$12 Billion is the total value of Manning & Napier Group, LLC's 659 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION INC | $105,446,000 | – | 1,584,963 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE | $75,385,000 | – | 351,715 | +100.0% | 0.63% | – |
| FDX | New | FEDEX CORPORATION | $74,326,000 | – | 287,377 | +100.0% | 0.62% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $38,895,000 | – | 235,697 | +100.0% | 0.32% | – |
| AMED | New | AMEDISYS INC | $14,810,000 | – | 91,496 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH COS INC | $11,311,000 | – | 186,828 | +100.0% | 0.09% | – |
| LHCG | New | LHC GROUP | $11,130,000 | – | 81,118 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $9,844,000 | – | 7,302 | +100.0% | 0.08% | – |
| New | SK TELECOM CO LTD-ADR | $1,964,000 | – | 73,648 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,823,000 | – | 5,385 | +100.0% | 0.02% | – |
| New | KYNDRYL HOLDINGS | $616,000 | – | 34,073 | +100.0% | 0.01% | – |
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 2022-01-27
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.