Filed: 10/20/2023ACC: 0001387131-23-012483
📋 What this filing means
MANNING & NAPIER GROUP, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$8.07B
Total AUM (reported)
87M
Total Shares
Allocation by class
COMMON$7.58B93.9%
ETF FIXED$310.32M3.8%
ETF EQUITY$179.77M2.2%
Portfolio Concentration
Top 3$814.39M10.1%
4–10$1.42B17.6%
11–25$1.86B23.1%
Rest$3.97B49.2%
Top 3 weight
10.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 87M
Sole
Full voting authority
76.49M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.51M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other231
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings231
Rows:
AMAZON.COM INC
DFNDShares2.26M
TypeSH
Market value$287.72M
3.57%
Sole
2.05M
Shared
0.00
None
215.72K
META PLATFORMS INC
DFNDShares879.15K
TypeSH
Market value$263.93M
3.27%
Sole
793.43K
Shared
0.00
None
85.71K
JOHNSON & JOHNSON
DFNDShares1.69M
TypeSH
Market value$262.75M
3.26%
Sole
1.47M
Shared
0.00
None
219.69K
MASTERCARD INC-CLASS A
DFNDShares632.39K
TypeSH
Market value$250.37M
3.10%
Sole
570.90K
Shared
0.00
None
61.48K
ALPHABET INC-CL A
DFNDShares1.79M
TypeSH
Market value$233.90M
2.90%
Sole
1.62M
Shared
0.00
None
163.96K
MICRON TECHNOLOGY INC
DFNDShares3.09M
TypeSH
Market value$210.36M
2.61%
Sole
2.80M
Shared
0.00
None
295.50K
VISA INC - CLASS A SHARES
DFNDShares819.53K
TypeSH
Market value$188.50M
2.34%
Sole
740.69K
Shared
0.00
None
78.83K
MEDTRONIC INC
DFNDShares2.32M
TypeSH
Market value$181.78M
2.25%
Sole
2.09M
Shared
0.00
None
232.18K
L3HARRIS TECHNOLOGIES INC
DFNDShares1.03M
TypeSH
Market value$180.07M
2.23%
Sole
921.39K
Shared
0.00
None
112.78K
COCA COLA CO/THE
DFNDShares3.18M
TypeSH
Market value$177.93M
2.21%
Sole
2.87M
Shared
0.00
None
307.21K
ELECTRONIC ARTS
DFNDShares1.41M
TypeSH
Market value$169.28M
2.10%
Sole
1.26M
Shared
0.00
None
141.49K
SERVICENOW INC
DFNDShares299.36K
TypeSH
Market value$167.33M
2.07%
Sole
268.78K
Shared
0.00
None
30.59K
UNILEVER PLC - ADR
DFNDShares3.29M
TypeSH
Market value$162.31M
2.01%
Sole
3.06M
Shared
0.00
None
223.74K
FMC CORP
DFNDShares2.25M
TypeSH
Market value$150.66M
1.87%
Sole
2.01M
Shared
0.00
None
236.88K
MASCO CORP
DFNDShares2.71M
TypeSH
Market value$144.98M
1.80%
Sole
2.45M
Shared
0.00
None
260.73K
MOODY'S CORPORATION
DFNDShares418.62K
TypeSH
Market value$132.35M
1.64%
Sole
378.29K
Shared
0.00
None
40.33K
MICROSOFT CORP
DFNDShares372.25K
TypeSH
Market value$117.54M
1.46%
Sole
328.62K
Shared
0.00
None
43.63K
TAIWAN SEMICONDUCTOR - SP ADR
DFNDShares1.34M
TypeSH
Market value$116.59M
1.44%
Sole
1.25M
Shared
0.00
None
88.46K
NOVARTIS AG- REG
DFNDShares1.07M
TypeSH
Market value$108.91M
1.35%
Sole
982.09K
Shared
0.00
None
87.10K
CBOE GLOBAL MARKETS INC
DFNDShares652.31K
TypeSH
Market value$101.90M
1.26%
Sole
570.75K
Shared
0.00
None
81.56K
NORTHROP GRUMMAN CORP
DFNDShares230.39K
TypeSH
Market value$101.42M
1.26%
Sole
207.08K
Shared
0.00
None
23.31K
BIOMARIN PHARMACEUTICAL INC
DFNDShares1.14M
TypeSH
Market value$100.77M
1.25%
Sole
1.01M
Shared
0.00
None
131.06K
JP MORGAN CHASE & CO
DFNDShares682.42K
TypeSH
Market value$98.96M
1.23%
Sole
528.54K
Shared
0.00
None
153.88K
SALESFORCE INC
DFNDShares464.08K
TypeSH
Market value$94.11M
1.17%
Sole
412.50K
Shared
0.00
None
51.58K
UNION PAC CORP
DFNDShares461.34K
TypeSH
Market value$93.94M
1.16%
Sole
392.76K
Shared
0.00
None
68.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 2.26M | SH | $287.72M 3.57% | 2.05M | 0.00 | 215.72K |
META PLATFORMS INCDFND | COMMON | 879.15K | SH | $263.93M 3.27% | 793.43K | 0.00 | 85.71K |
JOHNSON & JOHNSONDFND | COMMON | 1.69M | SH | $262.75M 3.26% | 1.47M | 0.00 | 219.69K |
MASTERCARD INC-CLASS ADFND | COMMON | 632.39K | SH | $250.37M 3.10% | 570.90K | 0.00 | 61.48K |
ALPHABET INC-CL ADFND | COMMON | 1.79M | SH | $233.90M 2.90% | 1.62M | 0.00 | 163.96K |
MICRON TECHNOLOGY INCDFND | COMMON | 3.09M | SH | $210.36M 2.61% | 2.80M | 0.00 | 295.50K |
VISA INC - CLASS A SHARESDFND | COMMON | 819.53K | SH | $188.50M 2.34% | 740.69K | 0.00 | 78.83K |
MEDTRONIC INCDFND | COMMON | 2.32M | SH | $181.78M 2.25% | 2.09M | 0.00 | 232.18K |
L3HARRIS TECHNOLOGIES INCDFND | COMMON | 1.03M | SH | $180.07M 2.23% | 921.39K | 0.00 | 112.78K |
COCA COLA CO/THEDFND | COMMON | 3.18M | SH | $177.93M 2.21% | 2.87M | 0.00 | 307.21K |
ELECTRONIC ARTSDFND | COMMON | 1.41M | SH | $169.28M 2.10% | 1.26M | 0.00 | 141.49K |
SERVICENOW INCDFND | COMMON | 299.36K | SH | $167.33M 2.07% | 268.78K | 0.00 | 30.59K |
UNILEVER PLC - ADRDFND | COMMON | 3.29M | SH | $162.31M 2.01% | 3.06M | 0.00 | 223.74K |
FMC CORPDFND | COMMON | 2.25M | SH | $150.66M 1.87% | 2.01M | 0.00 | 236.88K |
MASCO CORPDFND | COMMON | 2.71M | SH | $144.98M 1.80% | 2.45M | 0.00 | 260.73K |
MOODY'S CORPORATIONDFND | COMMON | 418.62K | SH | $132.35M 1.64% | 378.29K | 0.00 | 40.33K |
MICROSOFT CORPDFND | COMMON | 372.25K | SH | $117.54M 1.46% | 328.62K | 0.00 | 43.63K |
TAIWAN SEMICONDUCTOR - SP ADRDFND | COMMON | 1.34M | SH | $116.59M 1.44% | 1.25M | 0.00 | 88.46K |
NOVARTIS AG- REGDFND | COMMON | 1.07M | SH | $108.91M 1.35% | 982.09K | 0.00 | 87.10K |
CBOE GLOBAL MARKETS INCDFND | COMMON | 652.31K | SH | $101.90M 1.26% | 570.75K | 0.00 | 81.56K |
NORTHROP GRUMMAN CORPDFND | COMMON | 230.39K | SH | $101.42M 1.26% | 207.08K | 0.00 | 23.31K |
BIOMARIN PHARMACEUTICAL INCDFND | COMMON | 1.14M | SH | $100.77M 1.25% | 1.01M | 0.00 | 131.06K |
JP MORGAN CHASE & CODFND | COMMON | 682.42K | SH | $98.96M 1.23% | 528.54K | 0.00 | 153.88K |
SALESFORCE INCDFND | COMMON | 464.08K | SH | $94.11M 1.17% | 412.50K | 0.00 | 51.58K |
UNION PAC CORPDFND | COMMON | 461.34K | SH | $93.94M 1.16% | 392.76K | 0.00 | 68.58K |
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