Filed: 1/26/2023ACC: 0001387131-23-000743
📋 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 $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$8.12B
Total AUM (reported)
85.81M
Total Shares
Allocation by class
COMMON$7.62B93.7%
ETF FIXED$314.52M3.9%
ETF EQUITY$193.56M2.4%
Portfolio Concentration
Top 3$799.83M9.8%
4–10$1.23B15.2%
11–25$1.70B20.9%
Rest$4.39B54.1%
Top 3 weight
9.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 85.81M
Sole
Full voting authority
75.34M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.46M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole0
Shared0
Other268
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings268
Rows:
AMAZON.COM INC
DFNDShares3.45M
TypeSH
Market value$289.65M
3.57%
Sole
3.10M
Shared
0.00
None
350.23K
JOHNSON & JOHNSON
DFNDShares1.56M
TypeSH
Market value$275.91M
3.40%
Sole
1.34M
Shared
0.00
None
216.91K
MICROSOFT CORP
DFNDShares976.86K
TypeSH
Market value$234.27M
2.88%
Sole
873.84K
Shared
0.00
None
103.02K
MASTERCARD INC-CLASS A
DFNDShares654.05K
TypeSH
Market value$227.43M
2.80%
Sole
587.05K
Shared
0.00
None
67K
MONDELEZ INTERNATIONAL INC
DFNDShares2.63M
TypeSH
Market value$175.58M
2.16%
Sole
2.31M
Shared
0.00
None
328.48K
INTERCONTINENTALEXCHANGE INC
DFNDShares1.68M
TypeSH
Market value$172.19M
2.12%
Sole
1.54M
Shared
0.00
None
138.92K
VISA INC - CLASS A SHARES
DFNDShares827.99K
TypeSH
Market value$172.02M
2.12%
Sole
744.65K
Shared
0.00
None
83.34K
UNILEVER PLC - ADR
DFNDShares3.30M
TypeSH
Market value$166.36M
2.05%
Sole
3.07M
Shared
0.00
None
236.44K
ALPHABET INC-CL A
DFNDShares1.82M
TypeSH
Market value$160.88M
1.98%
Sole
1.65M
Shared
0.00
None
173.16K
NOVARTIS AG- REG
DFNDShares1.76M
TypeSH
Market value$159.49M
1.96%
Sole
1.63M
Shared
0.00
None
131.46K
FMC CORP
DFNDShares1.22M
TypeSH
Market value$152.17M
1.87%
Sole
1.09M
Shared
0.00
None
128.17K
SBA COMMUNICATIONS CORP
DFNDShares537.84K
TypeSH
Market value$150.76M
1.86%
Sole
493.03K
Shared
0.00
None
44.81K
COCA COLA CO/THE
DFNDShares2.14M
TypeSH
Market value$135.87M
1.67%
Sole
1.93M
Shared
0.00
None
210.68K
MOODY'S CORPORATION
DFNDShares451.06K
TypeSH
Market value$125.68M
1.55%
Sole
406.06K
Shared
0.00
None
45K
SERVICENOW INC
DFNDShares311.06K
TypeSH
Market value$120.78M
1.49%
Sole
277.34K
Shared
0.00
None
33.72K
MEDTRONIC INC
DFNDShares1.48M
TypeSH
Market value$115.41M
1.42%
Sole
1.32M
Shared
0.00
None
169.35K
META PLATFORMS INC
DFNDShares947.46K
TypeSH
Market value$114.02M
1.40%
Sole
846.72K
Shared
0.00
None
100.74K
EQUINIX INC
DFNDShares174K
TypeSH
Market value$113.98M
1.40%
Sole
160.57K
Shared
0.00
None
13.44K
SALESFORCE INC
DFNDShares830.59K
TypeSH
Market value$110.13M
1.36%
Sole
733.18K
Shared
0.00
None
97.41K
TAIWAN SEMICONDUCTOR - SP ADR
DFNDShares1.39M
TypeSH
Market value$103.67M
1.28%
Sole
1.29M
Shared
0.00
None
99.70K
NORTHROP GRUMMAN CORP
DFNDShares189.77K
TypeSH
Market value$103.54M
1.27%
Sole
163.06K
Shared
0.00
None
26.71K
JP MORGAN CHASE & CO
DFNDShares698.69K
TypeSH
Market value$93.69M
1.15%
Sole
532.90K
Shared
0.00
None
165.79K
BIOMARIN PHARMACEUTICAL INC
DFNDShares874.57K
TypeSH
Market value$90.51M
1.11%
Sole
791.34K
Shared
0.00
None
83.22K
NORFOLK SOUTHN CORP
DFNDShares351.71K
TypeSH
Market value$86.67M
1.07%
Sole
307.58K
Shared
0.00
None
44.13K
L3HARRIS TECHNOLOGIES INC
DFNDShares391.25K
TypeSH
Market value$81.46M
1.00%
Sole
337.18K
Shared
0.00
None
54.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 3.45M | SH | $289.65M 3.57% | 3.10M | 0.00 | 350.23K |
JOHNSON & JOHNSONDFND | COMMON | 1.56M | SH | $275.91M 3.40% | 1.34M | 0.00 | 216.91K |
MICROSOFT CORPDFND | COMMON | 976.86K | SH | $234.27M 2.88% | 873.84K | 0.00 | 103.02K |
MASTERCARD INC-CLASS ADFND | COMMON | 654.05K | SH | $227.43M 2.80% | 587.05K | 0.00 | 67K |
MONDELEZ INTERNATIONAL INCDFND | COMMON | 2.63M | SH | $175.58M 2.16% | 2.31M | 0.00 | 328.48K |
INTERCONTINENTALEXCHANGE INCDFND | COMMON | 1.68M | SH | $172.19M 2.12% | 1.54M | 0.00 | 138.92K |
VISA INC - CLASS A SHARESDFND | COMMON | 827.99K | SH | $172.02M 2.12% | 744.65K | 0.00 | 83.34K |
UNILEVER PLC - ADRDFND | COMMON | 3.30M | SH | $166.36M 2.05% | 3.07M | 0.00 | 236.44K |
ALPHABET INC-CL ADFND | COMMON | 1.82M | SH | $160.88M 1.98% | 1.65M | 0.00 | 173.16K |
NOVARTIS AG- REGDFND | COMMON | 1.76M | SH | $159.49M 1.96% | 1.63M | 0.00 | 131.46K |
FMC CORPDFND | COMMON | 1.22M | SH | $152.17M 1.87% | 1.09M | 0.00 | 128.17K |
SBA COMMUNICATIONS CORPDFND | COMMON | 537.84K | SH | $150.76M 1.86% | 493.03K | 0.00 | 44.81K |
COCA COLA CO/THEDFND | COMMON | 2.14M | SH | $135.87M 1.67% | 1.93M | 0.00 | 210.68K |
MOODY'S CORPORATIONDFND | COMMON | 451.06K | SH | $125.68M 1.55% | 406.06K | 0.00 | 45K |
SERVICENOW INCDFND | COMMON | 311.06K | SH | $120.78M 1.49% | 277.34K | 0.00 | 33.72K |
MEDTRONIC INCDFND | COMMON | 1.48M | SH | $115.41M 1.42% | 1.32M | 0.00 | 169.35K |
META PLATFORMS INCDFND | COMMON | 947.46K | SH | $114.02M 1.40% | 846.72K | 0.00 | 100.74K |
EQUINIX INCDFND | COMMON | 174K | SH | $113.98M 1.40% | 160.57K | 0.00 | 13.44K |
SALESFORCE INCDFND | COMMON | 830.59K | SH | $110.13M 1.36% | 733.18K | 0.00 | 97.41K |
TAIWAN SEMICONDUCTOR - SP ADRDFND | COMMON | 1.39M | SH | $103.67M 1.28% | 1.29M | 0.00 | 99.70K |
NORTHROP GRUMMAN CORPDFND | COMMON | 189.77K | SH | $103.54M 1.27% | 163.06K | 0.00 | 26.71K |
JP MORGAN CHASE & CODFND | COMMON | 698.69K | SH | $93.69M 1.15% | 532.90K | 0.00 | 165.79K |
BIOMARIN PHARMACEUTICAL INCDFND | COMMON | 874.57K | SH | $90.51M 1.11% | 791.34K | 0.00 | 83.22K |
NORFOLK SOUTHN CORPDFND | COMMON | 351.71K | SH | $86.67M 1.07% | 307.58K | 0.00 | 44.13K |
L3HARRIS TECHNOLOGIES INCDFND | COMMON | 391.25K | SH | $81.46M 1.00% | 337.18K | 0.00 | 54.08K |
Page 1 of 11
…