$11.7 Billion is the total value of Manning & Napier Group, LLC's 656 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $288,604,000 | -1.4% | 1,787,028 | +0.6% | 2.48% | +3.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $238,589,000 | -4.5% | 686,234 | +0.3% | 2.05% | -0.0% |
| UL | Buy | UNILEVER PLC - ADR | $221,494,000 | -6.0% | 4,085,129 | +1.4% | 1.90% | -1.6% |
| ALC | Buy | ALCON INC | $172,321,000 | +16.8% | 2,141,447 | +2.0% | 1.48% | +22.1% |
| CRM | Buy | SALESFORCE.COM | $168,041,000 | +88.0% | 619,580 | +69.3% | 1.44% | +96.6% |
| MDT | Buy | MEDTRONIC INC | $163,650,000 | +31.2% | 1,305,563 | +30.0% | 1.40% | +37.3% |
| FMC | Buy | FMC CORP | $160,605,000 | +46.2% | 1,754,115 | +72.8% | 1.38% | +53.0% |
| SGEN | Buy | SEAGEN INC | $160,063,000 | +8.9% | 942,670 | +1.2% | 1.37% | +13.9% |
| NVS | Buy | NOVARTIS AG- REG | $156,198,000 | -9.1% | 1,909,994 | +1.4% | 1.34% | -4.9% |
| SONY | Buy | SONY CORP SPONSORED ADR | $153,043,000 | +110.6% | 1,384,009 | +85.1% | 1.31% | +120.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $134,714,000 | -6.5% | 1,742,981 | +0.9% | 1.16% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $110,862,000 | -3.6% | 535,159 | +272.3% | 0.95% | +0.8% |
| EQT | Buy | EQT CORP | $99,774,000 | -7.1% | 4,876,574 | +1.0% | 0.86% | -2.7% |
| DLTR | Buy | DOLLAR TREE STORES INC | $96,997,000 | -0.5% | 1,013,357 | +3.5% | 0.83% | +4.1% |
| EA | Buy | ELECTRONIC ARTS | $91,332,000 | +0.7% | 642,063 | +1.8% | 0.78% | +5.4% |
| WRB | Buy | WR BERKLEY CORP | $90,661,000 | -1.3% | 1,238,904 | +0.4% | 0.78% | +3.3% |
| RYAAY | Buy | RYANAIR HOLDINGS - ADR | $90,622,000 | +3.1% | 823,407 | +1.3% | 0.78% | +7.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $81,338,000 | +11.6% | 206,233 | +11.4% | 0.70% | +16.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $76,964,000 | -9.7% | 321,699 | +0.2% | 0.66% | -5.6% |
| H | Buy | HYATT HOTEL | $76,819,000 | -0.4% | 996,371 | +0.3% | 0.66% | +4.3% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $65,167,000 | -13.5% | 1,200,140 | +1.0% | 0.56% | -9.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $48,268,000 | – | 72,539 | +100.0% | 0.41% | – |
| GOLD | Buy | BARRICK GOLD CORP | $44,137,000 | -11.4% | 2,445,315 | +1.5% | 0.38% | -7.3% |
| BLK | Buy | BLACKROCK INC | $42,784,000 | -3.9% | 51,016 | +0.2% | 0.37% | +0.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,152,000 | -12.1% | 774,421 | +2.4% | 0.34% | -8.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf equity | $36,110,000 | +0.4% | 715,202 | +2.5% | 0.31% | +5.1% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $30,835,000 | +1.4% | 954,365 | +1.6% | 0.26% | +6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $28,196,000 | +138.1% | 252,560 | +156.3% | 0.24% | +149.5% |
| PANW | New | PALO ALTO NETWORKS INC. | $27,980,000 | – | 58,417 | +100.0% | 0.24% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $26,978,000 | +3.0% | 506,261 | +3.2% | 0.23% | +7.4% |
| PEP | Buy | PEPSICO INC | $26,970,000 | +1.8% | 179,320 | +0.2% | 0.23% | +6.5% |
| HUM | Buy | HUMANA INC | $23,426,000 | +334.1% | 60,202 | +393.7% | 0.20% | +356.8% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $22,723,000 | +0.9% | 195,603 | +1.7% | 0.20% | +5.4% |
| DIS | Buy | WALT DISNEY CO/THE | $20,885,000 | -2.8% | 123,466 | +1.0% | 0.18% | +1.7% |
| VMC | Buy | VULCAN MATERIALS CO | $19,136,000 | -2.8% | 113,130 | +0.1% | 0.16% | +1.9% |
| PSA | Buy | PUBLIC STORAGE INC | $18,598,000 | +5.5% | 62,605 | +6.8% | 0.16% | +10.4% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $18,166,000 | +7.5% | 511,631 | +7.3% | 0.16% | +13.0% |
| STNE | Buy | STONECO LTD-A | $17,566,000 | -5.6% | 505,978 | +82.3% | 0.15% | -1.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $17,406,000 | +1.5% | 234,460 | +3.4% | 0.15% | +6.4% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $17,101,000 | -0.3% | 314,575 | +0.6% | 0.15% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $17,197,000 | -9.1% | 81,628 | +0.9% | 0.15% | -5.2% |
| SUI | Buy | SUN COMMUNITIES | $16,815,000 | +9.1% | 90,849 | +1.1% | 0.14% | +14.3% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $16,794,000 | -2.4% | 335,818 | +6.0% | 0.14% | +2.1% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $16,386,000 | +9.3% | 38,184 | +9.0% | 0.14% | +14.6% |
| SWCH | Buy | SWITCH INC - A | $15,617,000 | +21.9% | 615,135 | +1.4% | 0.13% | +27.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf equity | $14,253,000 | +1.2% | 193,922 | +1.3% | 0.12% | +6.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $14,164,000 | -1.3% | 371,607 | +0.6% | 0.12% | +2.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $12,950,000 | +0.6% | 147,650 | +0.6% | 0.11% | +4.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $12,330,000 | +234.8% | 755,093 | +197.2% | 0.11% | +253.3% |
| DRE | Buy | DUKE RLTY INVTS INC | $12,349,000 | +22.2% | 257,993 | +20.9% | 0.11% | +27.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $11,903,000 | -2.9% | 82,412 | +1.1% | 0.10% | +2.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf fixed | $11,076,000 | +0.7% | 134,403 | +1.1% | 0.10% | +5.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $11,061,000 | +23.5% | 194,946 | +24.0% | 0.10% | +30.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $10,774,000 | +19.4% | 33,701 | +12.0% | 0.09% | +24.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $10,768,000 | +6.5% | 137,892 | +1.3% | 0.09% | +10.8% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADR | $10,436,000 | -14.1% | 205,901 | +1.2% | 0.09% | -11.0% |
| UDR | Buy | UDR INC | $10,118,000 | +22.1% | 191,005 | +12.9% | 0.09% | +27.9% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,936,000 | +0.1% | 113,569 | +0.7% | 0.08% | +4.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $9,649,000 | +0.4% | 102,208 | +1.1% | 0.08% | +5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,865,000 | +3.9% | 52,783 | +1.3% | 0.08% | +8.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $8,599,000 | +28.7% | 58,319 | +15.7% | 0.07% | +34.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $8,589,000 | +0.6% | 251,363 | +2.8% | 0.07% | +5.7% |
| RIO | Buy | RIO TINTO PLC - SPON ADR | $8,544,000 | -19.7% | 127,895 | +0.9% | 0.07% | -16.1% |
| VO | Buy | VANGUARD ETF MIDCAPetf equity | $8,346,000 | +1.7% | 35,255 | +1.9% | 0.07% | +7.5% |
| IAU | New | ISHARES GOLD TRUSTetf equity | $8,055,000 | – | 241,103 | +100.0% | 0.07% | – |
| SHM | Buy | SPDR NUVEEN BBG BARC SHORT MUNetf fixed | $8,036,000 | +1.1% | 162,681 | +1.5% | 0.07% | +6.2% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $7,320,000 | +1.9% | 238,983 | +2.0% | 0.06% | +6.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $7,066,000 | +49.9% | 145,881 | +44.5% | 0.06% | +56.4% |
| WELL | Buy | WELLTOWER INC. | $6,931,000 | +18.1% | 84,133 | +19.1% | 0.06% | +22.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $6,769,000 | +12.3% | 149,823 | +18.0% | 0.06% | +18.4% |
| KRC | Buy | KILROY REALTY CORP | $6,665,000 | -3.9% | 100,677 | +1.0% | 0.06% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $6,455,000 | +0.9% | 63,428 | +0.9% | 0.06% | +5.8% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $6,461,000 | -14.4% | 646,319 | +1.1% | 0.06% | -11.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,192,000 | +212.4% | 22,466 | +158.1% | 0.04% | +221.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADR | $5,276,000 | -7.3% | 112,643 | +3.3% | 0.04% | -4.3% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $5,165,000 | -7.7% | 110,518 | +0.4% | 0.04% | -4.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $4,746,000 | -1.1% | 353,725 | +1.0% | 0.04% | +5.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,737,000 | +3.7% | 301,238 | +0.6% | 0.04% | +10.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $4,517,000 | +47.6% | 73,020 | +31.1% | 0.04% | +56.0% |
| GTY | Buy | GETTY REALTY CORP | $4,583,000 | -4.8% | 156,396 | +1.1% | 0.04% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR - NY A | $4,295,000 | -10.3% | 96,653 | +0.3% | 0.04% | -5.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,096,000 | -4.8% | 129,653 | +1.3% | 0.04% | 0.0% |
| PLAN | New | ANAPLAN INC | $4,064,000 | – | 66,760 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $3,894,000 | -2.1% | 70,546 | +1.2% | 0.03% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,599,000 | +18.2% | 177,202 | +35.1% | 0.03% | +24.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $3,600,000 | -18.1% | 47,847 | +0.9% | 0.03% | -13.9% |
| SKM | Buy | SK TELECOM CO LTD-ADR | $3,608,000 | -3.8% | 119,886 | +0.4% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $3,486,000 | +9.8% | 30,736 | +1.1% | 0.03% | +15.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,395,000 | +1.8% | 32,851 | +3.2% | 0.03% | +7.4% |
| PKX | Buy | POSCO- SPON ADR | $2,803,000 | -10.0% | 40,642 | +0.2% | 0.02% | -7.7% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,448,000 | +2.8% | 22,392 | +3.4% | 0.02% | +5.0% |
| O | Buy | REALTY INCOME CORP | $2,388,000 | -2.2% | 36,826 | +0.7% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,163,000 | -20.3% | 62,988 | +0.8% | 0.02% | -13.6% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,876,000 | +0.5% | 28,408 | +3.4% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,907,000 | +0.2% | 33,494 | +0.5% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $1,856,000 | -15.5% | 127,060 | +0.4% | 0.02% | -11.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $1,726,000 | +0.6% | 16,355 | +2.0% | 0.02% | +7.1% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,636,000 | +2.9% | 39,423 | +3.4% | 0.01% | +7.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MSetf equity | $1,294,000 | +30.2% | 13,150 | +30.1% | 0.01% | +37.5% |
| MLPA | Buy | GLOBAL X MLP ETFetf equity | $826,000 | -6.6% | 23,422 | +2.4% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $666,000 | +3.9% | 12,087 | +4.2% | 0.01% | +20.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $484,000 | +16.9% | 6,180 | +17.8% | 0.00% | +33.3% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFetf equity | $442,000 | +93.9% | 5,147 | +93.6% | 0.00% | +100.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf fixed | $321,000 | +1.3% | 2,922 | +3.5% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPATE BOetf fixed | $375,000 | +18.3% | 13,645 | +19.0% | 0.00% | 0.0% |
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 2021-10-14
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.