$9.2 Billion is the total value of Manning & Napier Group, LLC's 749 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $118,438,000 | – | 2,509,296 | +100.0% | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $90,992,000 | – | 471,470 | +100.0% | 0.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $68,838,000 | – | 1,783,876 | +100.0% | 0.75% | – |
| ALC | New | ALCON INC | $40,075,000 | – | 645,868 | +100.0% | 0.44% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $27,472,000 | – | 178,241 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $26,039,000 | – | 605,886 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,618,000 | – | 104,995 | +100.0% | 0.28% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,515,000 | – | 139,519 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $13,458,000 | – | 299,690 | +100.0% | 0.15% | – |
| CUZ | New | COUSINS PPTYS INC | $11,854,000 | – | 327,771 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,841,000 | – | 65,129 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,545,000 | – | 229,629 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $11,008,000 | – | 223,276 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $10,809,000 | – | 115,564 | +100.0% | 0.12% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,386,000 | – | 499,386 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,005,000 | – | 66,918 | +100.0% | 0.11% | – |
| BBT | New | BB&T CORP | $9,014,000 | – | 183,496 | +100.0% | 0.10% | – |
| TTE | New | TOTAL S Asponsored ads | $8,445,000 | – | 151,392 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $8,192,000 | – | 74,041 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $7,980,000 | – | 98,839 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $7,456,000 | – | 39,699 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $7,470,000 | – | 303,303 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,818,000 | – | 167,132 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,734,000 | – | 474,303 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,143,000 | – | 37,503 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $4,949,000 | – | 103,666 | +100.0% | 0.05% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,727,000 | – | 239,014 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,609,000 | – | 82,747 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $4,182,000 | – | 96,559 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $3,972,000 | – | 183,026 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $3,809,000 | – | 61,749 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,699,000 | – | 92,876 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,489,000 | – | 113,375 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,256,000 | – | 104,511 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,990,000 | – | 163,492 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $2,477,000 | – | 114,100 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,324,000 | – | 86,178 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,186,000 | – | 115,079 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,072,000 | – | 38,716 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,056,000 | – | 21,469 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,752,000 | – | 30,710 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,028,000 | – | 13,709 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $906,000 | – | 17,025 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $655,000 | – | 19,566 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $631,000 | – | 5,940 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $617,000 | – | 15,327 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $397,000 | – | 14,196 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $258,000 | – | 8,732 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC #2
- MANNING & NAPIER ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| VISA INC - CLASS A SHARES | 24 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 24 | Q3 2023 | 3.8% |
| UNILEVER PLC - ADR | 24 | Q3 2023 | 3.0% |
| NOVARTIS AG- REG | 24 | Q3 2023 | 3.6% |
| ALPHABET INC-CL A | 24 | Q3 2023 | 3.0% |
| SERVICENOW INC | 24 | Q3 2023 | 3.4% |
View Manning & Napier Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Manning & Napier Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.