Filed: 1/19/2024ACC: 0002000324-24-000044
📋 What this filing means
MANNING & NAPIER GROUP, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$8.42B
Total AUM (reported)
83.48M
Total Shares
Allocation by class
COMMON$7.85B93.3%
ETF FIXED$370.48M4.4%
ETF EQUITY$196.19M2.3%
Portfolio Concentration
Top 3$857.12M10.2%
4–10$1.51B18.0%
11–25$1.99B23.7%
Rest$4.06B48.2%
Top 3 weight
10.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 83.48M
Sole
Full voting authority
73.79M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.69M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings230
Rows:
AMAZON.COM INC
DFNDShares2.19M
TypeSH
Market value$333.31M
3.96%
Sole
1.98M
Shared
0.00
None
210.57K
MASTERCARD INC-CLASS A
DFNDShares622.03K
TypeSH
Market value$265.30M
3.15%
Sole
562.68K
Shared
0.00
None
59.36K
ALPHABET INC-CL A
DFNDShares1.85M
TypeSH
Market value$258.51M
3.07%
Sole
1.67M
Shared
0.00
None
180.32K
JOHNSON & JOHNSON
DFNDShares1.62M
TypeSH
Market value$254.61M
3.02%
Sole
1.42M
Shared
0.00
None
206.80K
MICRON TECHNOLOGY INC
DFNDShares2.91M
TypeSH
Market value$248.19M
2.95%
Sole
2.63M
Shared
0.00
None
279.64K
L3HARRIS TECHNOLOGIES INC
DFNDShares1.06M
TypeSH
Market value$223.50M
2.65%
Sole
947.88K
Shared
0.00
None
113.26K
VISA INC - CLASS A SHARES
DFNDShares783.40K
TypeSH
Market value$203.96M
2.42%
Sole
707.86K
Shared
0.00
None
75.54K
META PLATFORMS INC
DFNDShares562.70K
TypeSH
Market value$199.17M
2.37%
Sole
515.09K
Shared
0.00
None
47.60K
TAIWAN SEMICONDUCTOR - SP ADR
DFNDShares1.88M
TypeSH
Market value$196.01M
2.33%
Sole
1.75M
Shared
0.00
None
132.37K
ELECTRONIC ARTS
DFNDShares1.38M
TypeSH
Market value$188.50M
2.24%
Sole
1.24M
Shared
0.00
None
136.07K
ASTRAZENECA
DFNDShares2.78M
TypeSH
Market value$187.18M
2.22%
Sole
2.54M
Shared
0.00
None
237.21K
COCA COLA CO/THE
DFNDShares3.16M
TypeSH
Market value$185.94M
2.21%
Sole
2.85M
Shared
0.00
None
301.65K
UNILEVER PLC - ADR
DFNDShares3.33M
TypeSH
Market value$161.58M
1.92%
Sole
3.12M
Shared
0.00
None
216.20K
MOODY'S CORPORATION
DFNDShares399.81K
TypeSH
Market value$156.15M
1.85%
Sole
361.47K
Shared
0.00
None
38.34K
MICROSOFT CORP
DFNDShares373.22K
TypeSH
Market value$140.35M
1.67%
Sole
329.63K
Shared
0.00
None
43.59K
FMC CORP
DFNDShares2.20M
TypeSH
Market value$138.88M
1.65%
Sole
1.98M
Shared
0.00
None
225.55K
SERVICENOW INC
DFNDShares187.06K
TypeSH
Market value$132.15M
1.57%
Sole
169.40K
Shared
0.00
None
17.66K
MEDTRONIC INC
DFNDShares1.53M
TypeSH
Market value$126.37M
1.50%
Sole
1.38M
Shared
0.00
None
154.30K
EVERGY INC
DFNDShares2.18M
TypeSH
Market value$113.99M
1.35%
Sole
1.96M
Shared
0.00
None
227.93K
IDEXX LABORATORIES INC
DFNDShares202.98K
TypeSH
Market value$112.67M
1.34%
Sole
182.99K
Shared
0.00
None
19.99K
BIOMARIN PHARMACEUTICAL INC
DFNDShares1.15M
TypeSH
Market value$110.41M
1.31%
Sole
1.02M
Shared
0.00
None
127.55K
MASCO CORP
DFNDShares1.60M
TypeSH
Market value$107.35M
1.27%
Sole
1.47M
Shared
0.00
None
128.44K
UNION PAC CORP
DFNDShares435.31K
TypeSH
Market value$106.92M
1.27%
Sole
371.20K
Shared
0.00
None
64.11K
NOVARTIS AG- REG
DFNDShares1.06M
TypeSH
Market value$106.74M
1.27%
Sole
972.61K
Shared
0.00
None
84.56K
INTERCONTINENTALEXCHANGE INC
DFNDShares822.33K
TypeSH
Market value$105.61M
1.25%
Sole
724.13K
Shared
0.00
None
98.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCDFND | COMMON | 2.19M | SH | $333.31M 3.96% | 1.98M | 0.00 | 210.57K |
MASTERCARD INC-CLASS ADFND | COMMON | 622.03K | SH | $265.30M 3.15% | 562.68K | 0.00 | 59.36K |
ALPHABET INC-CL ADFND | COMMON | 1.85M | SH | $258.51M 3.07% | 1.67M | 0.00 | 180.32K |
JOHNSON & JOHNSONDFND | COMMON | 1.62M | SH | $254.61M 3.02% | 1.42M | 0.00 | 206.80K |
MICRON TECHNOLOGY INCDFND | COMMON | 2.91M | SH | $248.19M 2.95% | 2.63M | 0.00 | 279.64K |
L3HARRIS TECHNOLOGIES INCDFND | COMMON | 1.06M | SH | $223.50M 2.65% | 947.88K | 0.00 | 113.26K |
VISA INC - CLASS A SHARESDFND | COMMON | 783.40K | SH | $203.96M 2.42% | 707.86K | 0.00 | 75.54K |
META PLATFORMS INCDFND | COMMON | 562.70K | SH | $199.17M 2.37% | 515.09K | 0.00 | 47.60K |
TAIWAN SEMICONDUCTOR - SP ADRDFND | COMMON | 1.88M | SH | $196.01M 2.33% | 1.75M | 0.00 | 132.37K |
ELECTRONIC ARTSDFND | COMMON | 1.38M | SH | $188.50M 2.24% | 1.24M | 0.00 | 136.07K |
ASTRAZENECADFND | COMMON | 2.78M | SH | $187.18M 2.22% | 2.54M | 0.00 | 237.21K |
COCA COLA CO/THEDFND | COMMON | 3.16M | SH | $185.94M 2.21% | 2.85M | 0.00 | 301.65K |
UNILEVER PLC - ADRDFND | COMMON | 3.33M | SH | $161.58M 1.92% | 3.12M | 0.00 | 216.20K |
MOODY'S CORPORATIONDFND | COMMON | 399.81K | SH | $156.15M 1.85% | 361.47K | 0.00 | 38.34K |
MICROSOFT CORPDFND | COMMON | 373.22K | SH | $140.35M 1.67% | 329.63K | 0.00 | 43.59K |
FMC CORPDFND | COMMON | 2.20M | SH | $138.88M 1.65% | 1.98M | 0.00 | 225.55K |
SERVICENOW INCDFND | COMMON | 187.06K | SH | $132.15M 1.57% | 169.40K | 0.00 | 17.66K |
MEDTRONIC INCDFND | COMMON | 1.53M | SH | $126.37M 1.50% | 1.38M | 0.00 | 154.30K |
EVERGY INCDFND | COMMON | 2.18M | SH | $113.99M 1.35% | 1.96M | 0.00 | 227.93K |
IDEXX LABORATORIES INCDFND | COMMON | 202.98K | SH | $112.67M 1.34% | 182.99K | 0.00 | 19.99K |
BIOMARIN PHARMACEUTICAL INCDFND | COMMON | 1.15M | SH | $110.41M 1.31% | 1.02M | 0.00 | 127.55K |
MASCO CORPDFND | COMMON | 1.60M | SH | $107.35M 1.27% | 1.47M | 0.00 | 128.44K |
UNION PAC CORPDFND | COMMON | 435.31K | SH | $106.92M 1.27% | 371.20K | 0.00 | 64.11K |
NOVARTIS AG- REGDFND | COMMON | 1.06M | SH | $106.74M 1.27% | 972.61K | 0.00 | 84.56K |
INTERCONTINENTALEXCHANGE INCDFND | COMMON | 822.33K | SH | $105.61M 1.25% | 724.13K | 0.00 | 98.20K |
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