Manning & Napier Group, LLC Portfolio Holdings
Manning & Napier Group, LLC
- $8.76 Billion
- Q1 2024
Manning & Napier Group, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.76 Billion distributed in 482 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $383M, Mastercard Inc with a value of $290M, Alphabet Inc. with a value of $278M, Taiwan Semiconductor Manufacturing CO LTD with a value of $256M, and Johnson & Johnson with a value of $251M.
Examining the 13F form we can see an increase of $382M in the current position value, from $8.38B to 8.76B.
Below you can find more details about Manning & Napier Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.76 Billion
Healthcare: $1.55 Billion
Financial Services: $1.33 Billion
Technology: $1.26 Billion
Industrials: $1.02 Billion
ETFs: $752 Million
Communication Services: $719 Million
Consumer Defensive: $645 Million
Consumer Cyclical: $639 Million
Other: $799 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 482
- Current Value $8.76 Billion
- Prior Value $8.38 Billion
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 11 stocks
- Additional Purchases 46 stocks
- Sold out of 0 stocks
- Reduced holdings in 170 stocks