$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AZN | New | ASTRAZENECA | $51,885,746 | – | 724,965 | +100.0% | 0.59% | – |
| BAC | New | BANK OF AMERICA CORP | $37,822,544 | – | 1,318,318 | +100.0% | 0.43% | – |
| WFC | New | WELLS FARGO COMPANY | $29,625,340 | – | 694,127 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,455,053 | – | 280,268 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CO | $24,432,368 | – | 182,590 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $16,945,712 | – | 344,986 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLOB | New | GLOBANT SA | $7,752,222 | – | 43,135 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $6,391,081 | – | 33,767 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $6,023,741 | – | 89,373 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS | $5,938,841 | – | 82,461 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| INFY | New | INFOSYS LIMITED-SP ADR | $3,747,219 | – | 233,181 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.