Filed: 10/18/2022ACC: 0001387131-22-010529
📋 What this filing means
MANNING & NAPIER GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $7.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$7.66M
Total AUM (reported)
89.80M
Total Shares
Allocation by class
COMMON$7.16M93.4%
ETF FIXED$319.2K4.2%
ETF EQUITY$183.9K2.4%
Portfolio Concentration
Top 3$761.6K9.9%
4–10$1.16M15.2%
11–25$1.56M20.4%
Rest$4.17M54.5%
Top 3 weight
9.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 89.80M
Sole
Full voting authority
79.13M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.67M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other268
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings268
Rows:
AMAZON.COM INC
DFNDShares2.39M
TypeSH
Market value$270.6K
3.53%
Sole
2.16M
Shared
0.00
None
237.61K
JOHNSON & JOHNSON
DFNDShares1.60M
TypeSH
Market value$262.2K
3.42%
Sole
1.39M
Shared
0.00
None
214.93K
MICROSOFT CORP
DFNDShares982.50K
TypeSH
Market value$228.8K
2.99%
Sole
879.13K
Shared
0.00
None
103.38K
MASTERCARD INC-CLASS A
DFNDShares667.21K
TypeSH
Market value$189.7K
2.48%
Sole
599.84K
Shared
0.00
None
67.37K
FMC CORP
DFNDShares1.73M
TypeSH
Market value$182.6K
2.38%
Sole
1.55M
Shared
0.00
None
173.06K
ALPHABET INC-CL A
DFNDShares1.84M
TypeSH
Market value$175.8K
2.29%
Sole
1.67M
Shared
0.00
None
172.54K
MONDELEZ INTERNATIONAL INC
DFNDShares2.90M
TypeSH
Market value$159.2K
2.08%
Sole
2.56M
Shared
0.00
None
343.42K
SBA COMMUNICATIONS CORP
DFNDShares546.09K
TypeSH
Market value$155.4K
2.03%
Sole
501.13K
Shared
0.00
None
44.96K
INTERCONTINENTALEXCHANGE INC
DFNDShares1.69M
TypeSH
Market value$152.7K
1.99%
Sole
1.55M
Shared
0.00
None
139.58K
VISA INC - CLASS A SHARES
DFNDShares840.75K
TypeSH
Market value$149.4K
1.95%
Sole
757.05K
Shared
0.00
None
83.70K
UNILEVER PLC - ADR
DFNDShares3.40M
TypeSH
Market value$148.9K
1.94%
Sole
3.16M
Shared
0.00
None
237.18K
NOVARTIS AG- REG
DFNDShares1.79M
TypeSH
Market value$136.1K
1.78%
Sole
1.66M
Shared
0.00
None
131.33K
COCA COLA CO/THE
DFNDShares2.19M
TypeSH
Market value$122.9K
1.60%
Sole
1.98M
Shared
0.00
None
211.73K
SALESFORCE INC
DFNDShares852.35K
TypeSH
Market value$122.6K
1.60%
Sole
754.41K
Shared
0.00
None
97.94K
MEDTRONIC INC
DFNDShares1.51M
TypeSH
Market value$122.0K
1.59%
Sole
1.34M
Shared
0.00
None
170.03K
SERVICENOW INC
DFNDShares314.18K
TypeSH
Market value$118.6K
1.55%
Sole
280.34K
Shared
0.00
None
33.84K
MOODY'S CORPORATION
DFNDShares414.68K
TypeSH
Market value$100.8K
1.32%
Sole
376.84K
Shared
0.00
None
37.85K
EQUINIX INC
DFNDShares176.64K
TypeSH
Market value$100.5K
1.31%
Sole
163.15K
Shared
0.00
None
13.49K
META PLATFORMS INC
DFNDShares692.33K
TypeSH
Market value$93.9K
1.23%
Sole
621.77K
Shared
0.00
None
70.56K
NORTHROP GRUMMAN CORP
DFNDShares198.56K
TypeSH
Market value$93.4K
1.22%
Sole
171.53K
Shared
0.00
None
27.03K
PAYPAL HOLDINGS INC
DFNDShares990.01K
TypeSH
Market value$85.2K
1.11%
Sole
883.77K
Shared
0.00
None
106.24K
VERTEX PHARMACEUTICALS INC
DFNDShares276.89K
TypeSH
Market value$80.2K
1.05%
Sole
251.22K
Shared
0.00
None
25.68K
SNOWFLAKE INC-CLASS A
DFNDShares467.75K
TypeSH
Market value$79.5K
1.04%
Sole
411.98K
Shared
0.00
None
55.77K
BIOMARIN PHARMACEUTICAL INC
DFNDShares931.79K
TypeSH
Market value$79.0K
1.03%
Sole
847.56K
Shared
0.00
None
84.23K
DOLLAR TREE STORES INC
DFNDShares579.35K
TypeSH
Market value$78.8K
1.03%
Sole
522.96K
Shared
0.00
None
56.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 2.39M | SH | $270.6K 3.53% | 2.16M | 0.00 | 237.61K |
JOHNSON & JOHNSONDFND | COMMON | 1.60M | SH | $262.2K 3.42% | 1.39M | 0.00 | 214.93K |
MICROSOFT CORPDFND | COMMON | 982.50K | SH | $228.8K 2.99% | 879.13K | 0.00 | 103.38K |
MASTERCARD INC-CLASS ADFND | COMMON | 667.21K | SH | $189.7K 2.48% | 599.84K | 0.00 | 67.37K |
FMC CORPDFND | COMMON | 1.73M | SH | $182.6K 2.38% | 1.55M | 0.00 | 173.06K |
ALPHABET INC-CL ADFND | COMMON | 1.84M | SH | $175.8K 2.29% | 1.67M | 0.00 | 172.54K |
MONDELEZ INTERNATIONAL INCDFND | COMMON | 2.90M | SH | $159.2K 2.08% | 2.56M | 0.00 | 343.42K |
SBA COMMUNICATIONS CORPDFND | COMMON | 546.09K | SH | $155.4K 2.03% | 501.13K | 0.00 | 44.96K |
INTERCONTINENTALEXCHANGE INCDFND | COMMON | 1.69M | SH | $152.7K 1.99% | 1.55M | 0.00 | 139.58K |
VISA INC - CLASS A SHARESDFND | COMMON | 840.75K | SH | $149.4K 1.95% | 757.05K | 0.00 | 83.70K |
UNILEVER PLC - ADRDFND | COMMON | 3.40M | SH | $148.9K 1.94% | 3.16M | 0.00 | 237.18K |
NOVARTIS AG- REGDFND | COMMON | 1.79M | SH | $136.1K 1.78% | 1.66M | 0.00 | 131.33K |
COCA COLA CO/THEDFND | COMMON | 2.19M | SH | $122.9K 1.60% | 1.98M | 0.00 | 211.73K |
SALESFORCE INCDFND | COMMON | 852.35K | SH | $122.6K 1.60% | 754.41K | 0.00 | 97.94K |
MEDTRONIC INCDFND | COMMON | 1.51M | SH | $122.0K 1.59% | 1.34M | 0.00 | 170.03K |
SERVICENOW INCDFND | COMMON | 314.18K | SH | $118.6K 1.55% | 280.34K | 0.00 | 33.84K |
MOODY'S CORPORATIONDFND | COMMON | 414.68K | SH | $100.8K 1.32% | 376.84K | 0.00 | 37.85K |
EQUINIX INCDFND | COMMON | 176.64K | SH | $100.5K 1.31% | 163.15K | 0.00 | 13.49K |
META PLATFORMS INCDFND | COMMON | 692.33K | SH | $93.9K 1.23% | 621.77K | 0.00 | 70.56K |
NORTHROP GRUMMAN CORPDFND | COMMON | 198.56K | SH | $93.4K 1.22% | 171.53K | 0.00 | 27.03K |
PAYPAL HOLDINGS INCDFND | COMMON | 990.01K | SH | $85.2K 1.11% | 883.77K | 0.00 | 106.24K |
VERTEX PHARMACEUTICALS INCDFND | COMMON | 276.89K | SH | $80.2K 1.05% | 251.22K | 0.00 | 25.68K |
SNOWFLAKE INC-CLASS ADFND | COMMON | 467.75K | SH | $79.5K 1.04% | 411.98K | 0.00 | 55.77K |
BIOMARIN PHARMACEUTICAL INCDFND | COMMON | 931.79K | SH | $79.0K 1.03% | 847.56K | 0.00 | 84.23K |
DOLLAR TREE STORES INCDFND | COMMON | 579.35K | SH | $78.8K 1.03% | 522.96K | 0.00 | 56.39K |
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