$12.2 Billion is the total value of Manning & Napier Group, LLC's 688 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $77,441,000 | – | 573,939 | +100.0% | 0.64% | – |
| H | New | HYATT HOTEL | $77,105,000 | – | 993,126 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS | $59,801,000 | – | 1,067,314 | +100.0% | 0.49% | – |
| WAB | New | WABTEC CORP | $27,465,000 | – | 333,727 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $25,430,000 | – | 69,976 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE INC | $22,624,000 | – | 38,634 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO/THE | $21,954,000 | – | 538,405 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,813,000 | – | 91,669 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,768,000 | – | 81,938 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SERVICES INC | $17,220,000 | – | 156,548 | +100.0% | 0.14% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADR | $12,142,000 | – | 203,447 | +100.0% | 0.10% | – |
| CLX | New | CLOROX COMPANY | $12,178,000 | – | 67,698 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $11,286,000 | – | 69,879 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLC - SPON ADR | $10,636,000 | – | 126,813 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP | $10,550,000 | – | 131,897 | +100.0% | 0.09% | – |
| SNY | New | SANOFI-AVENTIS-ADR | $9,898,000 | – | 187,972 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $9,910,000 | – | 84,893 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $9,006,000 | – | 631,149 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $8,686,000 | – | 190,544 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $7,547,000 | – | 639,101 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $7,239,000 | – | 184,183 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $6,912,000 | – | 116,002 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $6,679,000 | – | 49,327 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $6,767,000 | – | 31,047 | +100.0% | 0.06% | – |
| FNF | New | FNF GROUP | $6,649,000 | – | 153,015 | +100.0% | 0.05% | – |
| AOS | New | SMITH (A.O.) CORP | $6,467,000 | – | 89,759 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $6,349,000 | – | 74,541 | +100.0% | 0.05% | – |
| SNA | New | SNAP-ON INC | $6,338,000 | – | 28,369 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,276,000 | – | 122,000 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS - SONOMA INC | $6,279,000 | – | 39,337 | +100.0% | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC | $6,081,000 | – | 68,583 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $5,991,000 | – | 76,668 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $5,746,000 | – | 22,806 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $5,724,000 | – | 30,638 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $5,459,000 | – | 36,188 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,501,000 | – | 77,115 | +100.0% | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTIC - SP ADR | $5,456,000 | – | 324,229 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR - NY A | $4,789,000 | – | 96,392 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $3,979,000 | – | 69,704 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $3,845,000 | – | 28,110 | +100.0% | 0.03% | – |
| PKX | New | POSCO- SPON ADR | $3,114,000 | – | 40,565 | +100.0% | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $3,061,000 | – | 55,713 | +100.0% | 0.02% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSE | $2,597,000 | – | 119,883 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS SA-ADR | $2,196,000 | – | 126,571 | +100.0% | 0.02% | – |
| OGN | New | ORGANNON & CO | $2,060,000 | – | 68,112 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.