Filed: 7/26/2023ACC: 0001387131-23-008759
📋 What this filing means
MANNING & NAPIER GROUP, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $8.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$8.75B
Total AUM (reported)
90.42M
Total Shares
Allocation by class
COMMON$8.25B94.3%
ETF FIXED$318.23M3.6%
ETF EQUITY$182.41M2.1%
Portfolio Concentration
Top 3$837.32M9.6%
4–10$1.43B16.4%
11–25$1.95B22.3%
Rest$4.53B51.8%
Top 3 weight
9.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 90.42M
Sole
Full voting authority
79.48M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.94M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other241
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings241
Rows:
AMAZON.COM INC
DFNDShares2.29M
TypeSH
Market value$298.82M
3.41%
Sole
2.06M
Shared
0.00
None
227.69K
JOHNSON & JOHNSON
DFNDShares1.69M
TypeSH
Market value$280.21M
3.20%
Sole
1.47M
Shared
0.00
None
221.11K
META PLATFORMS INC
DFNDShares900.07K
TypeSH
Market value$258.30M
2.95%
Sole
808.51K
Shared
0.00
None
91.56K
MASTERCARD INC-CLASS A
DFNDShares645.79K
TypeSH
Market value$253.99M
2.90%
Sole
581.01K
Shared
0.00
None
64.78K
ALPHABET INC-CL A
DFNDShares1.81M
TypeSH
Market value$217.12M
2.48%
Sole
1.64M
Shared
0.00
None
173.27K
MEDTRONIC INC
DFNDShares2.31M
TypeSH
Market value$203.80M
2.33%
Sole
2.08M
Shared
0.00
None
233.17K
MICRON TECHNOLOGY INC
DFNDShares3.18M
TypeSH
Market value$200.71M
2.29%
Sole
2.87M
Shared
0.00
None
311.25K
VISA INC - CLASS A SHARES
DFNDShares837.23K
TypeSH
Market value$198.83M
2.27%
Sole
754.52K
Shared
0.00
None
82.72K
ELECTRONIC ARTS
DFNDShares1.42M
TypeSH
Market value$184.48M
2.11%
Sole
1.28M
Shared
0.00
None
144.31K
SERVICENOW INC
DFNDShares312.02K
TypeSH
Market value$175.34M
2.00%
Sole
278.05K
Shared
0.00
None
33.97K
UNILEVER PLC - ADR
DFNDShares3.31M
TypeSH
Market value$172.56M
1.97%
Sole
3.08M
Shared
0.00
None
226.89K
MASCO CORP
DFNDShares2.85M
TypeSH
Market value$163.59M
1.87%
Sole
2.57M
Shared
0.00
None
276.58K
MOODY'S CORPORATION
DFNDShares433.42K
TypeSH
Market value$150.71M
1.72%
Sole
390.71K
Shared
0.00
None
42.71K
FMC CORP
DFNDShares1.42M
TypeSH
Market value$147.72M
1.69%
Sole
1.25M
Shared
0.00
None
162.93K
TAIWAN SEMICONDUCTOR - SP ADR
DFNDShares1.37M
TypeSH
Market value$138.22M
1.58%
Sole
1.28M
Shared
0.00
None
93.05K
DOLLAR GENERAL CORP
DFNDShares784.19K
TypeSH
Market value$133.14M
1.52%
Sole
700.25K
Shared
0.00
None
83.94K
MONDELEZ INTERNATIONAL INC
DFNDShares1.81M
TypeSH
Market value$132.03M
1.51%
Sole
1.64M
Shared
0.00
None
167.34K
COCA COLA CO/THE
DFNDShares2.13M
TypeSH
Market value$128.24M
1.46%
Sole
1.90M
Shared
0.00
None
230.69K
MICROSOFT CORP
DFNDShares376.12K
TypeSH
Market value$128.08M
1.46%
Sole
331.22K
Shared
0.00
None
44.90K
L3HARRIS TECHNOLOGIES INC
DFNDShares652.18K
TypeSH
Market value$127.68M
1.46%
Sole
571.19K
Shared
0.00
None
80.99K
NOVARTIS AG- REG
DFNDShares1.09M
TypeSH
Market value$109.57M
1.25%
Sole
997.33K
Shared
0.00
None
88.50K
NORTHROP GRUMMAN CORP
DFNDShares232.63K
TypeSH
Market value$106.03M
1.21%
Sole
208.90K
Shared
0.00
None
23.73K
ALCON INC
DFNDShares1.29M
TypeSH
Market value$105.67M
1.21%
Sole
1.20M
Shared
0.00
None
91.71K
IDEXX LABORATORIES INC
DFNDShares210.19K
TypeSH
Market value$105.56M
1.21%
Sole
188.88K
Shared
0.00
None
21.31K
SALESFORCE INC
DFNDShares484.67K
TypeSH
Market value$102.39M
1.17%
Sole
429.21K
Shared
0.00
None
55.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 2.29M | SH | $298.82M 3.41% | 2.06M | 0.00 | 227.69K |
JOHNSON & JOHNSONDFND | COMMON | 1.69M | SH | $280.21M 3.20% | 1.47M | 0.00 | 221.11K |
META PLATFORMS INCDFND | COMMON | 900.07K | SH | $258.30M 2.95% | 808.51K | 0.00 | 91.56K |
MASTERCARD INC-CLASS ADFND | COMMON | 645.79K | SH | $253.99M 2.90% | 581.01K | 0.00 | 64.78K |
ALPHABET INC-CL ADFND | COMMON | 1.81M | SH | $217.12M 2.48% | 1.64M | 0.00 | 173.27K |
MEDTRONIC INCDFND | COMMON | 2.31M | SH | $203.80M 2.33% | 2.08M | 0.00 | 233.17K |
MICRON TECHNOLOGY INCDFND | COMMON | 3.18M | SH | $200.71M 2.29% | 2.87M | 0.00 | 311.25K |
VISA INC - CLASS A SHARESDFND | COMMON | 837.23K | SH | $198.83M 2.27% | 754.52K | 0.00 | 82.72K |
ELECTRONIC ARTSDFND | COMMON | 1.42M | SH | $184.48M 2.11% | 1.28M | 0.00 | 144.31K |
SERVICENOW INCDFND | COMMON | 312.02K | SH | $175.34M 2.00% | 278.05K | 0.00 | 33.97K |
UNILEVER PLC - ADRDFND | COMMON | 3.31M | SH | $172.56M 1.97% | 3.08M | 0.00 | 226.89K |
MASCO CORPDFND | COMMON | 2.85M | SH | $163.59M 1.87% | 2.57M | 0.00 | 276.58K |
MOODY'S CORPORATIONDFND | COMMON | 433.42K | SH | $150.71M 1.72% | 390.71K | 0.00 | 42.71K |
FMC CORPDFND | COMMON | 1.42M | SH | $147.72M 1.69% | 1.25M | 0.00 | 162.93K |
TAIWAN SEMICONDUCTOR - SP ADRDFND | COMMON | 1.37M | SH | $138.22M 1.58% | 1.28M | 0.00 | 93.05K |
DOLLAR GENERAL CORPDFND | COMMON | 784.19K | SH | $133.14M 1.52% | 700.25K | 0.00 | 83.94K |
MONDELEZ INTERNATIONAL INCDFND | COMMON | 1.81M | SH | $132.03M 1.51% | 1.64M | 0.00 | 167.34K |
COCA COLA CO/THEDFND | COMMON | 2.13M | SH | $128.24M 1.46% | 1.90M | 0.00 | 230.69K |
MICROSOFT CORPDFND | COMMON | 376.12K | SH | $128.08M 1.46% | 331.22K | 0.00 | 44.90K |
L3HARRIS TECHNOLOGIES INCDFND | COMMON | 652.18K | SH | $127.68M 1.46% | 571.19K | 0.00 | 80.99K |
NOVARTIS AG- REGDFND | COMMON | 1.09M | SH | $109.57M 1.25% | 997.33K | 0.00 | 88.50K |
NORTHROP GRUMMAN CORPDFND | COMMON | 232.63K | SH | $106.03M 1.21% | 208.90K | 0.00 | 23.73K |
ALCON INCDFND | COMMON | 1.29M | SH | $105.67M 1.21% | 1.20M | 0.00 | 91.71K |
IDEXX LABORATORIES INCDFND | COMMON | 210.19K | SH | $105.56M 1.21% | 188.88K | 0.00 | 21.31K |
SALESFORCE INCDFND | COMMON | 484.67K | SH | $102.39M 1.17% | 429.21K | 0.00 | 55.45K |
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