$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -235,312 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR - NY A | $0 | – | -94,897 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC-SP ADR | $0 | – | -92,208 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -95,458 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -49,379 | -100.0% | -0.03% | – |
| PKX | Exit | POSCO HOLDINGS- SPON ADR | $0 | – | -41,078 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -235,602 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -38,283 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -203,606 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,520 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -487,311 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -26,813 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -137,007 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -47,980 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -54,828 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -26,310 | -100.0% | -0.07% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADR | $0 | – | -72,764 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AG-SPONSORED ADR | $0 | – | -54,894 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -71,490 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -70,630 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,710 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -238,156 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -106,521 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -91,800 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -87,478 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -192,959 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -96,980 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -162,770 | -100.0% | -0.12% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADR | $0 | – | -56,324 | -100.0% | -0.13% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -36,461 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -55,672 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -64,033 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -107,657 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,980 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -253,743 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -244,699 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -96,288 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -91,146 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -113,496 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -88,249 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -61,373 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -189,076 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -256,964 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -129,611 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -134,031 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LTD | $0 | – | -120,223 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100,658 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -112,789 | -100.0% | -0.29% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -950,422 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -927,387 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -117,494 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -202,871 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -418,960 | -100.0% | -0.72% | – |
| WMT | Exit | WAL MART STORES | $0 | – | -458,187 | -100.0% | -0.79% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,011,017 | -100.0% | -0.89% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -554,794 | -100.0% | -0.93% | – |
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.