$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Exit | BOX INC | $0 | – | -68,402 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA S.A. ADR | $0 | – | -36,162 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -52,027 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -57,333 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -184,597 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -214,312 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -111,420 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -168,016 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -111,932 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -33,337 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -143,049 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -43,183 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -40,761 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -176,640 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf equity | $0 | – | -59,750 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -490,227 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -57,793 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -79,180 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -65,909 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -176,740 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -49,629 | -100.0% | -0.11% | – |
| VFC | Exit | VF CORP | $0 | – | -176,057 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -285,958 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -47,732 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -194,507 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -300,783 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -160,473 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -119,524 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -72,589 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -164,555 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -516,119 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -436,146 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -190,346 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC - CL A | $0 | – | -133,541 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -1,137,838 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -440,566 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,455,218 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -287,009 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP - ADR | $0 | – | -532,742 | -100.0% | -1.02% | – |
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.