$8.75 Billion is the total value of Manning & Napier Group, LLC's 544 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $280,205,994 | +13.9% | 1,692,883 | +6.6% | 3.20% | +11.7% |
| MDT | Buy | MEDTRONIC INC | $203,804,638 | +46.8% | 2,313,333 | +34.4% | 2.33% | +44.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $200,711,383 | +161.0% | 3,180,342 | +149.6% | 2.29% | +156.2% |
| V | Buy | VISA INC - CLASS A SHARES | $198,825,855 | +9.5% | 837,232 | +4.0% | 2.27% | +7.4% |
| EA | Buy | ELECTRONIC ARTS | $184,481,000 | +139.0% | 1,422,367 | +122.0% | 2.11% | +134.4% |
| MAS | Buy | MASCO CORP | $163,589,807 | +119.6% | 2,850,990 | +90.3% | 1.87% | +115.6% |
| FMC | Buy | FMC CORP | $147,723,320 | -4.2% | 1,415,788 | +12.2% | 1.69% | -6.0% |
| DG | Buy | DOLLAR GENERAL CORP | $133,139,440 | +462.7% | 784,188 | +597.5% | 1.52% | +451.1% |
| KO | Buy | COCA COLA CO/THE | $128,236,864 | -0.6% | 2,129,473 | +2.4% | 1.46% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $127,677,083 | +23.5% | 652,179 | +23.8% | 1.46% | +21.1% |
| ALC | Buy | ALCON INC | $105,667,441 | +16.8% | 1,286,901 | +0.3% | 1.21% | +14.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $105,562,217 | +42.7% | 210,187 | +42.1% | 1.21% | +40.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $100,393,451 | +11.8% | 690,274 | +0.2% | 1.15% | +9.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,620,950 | -7.9% | 1,137,759 | +3.4% | 1.13% | -9.6% |
| UNP | Buy | UNION PAC CORP | $97,382,136 | +5.5% | 475,917 | +3.8% | 1.11% | +3.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $93,793,943 | +114.8% | 679,617 | +108.9% | 1.07% | +110.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,221,874 | -8.7% | 140,339 | +0.9% | 0.84% | -10.5% |
| EVRG | Buy | EVERGY INC | $71,862,851 | -2.4% | 1,230,107 | +2.1% | 0.82% | -4.2% |
| HD | Buy | HOME DEPOT INC | $68,162,492 | +18.5% | 219,426 | +12.6% | 0.78% | +16.3% |
| MRK | Buy | MERCK & CO INC | $65,315,933 | +18.1% | 566,045 | +8.9% | 0.75% | +15.8% |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADR | $63,030,018 | – | 1,615,740 | +100.0% | 0.72% | – |
| AVGO | New | BROADCOM INC | $56,756,813 | – | 65,431 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $56,395,698 | – | 525,834 | +100.0% | 0.64% | – |
| CVX | Buy | CHEVRON CORP | $52,309,592 | +26.1% | 332,441 | +30.7% | 0.60% | +23.8% |
| AZN | New | ASTRAZENECA | $51,885,746 | – | 724,965 | +100.0% | 0.59% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $51,267,976 | +13.3% | 990,877 | +14.4% | 0.59% | +11.2% |
| LULU | Buy | LULULEMON - ADR | $49,529,754 | +61.8% | 130,858 | +55.7% | 0.57% | +59.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $47,787,278 | +9.2% | 657,412 | +10.9% | 0.55% | +7.3% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $46,490,200 | +9.4% | 435,587 | +10.4% | 0.53% | +7.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $43,812,688 | +24.2% | 1,054,457 | +13.3% | 0.50% | +21.7% |
| CAT | Buy | CATERPILLAR INC | $41,127,258 | +28.2% | 167,150 | +19.2% | 0.47% | +25.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $40,668,756 | +24.9% | 195,994 | +15.0% | 0.46% | +22.7% |
| PFE | Buy | PFIZER INC | $38,768,889 | +23.5% | 1,056,949 | +37.3% | 0.44% | +21.0% |
| ABT | Buy | ABBOTT LABORATORIES | $38,109,358 | +35.6% | 349,563 | +26.0% | 0.44% | +33.0% |
| BAC | New | BANK OF AMERICA CORP | $37,822,544 | – | 1,318,318 | +100.0% | 0.43% | – |
| QCOM | Buy | QUALCOMM INC | $37,362,013 | +7.4% | 313,861 | +15.1% | 0.43% | +5.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $35,969,977 | +20.1% | 199,811 | +24.1% | 0.41% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,330,841 | +3.7% | 552,476 | +12.4% | 0.40% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,607,225 | +9.8% | 75,171 | +12.7% | 0.40% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $34,527,739 | +104.9% | 499,461 | +120.3% | 0.39% | +101.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $33,968,234 | +16.7% | 189,502 | +26.3% | 0.39% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $33,174,391 | +8.6% | 170,291 | +9.9% | 0.38% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $30,610,200 | -1.4% | 397,174 | +6.2% | 0.35% | -3.0% |
| WFC | New | WELLS FARGO COMPANY | $29,625,340 | – | 694,127 | +100.0% | 0.34% | – |
| COP | Buy | CONOCOPHILLIPS | $29,496,628 | +26.6% | 284,689 | +21.2% | 0.34% | +24.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,590,354 | +19.1% | 126,082 | +11.3% | 0.33% | +16.8% |
| C | Buy | CITIGROUP INC | $28,075,192 | +8.8% | 609,800 | +10.8% | 0.32% | +6.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf fixed | $27,674,987 | +21.4% | 551,075 | +22.4% | 0.32% | +18.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,455,053 | – | 280,268 | +100.0% | 0.31% | – |
| Buy | LINDE PLC | $26,584,140 | +7.2% | 69,760 | +0.0% | 0.30% | +5.2% | |
| HUM | Buy | HUMANA INC | $25,577,624 | +17.5% | 57,204 | +27.6% | 0.29% | +15.4% |
| IBM | New | INTERNATIONAL BUSINESS MACH CO | $24,432,368 | – | 182,590 | +100.0% | 0.28% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $22,823,177 | +17.3% | 296,251 | +14.4% | 0.26% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,471,109 | +7.8% | 99,796 | +14.4% | 0.24% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $20,747,487 | +22.4% | 229,533 | +18.0% | 0.24% | +20.3% |
| MMM | Buy | 3M CO | $19,604,028 | +13.9% | 195,864 | +19.6% | 0.22% | +12.0% |
| EOG | Buy | EOG RESOURCES INC | $19,093,399 | +32.9% | 166,842 | +33.2% | 0.22% | +30.5% |
| GIS | Buy | GENERAL MLS INC | $18,342,576 | +1.9% | 239,147 | +13.6% | 0.21% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,235,191 | +0.0% | 156,391 | +15.7% | 0.21% | -1.9% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDetf fixed | $18,017,959 | -0.7% | 193,191 | +0.9% | 0.21% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,282,372 | +3.5% | 35,957 | +1.8% | 0.20% | +1.5% |
| USB | Buy | U.S. BANCORP | $17,025,214 | +7.8% | 515,291 | +17.7% | 0.19% | +5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,990,385 | +33.8% | 189,646 | +25.1% | 0.19% | +31.1% |
| CMI | Buy | CUMMINS INC | $16,955,756 | +19.9% | 69,162 | +16.9% | 0.19% | +17.6% |
| SLB | New | SCHLUMBERGER LTD | $16,945,712 | – | 344,986 | +100.0% | 0.19% | – |
| TRV | Buy | TRAVELLERS COS INC | $16,651,563 | +12.2% | 95,886 | +10.8% | 0.19% | +9.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $16,315,066 | +11.4% | 215,922 | +17.4% | 0.19% | +8.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $15,717,437 | +1.1% | 216,434 | +1.9% | 0.18% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $15,487,680 | +35.9% | 110,500 | +27.1% | 0.18% | +33.1% |
| FDX | New | FEDEX CORPORATION | $15,396,077 | – | 62,106 | +100.0% | 0.18% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf equity | $15,078,624 | – | 100,766 | +100.0% | 0.17% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,706,981 | +1.5% | 73,488 | +9.0% | 0.16% | 0.0% |
| DOW | Buy | DOW INC | $12,846,844 | +27.9% | 241,210 | +31.7% | 0.15% | +25.6% |
| GPC | Buy | GENUINE PARTS CO | $12,700,373 | +13.0% | 75,048 | +11.7% | 0.14% | +10.7% |
| PPG | Buy | PPG INDUSTRIES INC | $12,585,331 | +41.1% | 84,864 | +27.1% | 0.14% | +38.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,959,592 | +113.0% | 370,266 | +87.7% | 0.14% | +110.8% |
| PSX | New | PHILLIPS 66 | $11,560,342 | – | 121,203 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO/THE | $11,577,864 | – | 326,137 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY | $11,306,313 | – | 96,388 | +100.0% | 0.13% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $11,138,116 | +24.8% | 230,412 | +30.6% | 0.13% | +22.1% |
| SYY | New | SYSCO CORP | $10,954,592 | – | 147,636 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINANCIAL CORP | $10,881,294 | – | 358,527 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - A | $10,467,256 | – | 160,344 | +100.0% | 0.12% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $10,516,014 | +33.3% | 63,491 | +18.0% | 0.12% | +30.4% |
| Buy | SHELL PLC- ADR | $10,431,551 | +28.0% | 172,765 | +22.0% | 0.12% | +25.3% | |
| ADC | Buy | AGREE REALTY CORP | $10,445,661 | +27.9% | 159,744 | +34.2% | 0.12% | +25.3% |
| EBAY | Buy | EBAY INC | $9,825,901 | +31.2% | 219,868 | +30.2% | 0.11% | +28.7% |
| HAL | New | HALLIBURTON CO | $9,606,127 | – | 291,183 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $9,607,407 | – | 274,184 | +100.0% | 0.11% | – |
| NTAP | Buy | NETAPP INC | $9,447,777 | +34.3% | 123,662 | +12.3% | 0.11% | +31.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,154,917 | +67.7% | 200,942 | +49.3% | 0.10% | +64.1% |
| RF | Buy | REGIONS FINANCIAL CORP. | $8,987,464 | +7.6% | 504,347 | +12.0% | 0.10% | +6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,773,483 | +13.6% | 334,738 | +15.4% | 0.10% | +11.1% |
| IFF | Buy | INTERNATIONAL FLVRS & FRAGRANC | $8,734,127 | -6.5% | 109,739 | +8.1% | 0.10% | -8.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $8,745,392 | +5.3% | 43,971 | +0.4% | 0.10% | +3.1% |
| O | Buy | REALTY INCOME CORP | $8,621,240 | +34.0% | 144,192 | +41.9% | 0.10% | +30.7% |
| SNY | Buy | SANOFI-AVENTIS-ADR | $8,594,732 | +3.2% | 159,457 | +4.2% | 0.10% | +1.0% |
| TSN | Buy | TYSON FOODS INC -CL A | $8,064,474 | -3.1% | 158,003 | +12.7% | 0.09% | -5.2% |
| OMC | Buy | OMNICOM GROUP | $8,061,774 | +11.8% | 84,727 | +10.9% | 0.09% | +9.5% |
| TTE | Buy | TOTALENERGIES SE SPON ADR | $7,918,295 | +16.8% | 137,375 | +19.7% | 0.09% | +13.9% |
| GLOB | New | GLOBANT SA | $7,752,222 | – | 43,135 | +100.0% | 0.09% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,093,572 | +26.4% | 54,001 | +30.0% | 0.08% | +24.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,980,772 | +10.1% | 49,664 | +10.9% | 0.08% | +8.1% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM WI | $6,856,170 | +9.8% | 46,429 | +17.1% | 0.08% | +6.8% |
| BP | Buy | BP PLC-SPONS ADR | $6,715,722 | +16.7% | 190,301 | +25.5% | 0.08% | +14.9% |
| CAG | Buy | CONAGRA BRAND INC. | $6,532,643 | +1.6% | 193,732 | +13.2% | 0.08% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $6,537,456 | +38.6% | 329,177 | +36.7% | 0.08% | +36.4% |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,391,081 | – | 33,767 | +100.0% | 0.07% | – |
| COG | Buy | COTERRA ENERGY INC | $6,418,407 | +33.4% | 253,692 | +29.4% | 0.07% | +30.4% |
| CPB | Buy | CAMPBELL SOUP CO | $6,038,108 | -2.8% | 132,096 | +16.9% | 0.07% | -4.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,025,791 | +14.9% | 297,423 | +17.5% | 0.07% | +13.1% |
| K | New | KELLOGG CO | $6,023,741 | – | 89,373 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,054,189 | +25.4% | 54,695 | +33.6% | 0.07% | +23.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $5,991,206 | +12.0% | 180,458 | +18.5% | 0.07% | +9.7% |
| HIG | New | HARTFORD FINL SVCS | $5,938,841 | – | 82,461 | +100.0% | 0.07% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,809,226 | +12.7% | 595,818 | +19.2% | 0.07% | +10.0% |
| BG | Buy | BUNGE LIMITED | $5,795,072 | +19.9% | 61,421 | +21.4% | 0.07% | +17.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,651,754 | +8.6% | 59,902 | +14.4% | 0.06% | +6.6% |
| HMC | Buy | HONDA MOTOR CO LTD -SPONS ADR | $5,559,157 | +29.0% | 183,410 | +12.8% | 0.06% | +28.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,309,528 | +5.1% | 40,175 | +10.4% | 0.06% | +3.4% |
| MCRI | New | MONARCH CASINO & RESORT INC | $4,949,536 | – | 70,256 | +100.0% | 0.06% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $4,885,986 | – | 167,271 | +100.0% | 0.06% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC - SP ADR | $4,798,714 | +3.1% | 305,456 | +8.1% | 0.06% | +1.9% |
| CRH | Buy | CRH PLC -SPONSORED ADR | $4,657,913 | +16.2% | 83,580 | +6.1% | 0.05% | +12.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $4,550,140 | +33.0% | 80,877 | +30.8% | 0.05% | +30.0% |
| HBAN | New | HUNTINGTON BANCSHARES | $4,503,421 | – | 417,757 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $4,352,069 | – | 189,056 | +100.0% | 0.05% | – |
| ABB | New | ABB LTD-SPON ADR | $4,003,068 | – | 101,989 | +100.0% | 0.05% | – |
| E | Buy | ENI SPA- SPONSORED ADR | $3,851,785 | +31.0% | 133,789 | +27.4% | 0.04% | +29.4% |
| INFY | New | INFOSYS LIMITED-SP ADR | $3,747,219 | – | 233,181 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $3,657,056 | +8.7% | 229,859 | +52.4% | 0.04% | +7.7% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $3,676,001 | +111.7% | 104,136 | +113.2% | 0.04% | +110.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,495,730 | – | 17,079 | +100.0% | 0.04% | – |
| VALE | New | VALE SA-SP ADR | $3,450,175 | – | 257,092 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC | $3,318,086 | +21.5% | 113,168 | +28.7% | 0.04% | +18.8% |
| DOC | New | PHYSICIANS REALTY TRUST | $3,285,803 | – | 234,868 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS NV | $3,368,820 | – | 192,065 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,081,773 | – | 13,712 | +100.0% | 0.04% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSE | $2,991,494 | +6.0% | 112,167 | +8.4% | 0.03% | +3.0% |
| NSP | Buy | INSPERITY INC | $2,908,096 | -1.6% | 24,446 | +0.5% | 0.03% | -2.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $2,924,259 | +223.9% | 126,100 | +213.3% | 0.03% | +200.0% |
| NTR | Buy | NUTRIEN LTD | $2,807,296 | +15.1% | 47,541 | +44.0% | 0.03% | +14.3% |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $2,662,488 | – | 24,021 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC | $2,351,034 | – | 138,459 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $2,378,099 | +22.1% | 42,135 | +15.9% | 0.03% | +17.4% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $2,245,708 | – | 34,855 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $2,187,243 | – | 42,753 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,995,781 | – | 13,408 | +100.0% | 0.02% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIetf fixed | $691,541 | – | 7,991 | +100.0% | 0.01% | – |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $565,946 | +25.9% | 11,998 | +28.3% | 0.01% | +20.0% |
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 2023-07-26
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.