$7.66 Billion is the total value of Manning & Napier Group, LLC's 609 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | FMC CORP | $182,566,000 | +28.4% | 1,727,229 | +30.0% | 2.38% | +45.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $175,764,000 | +39.9% | 1,837,591 | +3088.0% | 2.29% | +58.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $152,746,000 | +52.3% | 1,690,616 | +58.5% | 1.99% | +72.0% |
| UL | Buy | UNILEVER PLC - ADR | $148,940,000 | -2.9% | 3,397,402 | +1.5% | 1.94% | +9.7% |
| CRM | Buy | SALESFORCE INC | $122,600,000 | -11.5% | 852,354 | +1.5% | 1.60% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $122,040,000 | -10.0% | 1,511,342 | +0.0% | 1.59% | +1.7% |
| NOW | Buy | SERVICENOW INC | $118,637,000 | -20.4% | 314,182 | +0.2% | 1.55% | -10.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $79,498,000 | +220.9% | 467,752 | +162.6% | 1.04% | +262.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $75,146,000 | -13.7% | 361,577 | +0.4% | 0.98% | -2.4% |
| EVRG | Buy | EVERGY INC | $71,301,000 | +216.8% | 1,200,374 | +248.0% | 0.93% | +258.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,609,000 | +533.8% | 318,025 | +578.5% | 0.78% | +613.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $59,057,000 | -2.7% | 181,270 | +4.8% | 0.77% | +10.0% |
| SONY | Buy | SONY CORP SPONSORED ADR | $50,343,000 | -15.6% | 786,026 | +7.7% | 0.66% | -4.6% |
| SGEN | Buy | SEAGEN INC | $49,554,000 | -21.3% | 362,164 | +1.7% | 0.65% | -11.1% |
| NKE | Buy | NIKE INC CLASS B | $48,863,000 | -18.5% | 587,879 | +0.2% | 0.64% | -7.9% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $44,807,000 | +0.1% | 436,815 | +3.8% | 0.58% | +13.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $42,334,000 | +14.0% | 593,500 | +20.3% | 0.55% | +28.9% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $39,109,000 | -23.3% | 930,535 | +8.9% | 0.51% | -13.4% |
| GOLD | Buy | BARRICK GOLD CORP | $34,786,000 | -7.5% | 2,244,341 | +5.6% | 0.45% | +4.6% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $34,313,000 | +26.4% | 1,219,826 | +32.5% | 0.45% | +43.1% |
| HDB | New | HDFC BANK LTD-ADR | $33,728,000 | – | 577,358 | +100.0% | 0.44% | – |
| PLD | Buy | PROLOGIS | $31,090,000 | -12.8% | 306,009 | +0.9% | 0.41% | -1.5% |
| DPZ | Buy | DOMINO'S PIZZA | $30,597,000 | +34.6% | 98,642 | +69.1% | 0.40% | +51.7% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $22,857,000 | -2.4% | 475,703 | +3.6% | 0.30% | +10.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf fixed | $22,351,000 | -4.7% | 495,711 | +1.0% | 0.29% | +7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,704,000 | -3.4% | 230,050 | +3.6% | 0.28% | +9.3% |
| LIN | New | LINDE PLC | $20,456,000 | – | 75,882 | +100.0% | 0.27% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $19,609,000 | +5.9% | 407,346 | +9.8% | 0.26% | +19.6% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $17,182,000 | -10.0% | 470,894 | +2.7% | 0.22% | +1.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $17,061,000 | -1.0% | 186,297 | +5.4% | 0.22% | +12.1% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $14,958,000 | -2.5% | 225,172 | +5.2% | 0.20% | +10.2% |
| CDW | Buy | CDW CORP/DE | $14,382,000 | +32.7% | 92,157 | +34.0% | 0.19% | +50.4% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $13,250,000 | +62.2% | 185,613 | +67.3% | 0.17% | +84.0% |
| SUI | Buy | SUN COMMUNITIES | $12,330,000 | -14.5% | 91,116 | +0.7% | 0.16% | -3.6% |
| UDR | Buy | UDR INC | $11,964,000 | -1.8% | 286,876 | +8.4% | 0.16% | +10.6% |
| INVH | Buy | INVITATION HOMES INC | $11,946,000 | +2.9% | 353,765 | +8.4% | 0.16% | +16.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $11,868,000 | -9.7% | 188,883 | +1.3% | 0.16% | +2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $11,523,000 | +29.7% | 351,256 | +40.1% | 0.15% | +45.6% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $11,289,000 | +1.2% | 179,371 | +12.8% | 0.15% | +14.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $11,291,000 | -37.6% | 1,198,806 | +1.0% | 0.15% | -29.7% |
| NVDA | Buy | NVIDIA CORP | $10,707,000 | +6.1% | 88,214 | +32.5% | 0.14% | +19.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $9,796,000 | -9.0% | 188,409 | +0.8% | 0.13% | +3.2% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $9,467,000 | +543.6% | 129,264 | +612.7% | 0.12% | +629.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,412,000 | -22.9% | 94,906 | +0.9% | 0.12% | -12.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,873,000 | -4.6% | 48,183 | +0.6% | 0.12% | +8.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf fixed | $8,611,000 | -5.0% | 273,122 | +3.4% | 0.11% | +6.7% |
| CGNX | Buy | COGNEX CORP | $8,383,000 | +7.5% | 202,277 | +10.3% | 0.11% | +21.1% |
| WELL | Buy | WELLTOWER INC. | $8,134,000 | -21.5% | 126,494 | +0.5% | 0.11% | -11.7% |
| New | HEALTHCARE REALTY TRUST INC | $7,871,000 | – | 377,555 | +100.0% | 0.10% | – | |
| BHP | Buy | BHP GROUP LTD | $7,656,000 | -10.8% | 153,009 | +0.1% | 0.10% | +1.0% |
| STNE | Buy | STONECO LTD-A | $7,499,000 | +25.4% | 787,005 | +1.3% | 0.10% | +42.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $7,104,000 | +20.4% | 29,334 | +30.0% | 0.09% | +36.8% |
| CTRE | Buy | CARETRUST REIT INC | $6,796,000 | +13.6% | 375,365 | +15.7% | 0.09% | +29.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetf equity | $6,735,000 | -8.7% | 272,127 | +2.4% | 0.09% | +3.5% |
| SMIN | Buy | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $6,574,000 | +9.8% | 124,839 | +1.8% | 0.09% | +24.6% |
| TRNO | Buy | TERRENO REALTY CORP | $6,406,000 | -4.1% | 120,910 | +0.9% | 0.08% | +9.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $6,377,000 | +2.9% | 53,397 | +15.8% | 0.08% | +15.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $6,184,000 | -19.5% | 264,861 | +0.8% | 0.08% | -9.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $5,830,000 | +195.8% | 66,366 | +205.3% | 0.08% | +230.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,703,000 | -17.2% | 160,667 | +0.1% | 0.07% | -7.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,425,000 | +9.3% | 27,085 | +0.3% | 0.06% | +23.4% |
| VTR | Buy | VENTAS INC | $4,391,000 | -21.4% | 109,340 | +0.6% | 0.06% | -12.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV | $4,140,000 | +0.1% | 592,487 | +47.1% | 0.05% | +12.5% |
| GTY | Buy | GETTY REALTY CORP | $4,096,000 | +1.8% | 152,353 | +0.3% | 0.05% | +15.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,875,000 | -9.4% | 118,364 | +0.2% | 0.05% | +4.1% |
| ADC | Buy | AGREE REALTY CORP | $3,870,000 | -5.6% | 57,294 | +0.8% | 0.05% | +8.5% |
| TAK | Buy | TAKEDA PHARMACEUTIC - SP ADR | $3,835,000 | -7.3% | 295,706 | +0.3% | 0.05% | +4.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,746,000 | +9.3% | 39,484 | +17.1% | 0.05% | +22.5% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSE | $3,114,000 | +7.0% | 107,969 | +0.3% | 0.04% | +20.6% |
| NTR | Buy | NUTRIEN LTD | $2,814,000 | +6.0% | 33,751 | +1.3% | 0.04% | +19.4% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $2,729,000 | -7.3% | 84,694 | +0.1% | 0.04% | +5.9% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,329,000 | -29.5% | 345,230 | +0.7% | 0.03% | -21.1% |
| PLYA | Buy | PLAYA HOTELS AND RESORTS | $1,906,000 | -14.8% | 327,770 | +0.5% | 0.02% | -3.8% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,886,000 | +21.1% | 36,253 | +36.9% | 0.02% | +38.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,664,000 | +26.3% | 49,498 | +29.9% | 0.02% | +46.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,636,000 | -0.1% | 34,282 | +3.7% | 0.02% | +10.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf equity | $1,550,000 | +15.7% | 19,343 | +31.5% | 0.02% | +33.3% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $1,409,000 | -22.3% | 245,512 | +0.1% | 0.02% | -14.3% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $681,000 | +14.3% | 14,670 | +20.3% | 0.01% | +28.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf fixed | $326,000 | +24.0% | 4,111 | +32.9% | 0.00% | +33.3% |
| ESGE | Buy | ISHARES ESG MSCI EM ETFetf equity | $226,000 | -11.4% | 8,200 | +3.8% | 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 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q1 2024 | 3.4% |
| MASTERCARD INCORPORATED | 26 | Q1 2024 | 3.3% |
| AMAZON.COM INC | 26 | Q1 2024 | 4.4% |
| VISA INC - CLASS A SHARES | 26 | Q1 2024 | 2.7% |
| MICROSOFT CORP | 26 | Q1 2024 | 3.4% |
| MEDTRONIC PLC | 26 | Q1 2024 | 3.8% |
| UNILEVER PLC - ADR | 26 | Q1 2024 | 3.0% |
| NOVARTIS AG- REG | 26 | Q1 2024 | 3.6% |
| ALPHABET INC-CL A | 26 | Q1 2024 | 3.2% |
| SERVICENOW INC | 26 | Q1 2024 | 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.