MANNING & NAPIER GROUP, LLC 13F Holdings

CIK 0001725248 · Fairport, NY

As of Mar 31, 2024, MANNING & NAPIER GROUP, LLC reported 482 positions worth $7.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity2,121,032$382.6K4.84%
MASTERCARD INCMAFinancial Services602,056$289.9K3.67%
ALPHABET INCGOOGLEquity1,840,138$277.7K3.51%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,883,134$256.2K3.24%
JOHNSON & JOHNSONJNJHealthcare1,585,872$250.9K3.17%
MICRON TECHNOLOGY INCMUTechnology2,115,762$249.4K3.16%
L3HARRIS TECHNOLOGIES INCLHXIndustrials1,034,068$220.4K2.79%
VISA INC-CLASS A SHARESVFinancial Services778,931$217.4K2.75%
META PLATFORMS INCMETACommunication Services442,037$214.6K2.72%
ASTRAZENECA PLCAZNHealthcare2,811,069 90.4K2.41%
COCA COLA COKOConsumer Defensive3,100,925 89.7K2.40%
ELECTRONIC ARTS INCEACommunication Services1,362,015 80.7K2.29%
MICROSOFT CORPMSFTTechnology367,855 54.8K1.96%
MOODYS CORPMCOFinancial Services391,783 54.0K1.95%
HDFC BANK LTDHDBFinancial Services2,611,308 46.2K1.85%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,575,966 44.4K1.83%
CANADIAN NATIONAL RAILWAY COCNIIndustrials980,681 29.2K1.63%
CONSTELLATION BRANDS INCSTZConsumer Defensive465,867 26.6K1.60%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services916,843 26.0K1.59%
EVERGY INCEVRGUtilities2,181,289 16.4K1.47%
MEDTRONIC PLCMDTHealthcare1,242,642 08.3K1.37%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFHYMB—4,182,396 07.4K1.36%
S&P GLOBAL INCSPGIFinancial Services245,041 04.3K1.32%
JPMORGAN CHASE & COJPMFinancial Services516,064 03.4K1.31%
UNITEDHEALTH GROUP INCUNHHealthcare204,445 01.1K1.28%