$10.5 Billion is the total value of Manning & Napier Group, LLC's 637 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Exit | GLOBAL X MLP ETFetf equity | $0 | – | -20,890 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,506 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -30,647 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -128,490 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,261 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDetf fixed | $0 | – | -85,660 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -312,998 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE -TERM Tetf fixed | $0 | – | -113,244 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -31,829 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -3,611 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -81,118 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC | $0 | – | -186,828 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -91,496 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -679,326 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -32,447 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -172,230 | -100.0% | -0.25% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -328,940 | -100.0% | -0.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -55,482 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR B | $0 | – | -791,621 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -234,369 | -100.0% | -0.33% | – |
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 2022-04-19
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.