$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -53,583 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -144,700 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -272,674 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INC | $0 | – | -185,254 | -100.0% | -0.19% | – |
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.