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Latest MANNING & NAPIER GROUP, LLC Stock Portfolio

$8.76Billion | No. of Holdings #231

MANNING & NAPIER GROUP, LLC Performance

2024 Q1+5.86%
YTD+5.86%
2023+13.85%

About MANNING & NAPIER GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2024-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manning & Napier Group, LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of Manning & Napier Group, LLC are AMZN, MA, GOOG. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off NIKE INC CLASS B (NKE), SNOWFLAKE INC-CLASS A (SNOW) and RENTOKIL INITIAL PLC-SP ADR (RTO) stocks. They significantly reduced their stock positions in FMC CORP (FMC), CBOE GLOBAL MKTS INC and UNILEVER PLC (UL). Manning & Napier Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), HUMANA INC (HUM) and HDFC BANK LTD (HDB).
MANNING & NAPIER GROUP, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2024
$8.76Billion
  as of Apr 15, 2024

MANNING & NAPIER GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manning & Napier Group, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris intl inc144,388,000
spdr ser tr107,445,000
nvidia corporation41,301,000
equity residential5,553,000
digital rlty tr inc4,810,000
digitalbridge group inc4,451,000
equifax inc4,295,000
ishares tr3,761,000
New stocks bought by MANNING & NAPIER GROUP, LLC

Additions

Ticker% Inc.
ishares tr510
humana inc394
hdfc bank ltd191
unitedhealth group inc176
constellation brands inc119
spdr ser tr90.23
invesco exchange traded fd t56.69
vanguard whitehall fds54.55
Additions to existing portfolio by MANNING & NAPIER GROUP, LLC

Reductions

Ticker% Reduced
fmc corp-97.00
cboe global mkts inc-94.93
unilever plc-94.35
idexx labs inc-79.1
cvs health corp-56.93
americold realty trust inc-52.92
ishares tr-50.18
salesforce inc-37.96
MANNING & NAPIER GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc class b-89,512,800
rentokil initial plc-sp adr-8,849,590
getty realty corp-3,649,870
apartment income reit co-3,205,340
snowflake inc-class a-11,616,400
vanguard value etf-2,606,980
lululemon - adr-7,280,770
essex property trust inc-2,501,720
MANNING & NAPIER GROUP, LLC got rid off the above stocks

Sector Distribution

Manning & Napier Group, LLC has about 21.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Utilities
Sector%
Others21.2
Financial Services13.5
Healthcare13.2
Industrials11.4
Technology11.1
Communication Services7.8
Consumer Defensive7.2
Consumer Cyclical5.9
Real Estate4.1
Energy2.7
Utilities1.5

Market Cap. Distribution

Manning & Napier Group, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.3
MEGA-CAP31.4
UNALLOCATED21.2

Stocks belong to which Index?

About 0% of the stocks held by Manning & Napier Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
META
meta platforms inc
36.5 %
MPC
marathon pete corp
34.0 %
VLO
valero energy corp
29.4 %
PGR
progressive corp
29.2 %
MU
micron technology inc
28.4 %
Top 5 Winners ($)$
META
meta platforms inc
72.8 M
MU
micron technology inc
70.6 M
AMZN
amazon com inc
62.0 M
MA
mastercard incorporated
34.0 M
GOOG
alphabet inc
20.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-21.4 %
PARA
paramount global
-20.4 %
SBAC
sba communications corp new
-14.6 %
ADM
archer daniels midland co
-13.9 %
COLD
americold realty trust inc
-13.7 %
Top 5 Losers ($)$
BMRN
biomarin pharmaceutical inc
-10.4 M
FMC
fmc corp
-10.3 M
HUM
humana inc
-10.1 M
SBAC
sba communications corp new
-8.2 M
EA
electronic arts inc
-5.6 M

MANNING & NAPIER GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANNING & NAPIER GROUP, LLC

Manning & Napier Group, LLC has 231 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. BMRN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Manning & Napier Group, LLC last quarter.

$8.76BTotal Value
241Positions
15 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of MANNING & NAPIER GROUP, LLC, last reported on 15 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.54%440,878
$47.44M
0.54%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.38%356,061
$32.91M
0.38%
increased 13.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.25%429,666
$21.81M
0.25%
decreased 3.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.03%33,899
$2.63M
0.03%
decreased 50.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.01%11,966
$1.07M
0.01%
increased 47.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.03%111,864
$3.00M
0.03%
increased 48.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0.01%11,686
$1.34M
0.01%
increased 5.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MANNING & NAPIER GROUP, LLC's holding in Ishares Tr over time
0%3,997
$319.0K
0%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
MANNING & NAPIER GROUP, LLC's holding in Alcon Ag over time
1.04%1,097,520
$91.41M
1.04%
decreased 0.51 percentreduced