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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14T
$383 Million 4.37% of portfolio
2,121,032
Q1 2024 Reduced 3.31%
$508B
$290 Million 3.31% of portfolio
602,056
Q1 2024 Reduced 3.21%
$993B
$278 Million 3.17% of portfolio
1,840,138
Q1 2024 Reduced 0.57%
$1.09T
$256 Million 2.92% of portfolio
1,883,134
Q1 2024 Reduced 0.09%
$392B
$251 Million 2.86% of portfolio
1,585,872
Q1 2024 Reduced 2.37%
$134B
$249 Million 2.85% of portfolio
2,115,762
Q1 2024 Reduced 27.25%
$47.8B
$220 Million 2.51% of portfolio
1,034,068
Q1 2024 Reduced 2.55%
$554B
$217 Million 2.48% of portfolio
778,931
Q1 2024 Reduced 0.57%
$1.57T
$215 Million 2.45% of portfolio
442,037
Q1 2024 Reduced 21.44%
$217B
$190 Million 2.17% of portfolio
2,811,069
Q1 2024 Added 1.15%
$298B
$190 Million 2.16% of portfolio
3,100,925
Q1 2024 Reduced 1.72%
$41.9B
$181 Million 2.06% of portfolio
1,362,015
Q1 2024 Reduced 1.15%
$3.56T
$155 Million 1.77% of portfolio
367,855
Q1 2024 Reduced 1.44%
$86.1B
$154 Million 1.76% of portfolio
391,783
Q1 2024 Reduced 2.01%
$139B
$146 Million 1.67% of portfolio
2,611,308
Q1 2024 Added 191.2%
$284B
$144 Million 1.65% of portfolio
1,575,966
Q1 2024 New
$99.6B
$126 Million 1.44% of portfolio
916,843
Q1 2024 Added 11.49%
$26.2B
$127 Million 1.44% of portfolio
465,867
Q1 2024 Added 119.32%
$15.3B
$116 Million 1.33% of portfolio
2,181,289
Q1 2024 Reduced 0.11%
$115B
$116 Million 1.33% of portfolio
1,332,282
Q1 2024 Reduced 13.15%
$0
$107 Million 1.23% of portfolio
4,182,396
Q1 2024 New
$807B
$107 Million 1.22% of portfolio
532,154
Q1 2024 Reduced 10.81%
$11.4B
$106 Million 1.21% of portfolio
1,829,319
Q1 2024 Reduced 0.51%
$164B
$104 Million 1.19% of portfolio
245,041
Q1 2024 Added 32.32%
$137B
$103 Million 1.17% of portfolio
417,837
Q1 2024 Reduced 4.01%
$10.3B
$101 Million 1.15% of portfolio
1,153,785
Q1 2024 Added 0.76%
$249B
$101 Million 1.15% of portfolio
1,042,426
Q1 2024 Reduced 1.39%
$76.6B
$101 Million 1.15% of portfolio
210,218
Q1 2024 Reduced 6.28%
$282B
$101 Million 1.15% of portfolio
204,445
Q1 2024 Added 176.91%
$67.4B
$99.5 Million 1.14% of portfolio
2,683,212
Q1 2024 Added 41.67%
$30.3B
$98.9 Million 1.13% of portfolio
285,161
Q1 2024 Added 394.02%
$196B
$97.1 Million 1.11% of portfolio
127,346
Q1 2024 Reduced 31.92%
$113B
$96 Million 1.1% of portfolio
229,630
Q1 2024 Reduced 3.24%
$13.8B
$92.8 Million 1.06% of portfolio
1,176,589
Q1 2024 Reduced 26.59%
$80.4B
$90.8 Million 1.04% of portfolio
109,997
Q1 2024 Added 10.65%
$41.9B
$91.4 Million 1.04% of portfolio
1,097,519
Q1 2024 Reduced 0.51%
$180B
$86.7 Million 0.99% of portfolio
217,264
Q1 2024 Reduced 5.98%
$0
$85.6 Million 0.98% of portfolio
2,339,735
Q1 2024 Added 510.63%
$156B
$83.6 Million 0.95% of portfolio
143,805
Q1 2024 Reduced 1.13%
$93.6B
$78.2 Million 0.89% of portfolio
1,117,242
Q1 2024 Reduced 1.26%
$358B
$65.9 Million 0.75% of portfolio
171,773
Q1 2024 Reduced 7.87%
$101B
$64.3 Million 0.73% of portfolio
48,533
Q1 2024 Reduced 9.87%
$0
$58.4 Million 0.67% of portfolio
121,472
Q1 2024 Reduced 7.42%
$200B
$57.2 Million 0.65% of portfolio
433,356
Q1 2024 Reduced 9.3%
$146B
$51.4 Million 0.59% of portfolio
249,450
Q1 2024 Reduced 7.71%
$261B
$49 Million 0.56% of portfolio
162,616
Q1 2024 Reduced 37.96%
$478B
$47 Million 0.54% of portfolio
404,094
Q1 2024 Reduced 8.36%
$24.7B
$47.7 Million 0.54% of portfolio
220,197
Q1 2024 Reduced 0.16%
$190B
$47 Million 0.54% of portfolio
128,283
Q1 2024 Reduced 8.51%

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
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