Manning & Napier Group, LLC

Fairport, NY · CIK 1725248 · 13F filing filed 2024-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindmutual funds
Others nearbySeattle, WA, Fairport, NY, Dublin, OH, Saint Petersburg, FL
FamilyManning & Napier Group, LLC · 2 related pages

$8.8bn reported value +4.1% vs Q4 2023

231positions

29.1%in top 10

11 new 46 added 170 reduced 10 sold out vs Q4 2023

This report includes the holdings of 3 other managers that share the investment decisions:

Exeter Trust Co – reports through this filing
MANNING & NAPIER ADVISORS LLC – reports through this filing
Manning & Napier Fund, Inc. – reports through this filing

Also in the report of:

Callodine Capital Management, LP – $11.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	2,121,032	$382.6m4.37%	4.37%	Reduced -72.6k	-72,634 -3.3%
2	MASTERCARD INCORPORATED CL A MA	MA	602,056	$289.9m3.31%	3.31%	Reduced -20.0k	-19,978 -3.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,840,138	$277.7m3.17%	3.17%	Reduced -10.5k	-10,464 -0.6%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,883,134	$256.2m2.92%	2.92%	Reduced -1.6k	-1,608 -0.1%
5	JOHNSON & JOHNSON COM JNJ	JNJ	1,585,872	$250.9m2.86%	2.86%	Reduced -38.5k	-38,528 -2.4%
6	MICRON TECHNOLOGY INC COM MU	MU	2,115,762	$249.4m2.85%	2.85%	Reduced -792.5k	-792,471 -27.2%
7	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,034,068	$220.4m2.51%	2.51%	Reduced -27.1k	-27,076 -2.5%
8	VISA INC COM CL A V	V	778,931	$217.4m2.48%	2.48%	Reduced -4.5k	-4,467 -0.6%
9	META PLATFORMS INC CL A META	META	442,037	$214.6m2.45%	2.45%	Reduced -120.7k	-120,661 -21.4%
10	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		2,811,069	$190.4m2.17%	2.17%	Added +31.9k	+31,857 1.1%
11	COCA COLA CO COM KO	KO	3,100,925	$189.7m2.16%	2.16%	Reduced -54.3k	-54,315 -1.7%
12	ELECTRONIC ARTS INC COM EA	EA	1,362,015	$180.7m2.06%	2.06%	Reduced -15.8k	-15,834 -1.1%
13	MICROSOFT CORP COM MSFT	MSFT	367,855	$154.8m1.77%	1.77%	Reduced -5.4k	-5,365 -1.4%
14	MOODYS CORP COM MCO	MCO	391,783	$154.0m1.76%	1.76%	Reduced -8.0k	-8,027 -2.0%
15	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,611,308	$146.2m1.67%	1.67%	Added +1.7m	+1,714,579 191.2%
16	PHILIP MORRIS INTL INC COM PM	PM	1,575,966	$144.4m1.65%	1.65%	New
17	CANADIAN NATL RY CO COM CNI	CNI	980,681	$129.2m1.47%	1.47%	Added +310.7k	+310,693 46.4%
18	CONSTELLATION BRANDS INC CL A STZ	STZ	465,867	$126.6m1.44%	1.44%	Added +253.5k	+253,452 119.3%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	916,843	$126.0m1.44%	1.44%	Added +94.5k	+94,513 11.5%
20	EVERGY INC COM EVRG	EVRG	2,181,289	$116.4m1.33%	1.33%	Reduced -2.5k	-2,499 -0.1%
21	MEDTRONIC PLC SHS MDT	MDT	1,332,282	$116.1m1.33%	1.33%	Reduced -201.7k	-201,728 -13.2%
22	SPDR SER TR NUVEEN BLOOMBERG · principal HYMB · principal	HYMB	4,182,396	$107.4m1.23%	1.23%	New
23	JPMORGAN CHASE & CO COM JPM	JPM	532,154	$106.6m1.22%	1.22%	Reduced -64.5k	-64,492 -10.8%
24	COPART INC COM CPRT	CPRT	1,829,319	$106.0m1.21%	1.21%	Reduced -9.3k	-9,285 -0.5%
25	S&P GLOBAL INC COM SPGI	SPGI	245,041	$104.2m1.19%	1.19%	Added +59.9k	+59,857 32.3%
26	UNION PAC CORP COM UNP	UNP	417,837	$102.8m1.17%	1.17%	Reduced -17.5k	-17,474 -4.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	204,445	$101.1m1.15%	1.15%	Added +130.6k	+130,615 176.9%
28	NOVARTIS AG SPONSORED ADR NVS	NVS	1,042,426	$100.8m1.15%	1.15%	Reduced -14.7k	-14,742 -1.4%
29	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	1,153,785	$100.8m1.15%	1.15%	Added +8.7k	+8,672 0.8%
30	NORTHROP GRUMMAN CORP COM NOC	NOC	210,218	$100.6m1.15%	1.15%	Reduced -14.1k	-14,088 -6.3%
31	CSX CORP COM CSX	CSX	2,683,212	$99.5m1.14%	1.14%	Added +789.2k	+789,218 41.7%
32	HUMANA INC COM HUM	HUM	285,161	$98.9m1.13%	1.13%	Added +227.4k	+227,439 394.0%
33	SERVICENOW INC COM NOW	NOW	127,346	$97.1m1.11%	1.11%	Reduced -59.7k	-59,711 -31.9%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	229,630	$96.0m1.10%	1.10%	Reduced -7.7k	-7,681 -3.2%
35	MASCO CORP COM MAS	MAS	1,176,589	$92.8m1.06%	1.06%	Reduced -426.1k	-426,149 -26.6%
36	ALCON AG ORD SHS ALC	ALC	1,097,519	$91.4m1.04%	1.04%	Reduced -5.7k	-5,652 -0.5%
37	EQUINIX INC COM EQIX	EQIX	109,997	$90.8m1.04%	1.04%	Added +10.6k	+10,587 10.7%
38	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	217,264	$86.7m0.99%	0.99%	Reduced -13.8k	-13,819 -6.0%
39	ISHARES TR BROAD USD HIGH · principal USHY · principal	USHY	2,339,735	$85.6m0.98%	0.98%	Added +2.0m	+1,956,567 510.6%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	143,805	$83.6m0.95%	0.95%	Reduced -1.6k	-1,642 -1.1%
41	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,117,242	$78.2m0.89%	0.89%	Reduced -14.3k	-14,300 -1.3%
42	HOME DEPOT INC COM HD	HD	171,773	$65.9m0.75%	0.75%	Reduced -14.7k	-14,678 -7.9%
43	BROADCOM INC COM AVGO	AVGO	48,533	$64.3m0.73%	0.73%	Reduced -5.3k	-5,313 -9.9%
44	VANGUARD INDEX FDS S&P 500 ETF SHS · principal VOO · principal	VOO	121,472	$58.4m0.67%	0.67%	Reduced -9.7k	-9,739 -7.4%
45	MERCK & CO INC COM MRK	MRK	433,356	$57.2m0.65%	0.65%	Reduced -44.5k	-44,452 -9.3%
46	APPLIED MATLS INC COM AMAT	AMAT	249,450	$51.4m0.59%	0.59%	Reduced -20.8k	-20,834 -7.7%
47	SALESFORCE INC COM CRM	CRM	162,616	$49.0m0.56%	0.56%	Reduced -99.5k	-99,478 -38.0%
48	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	220,197	$47.7m0.54%	0.54%	Reduced -346	-346 -0.2%
49	ISHARES TR NATIONAL MUN ETF · principal MUB · principal	MUB	440,878	$47.4m0.54%	0.54%	Added +2.1k	+2,056 0.5%
50	CATERPILLAR INC COM CAT	CAT	128,283	$47.0m0.54%	0.54%	Reduced -11.9k	-11,930 -8.5%
51	EXXON MOBIL CORP COM XOM	XOM	404,094	$47.0m0.54%	0.54%	Reduced -36.9k	-36,867 -8.4%
52	SPDR SER TR PORTFLI INTRMDIT · principal SPTI · principal	SPTI	1,631,869	$46.0m0.52%	0.52%	Added +22.7k	+22,704 1.4%
53	VANGUARD BD INDEX FDS TOTAL BND MRKT · principal BND · principal	BND	612,219	$44.5m0.51%	0.51%	Reduced -69.2k	-69,162 -10.2%
54	QUALCOMM INC COM QCOM	QCOM	244,186	$41.3m0.47%	0.47%	Reduced -23.5k	-23,465 -8.8%
55	NVIDIA CORPORATION COM NVDA	NVDA	45,710	$41.3m0.47%	0.47%	New
56	CHEVRON CORP NEW COM CVX	CVX	256,740	$40.5m0.46%	0.46%	Reduced -22.3k	-22,254 -8.0%
57	MERCADOLIBRE INC COM MELI	MELI	25,717	$38.9m0.44%	0.44%	Reduced -723	-723 -2.7%
58	BANK AMERICA CORP COM BAC	BAC	1,024,482	$38.8m0.44%	0.44%	Reduced -79.5k	-79,494 -7.2%
59	CISCO SYS INC COM CSCO	CSCO	775,791	$38.7m0.44%	0.44%	Reduced -60.8k	-60,789 -7.3%
60	PROLOGIS INC. COM PLD	PLD	278,936	$36.3m0.41%	0.41%	Reduced -28.4k	-28,409 -9.2%
61	COMCAST CORP NEW CL A CMCSA	CMCSA	821,007	$35.6m0.41%	0.41%	Reduced -76.1k	-76,146 -8.5%
62	ISHARES TR MBS ETF · principal MBB · principal	MBB	356,061	$32.9m0.38%	0.38%	Added +43.6k	+43,594 13.9%
63	HONEYWELL INTL INC COM COM		151,619	$31.1m0.36%	0.36%	Reduced -13.5k	-13,532 -8.2%
64	ABBOTT LABS COM ABT	ABT	272,030	$30.9m0.35%	0.35%	Reduced -26.9k	-26,935 -9.0%
65	WELLS FARGO CO NEW COM WFC	WFC	529,805	$30.7m0.35%	0.35%	Reduced -54.4k	-54,435 -9.3%
66	CITIGROUP INC COM NEW C	C	469,431	$29.7m0.34%	0.34%	Reduced -44.6k	-44,587 -8.7%
67	INTUIT COM INTU	INTU	44,992	$29.2m0.33%	0.33%	Reduced -1.9k	-1,942 -4.1%
68	NORFOLK SOUTHN CORP COM NSC	NSC	113,029	$28.8m0.33%	0.33%	Reduced -1.6k	-1,613 -1.4%
69	CONOCOPHILLIPS COM COP	COP	219,721	$28.0m0.32%	0.32%	Reduced -18.9k	-18,916 -7.9%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT · principal RSP · principal	RSP	160,917	$27.3m0.31%	0.31%	Added +58.2k	+58,219 56.7%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	141,376	$27.0m0.31%	0.31%	Reduced -12.1k	-12,097 -7.9%
72	TEXAS INSTRS INC COM TXN	TXN	154,934	$27.0m0.31%	0.31%	Reduced -13.6k	-13,600 -8.1%
73	ANALOG DEVICES INC COM ADI	ADI	133,213	$26.3m0.30%	0.30%	Reduced -10.4k	-10,396 -7.2%
74	LOCKHEED MARTIN CORP COM LMT	LMT	57,883	$26.3m0.30%	0.30%	Reduced -5.6k	-5,602 -8.8%
75	VANGUARD MUN BD FDS TAX EXEMPT BD · principal VTEB · principal	VTEB	520,143	$26.3m0.30%	0.30%	Reduced -33.4k	-33,374 -6.0%
76	MARATHON PETE CORP COM MPC	MPC	118,863	$23.9m0.27%	0.27%	Reduced -11.2k	-11,169 -8.6%
77	VANECK ETF TRUST JP MRGAN EM LOC · principal EMLC · principal	EMLC	950,390	$23.3m0.27%	0.27%	Unchanged
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	425,781	$23.1m0.26%	0.26%	Reduced -36.5k	-36,470 -7.9%
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT · principal VEA · principal	VEA	459,280	$23.0m0.26%	0.26%	Reduced -14.0k	-13,976 -3.0%
80	IDEXX LABS INC COM IDXX	IDXX	42,423	$22.9m0.26%	0.26%	Reduced -160.6k	-160,560 -79.1%
81	PFIZER INC COM PFE	PFE	820,365	$22.8m0.26%	0.26%	Reduced -53.9k	-53,889 -6.2%
82	GILEAD SCIENCES INC COM GILD	GILD	307,930	$22.6m0.26%	0.26%	Reduced -26.4k	-26,410 -7.9%
83	ISHARES TR USD INV GRDE ETF · principal USIG · principal	USIG	429,666	$21.8m0.25%	0.25%	Reduced -17.2k	-17,216 -3.9%
84	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF · principal VMBS · principal	VMBS	477,375	$21.8m0.25%	0.25%	Added +3.1k	+3,061 0.7%
85	GENERAL DYNAMICS CORP COM GD	GD	76,747	$21.7m0.25%	0.25%	Reduced -7.6k	-7,577 -9.0%
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	145,816	$21.7m0.25%	0.25%	Reduced -12.0k	-12,036 -7.6%
87	RTX CORPORATION COM RTX	RTX	214,243	$20.9m0.24%	0.24%	Reduced -22.6k	-22,559 -9.5%
88	COLGATE PALMOLIVE CO COM CL	CL	227,797	$20.5m0.23%	0.23%	Reduced -23.2k	-23,156 -9.2%
89	EMERSON ELEC CO COM EMR	EMR	174,379	$19.8m0.23%	0.23%	Reduced -17.4k	-17,358 -9.1%
90	SCHWAB STRATEGIC TR US DIVIDEND EQ · principal SCHD · principal	SCHD	239,118	$19.3m0.22%	0.22%	Added +21.9k	+21,928 10.1%
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · principal VWO · principal	VWO	439,666	$18.4m0.21%	0.21%	Reduced -2.1k	-2,067 -0.5%
92	US BANCORP DEL COM NEW USB	USB	405,393	$18.1m0.21%	0.21%	Reduced -28.9k	-28,950 -6.7%
93	BOSTON SCIENTIFIC CORP COM BSX	BSX	258,118	$17.7m0.20%	0.20%	Reduced -41.5k	-41,457 -13.8%
94	ATLASSIAN CORPORATION CL A TEAM	TEAM	89,155	$17.4m0.20%	0.20%	Added +12.2k	+12,215 15.9%
95	TRAVELERS COMPANIES INC COM TRV	TRV	74,601	$17.2m0.20%	0.20%	Reduced -8.2k	-8,241 -9.9%
96	SONY GROUP CORP SPONSORED ADR SONY	SONY	200,114	$17.2m0.20%	0.20%	Reduced -6.7k	-6,737 -3.3%
97	CVS HEALTH CORP COM CVS	CVS	209,719	$16.7m0.19%	0.19%	Reduced -277.3k	-277,263 -56.9%
98	SPDR SER TR PORTFOLIO SHORT · principal SPSB · principal	SPSB	557,178	$16.6m0.19%	0.19%	Reduced -25.9k	-25,891 -4.4%
99	EOG RES INC COM EOG	EOG	128,143	$16.4m0.19%	0.19%	Reduced -11.4k	-11,411 -8.2%
100	3M CO COM MMM	MMM	152,246	$16.1m0.18%	0.18%	Reduced -11.7k	-11,711 -7.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	824,471	$89.5m824.5k shares
SNOWFLAKE INC SNOW	SNOW	58,374	$11.6m58.4k shares
RENTOKIL INITIAL PLC RTO	RTO	309,318	$8.8m309.3k shares
LULULEMON ATHLETICA INC LULU	LULU	14,240	$7.3m14.2k shares
GETTY RLTY CORP NEW GTY	GTY	124,910	$3.6m124.9k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	92,293	$3.2m92.3k shares
VANGUARD INDEX FDS VTV	VTV	17,438	$2.6m17.4k shares
ESSEX PPTY TR INC ESS	ESS	10,090	$2.5m10.1k shares
VANGUARD INDEX FDS VUG	VUG	749	$232.8k749 shares
VANGUARD INDEX FDS VTI	VTI	964	$228.7k964 shares