Filed: 4/17/2023ACC: 0001387131-23-004778
📋 What this filing means
MANNING & NAPIER GROUP, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $8.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$8.59B
Total AUM (reported)
87.66M
Total Shares
Allocation by class
COMMON$8.08B94.1%
ETF FIXED$314.25M3.7%
ETF EQUITY$189.90M2.2%
Portfolio Concentration
Top 3$805.90M9.4%
4–10$1.26B14.6%
11–25$1.85B21.6%
Rest$4.67B54.4%
Top 3 weight
9.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 87.66M
Sole
Full voting authority
77.17M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole0
Shared0
Other257
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings257
Rows:
AMAZON.COM INC
DFNDShares3.14M
TypeSH
Market value$323.88M
3.77%
Sole
2.84M
Shared
0.00
None
295.97K
JOHNSON & JOHNSON
DFNDShares1.59M
TypeSH
Market value$246.07M
2.87%
Sole
1.37M
Shared
0.00
None
217.85K
MASTERCARD INC-CLASS A
DFNDShares649.26K
TypeSH
Market value$235.95M
2.75%
Sole
581.79K
Shared
0.00
None
67.48K
META PLATFORMS INC
DFNDShares934.29K
TypeSH
Market value$198.01M
2.31%
Sole
839.68K
Shared
0.00
None
94.61K
ALPHABET INC-CL A
DFNDShares1.90M
TypeSH
Market value$196.95M
2.29%
Sole
1.72M
Shared
0.00
None
180.62K
VISA INC - CLASS A SHARES
DFNDShares805.19K
TypeSH
Market value$181.54M
2.11%
Sole
724.24K
Shared
0.00
None
80.95K
MONDELEZ INTERNATIONAL INC
DFNDShares2.51M
TypeSH
Market value$174.72M
2.03%
Sole
2.19M
Shared
0.00
None
320.70K
UNILEVER PLC - ADR
DFNDShares3.33M
TypeSH
Market value$173.07M
2.02%
Sole
3.10M
Shared
0.00
None
231.49K
INTERCONTINENTALEXCHANGE INC
DFNDShares1.64M
TypeSH
Market value$171.03M
1.99%
Sole
1.50M
Shared
0.00
None
136.90K
NOVARTIS AG- REG
DFNDShares1.76M
TypeSH
Market value$161.89M
1.88%
Sole
1.62M
Shared
0.00
None
138.41K
MICROSOFT CORP
DFNDShares561.32K
TypeSH
Market value$161.83M
1.88%
Sole
501.93K
Shared
0.00
None
59.39K
FMC CORP
DFNDShares1.26M
TypeSH
Market value$154.13M
1.79%
Sole
1.13M
Shared
0.00
None
136.59K
SERVICENOW INC
DFNDShares330.69K
TypeSH
Market value$153.68M
1.79%
Sole
294.86K
Shared
0.00
None
35.83K
MEDTRONIC INC
DFNDShares1.72M
TypeSH
Market value$138.79M
1.62%
Sole
1.55M
Shared
0.00
None
173.77K
MOODY'S CORPORATION
DFNDShares440.26K
TypeSH
Market value$134.73M
1.57%
Sole
396.49K
Shared
0.00
None
43.77K
TAIWAN SEMICONDUCTOR - SP ADR
DFNDShares1.39M
TypeSH
Market value$129.48M
1.51%
Sole
1.30M
Shared
0.00
None
96.15K
COCA COLA CO/THE
DFNDShares2.08M
TypeSH
Market value$129.05M
1.50%
Sole
1.87M
Shared
0.00
None
210.84K
NORTHROP GRUMMAN CORP
DFNDShares260.59K
TypeSH
Market value$120.32M
1.40%
Sole
226.23K
Shared
0.00
None
34.36K
EQUINIX INC
DFNDShares165.30K
TypeSH
Market value$119.19M
1.39%
Sole
152.71K
Shared
0.00
None
12.59K
ACTIVISION INC
DFNDShares1.27M
TypeSH
Market value$109.01M
1.27%
Sole
1.15M
Shared
0.00
None
122.05K
BIOMARIN PHARMACEUTICAL INC
DFNDShares1.10M
TypeSH
Market value$107.03M
1.25%
Sole
986.40K
Shared
0.00
None
114.32K
L3HARRIS TECHNOLOGIES INC
DFNDShares526.97K
TypeSH
Market value$103.41M
1.20%
Sole
461.34K
Shared
0.00
None
65.63K
SBA COMMUNICATIONS CORP
DFNDShares388.80K
TypeSH
Market value$101.50M
1.18%
Sole
354.18K
Shared
0.00
None
34.62K
SALESFORCE INC
DFNDShares499.69K
TypeSH
Market value$99.83M
1.16%
Sole
442.45K
Shared
0.00
None
57.24K
INTUIT INC
DFNDShares208.16K
TypeSH
Market value$92.81M
1.08%
Sole
185.19K
Shared
0.00
None
22.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 3.14M | SH | $323.88M 3.77% | 2.84M | 0.00 | 295.97K |
JOHNSON & JOHNSONDFND | COMMON | 1.59M | SH | $246.07M 2.87% | 1.37M | 0.00 | 217.85K |
MASTERCARD INC-CLASS ADFND | COMMON | 649.26K | SH | $235.95M 2.75% | 581.79K | 0.00 | 67.48K |
META PLATFORMS INCDFND | COMMON | 934.29K | SH | $198.01M 2.31% | 839.68K | 0.00 | 94.61K |
ALPHABET INC-CL ADFND | COMMON | 1.90M | SH | $196.95M 2.29% | 1.72M | 0.00 | 180.62K |
VISA INC - CLASS A SHARESDFND | COMMON | 805.19K | SH | $181.54M 2.11% | 724.24K | 0.00 | 80.95K |
MONDELEZ INTERNATIONAL INCDFND | COMMON | 2.51M | SH | $174.72M 2.03% | 2.19M | 0.00 | 320.70K |
UNILEVER PLC - ADRDFND | COMMON | 3.33M | SH | $173.07M 2.02% | 3.10M | 0.00 | 231.49K |
INTERCONTINENTALEXCHANGE INCDFND | COMMON | 1.64M | SH | $171.03M 1.99% | 1.50M | 0.00 | 136.90K |
NOVARTIS AG- REGDFND | COMMON | 1.76M | SH | $161.89M 1.88% | 1.62M | 0.00 | 138.41K |
MICROSOFT CORPDFND | COMMON | 561.32K | SH | $161.83M 1.88% | 501.93K | 0.00 | 59.39K |
FMC CORPDFND | COMMON | 1.26M | SH | $154.13M 1.79% | 1.13M | 0.00 | 136.59K |
SERVICENOW INCDFND | COMMON | 330.69K | SH | $153.68M 1.79% | 294.86K | 0.00 | 35.83K |
MEDTRONIC INCDFND | COMMON | 1.72M | SH | $138.79M 1.62% | 1.55M | 0.00 | 173.77K |
MOODY'S CORPORATIONDFND | COMMON | 440.26K | SH | $134.73M 1.57% | 396.49K | 0.00 | 43.77K |
TAIWAN SEMICONDUCTOR - SP ADRDFND | COMMON | 1.39M | SH | $129.48M 1.51% | 1.30M | 0.00 | 96.15K |
COCA COLA CO/THEDFND | COMMON | 2.08M | SH | $129.05M 1.50% | 1.87M | 0.00 | 210.84K |
NORTHROP GRUMMAN CORPDFND | COMMON | 260.59K | SH | $120.32M 1.40% | 226.23K | 0.00 | 34.36K |
EQUINIX INCDFND | COMMON | 165.30K | SH | $119.19M 1.39% | 152.71K | 0.00 | 12.59K |
ACTIVISION INCDFND | COMMON | 1.27M | SH | $109.01M 1.27% | 1.15M | 0.00 | 122.05K |
BIOMARIN PHARMACEUTICAL INCDFND | COMMON | 1.10M | SH | $107.03M 1.25% | 986.40K | 0.00 | 114.32K |
L3HARRIS TECHNOLOGIES INCDFND | COMMON | 526.97K | SH | $103.41M 1.20% | 461.34K | 0.00 | 65.63K |
SBA COMMUNICATIONS CORPDFND | COMMON | 388.80K | SH | $101.50M 1.18% | 354.18K | 0.00 | 34.62K |
SALESFORCE INCDFND | COMMON | 499.69K | SH | $99.83M 1.16% | 442.45K | 0.00 | 57.24K |
INTUIT INCDFND | COMMON | 208.16K | SH | $92.81M 1.08% | 185.19K | 0.00 | 22.98K |
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