Filed: 4/15/2024ACC: 0002000324-24-001099
📋 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 $8.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$8.76M
Total AUM (reported)
84.38M
Total Shares
Allocation by class
COM$5.44M62.1%
CL A$834.4K9.5%
SPONSORED ADS$417.4K4.8%
SPONSORED ADR$342.9K3.9%
CAP STK CL A$277.7K3.2%
COM CL A$217.4K2.5%
COM NEW$149.1K1.7%
Portfolio Concentration
Top 3$950.3K10.8%
4–10$1.60M18.3%
11–25$2.01M22.9%
Rest$4.20M48.0%
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 84.38M
Sole
Full voting authority
75.83M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.56M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole230
Shared0
Other1
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings231
Rows:
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$382.6K
4.37%
Sole
1.91M
Shared
0.00
None
207.02K
MASTERCARD INCORPORATED
SOLEShares602.06K
TypeSH
Market value$289.9K
3.31%
Sole
542.71K
Shared
0.00
None
59.35K
ALPHABET INC
SOLEShares1.84M
TypeSH
Market value$277.7K
3.17%
Sole
1.66M
Shared
0.00
None
181.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.88M
TypeSH
Market value$256.2K
2.92%
Sole
1.75M
Shared
0.00
None
137.49K
JOHNSON & JOHNSON
SOLEShares1.59M
TypeSH
Market value$250.9K
2.86%
Sole
1.40M
Shared
0.00
None
188.29K
MICRON TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$249.4K
2.85%
Sole
1.90M
Shared
0.00
None
214.73K
L3HARRIS TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$220.4K
2.51%
Sole
923.32K
Shared
0.00
None
110.75K
VISA INC
SOLEShares778.93K
TypeSH
Market value$217.4K
2.48%
Sole
703.78K
Shared
0.00
None
75.16K
META PLATFORMS INC
SOLEShares442.04K
TypeSH
Market value$214.6K
2.45%
Sole
394.43K
Shared
0.00
None
47.61K
ASTRAZENECA PLC
SOLEShares2.81M
TypeSH
Market value$190.4K
2.17%
Sole
2.57M
Shared
0.00
None
237.89K
COCA COLA CO
SOLEShares3.10M
TypeSH
Market value$189.7K
2.16%
Sole
2.81M
Shared
0.00
None
290.96K
ELECTRONIC ARTS INC
SOLEShares1.36M
TypeSH
Market value$180.7K
2.06%
Sole
1.23M
Shared
0.00
None
136.45K
MICROSOFT CORP
SOLEShares367.86K
TypeSH
Market value$154.8K
1.77%
Sole
324.07K
Shared
0.00
None
43.78K
MOODYS CORP
SOLEShares391.78K
TypeSH
Market value$154.0K
1.76%
Sole
353.35K
Shared
0.00
None
38.43K
HDFC BANK LTD
SOLEShares2.61M
TypeSH
Market value$146.2K
1.67%
Sole
2.43M
Shared
0.00
None
178.42K
PHILIP MORRIS INTL INC
SOLEShares1.58M
TypeSH
Market value$144.4K
1.65%
Sole
1.43M
Shared
0.00
None
146.32K
CANADIAN NATL RY CO
SOLEShares980.68K
TypeSH
Market value$129.2K
1.47%
Sole
906.82K
Shared
0.00
None
73.86K
CONSTELLATION BRANDS INC
SOLEShares465.87K
TypeSH
Market value$126.6K
1.44%
Sole
410.71K
Shared
0.00
None
55.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares916.84K
TypeSH
Market value$126.0K
1.44%
Sole
811.84K
Shared
0.00
None
105K
EVERGY INC
SOLEShares2.18M
TypeSH
Market value$116.4K
1.33%
Sole
1.95M
Shared
0.00
None
229.09K
MEDTRONIC PLC
SOLEShares1.33M
TypeSH
Market value$116.1K
1.33%
Sole
1.19M
Shared
0.00
None
142.18K
SPDR SER TR
SOLEShares4.18M
TypePRN
Market value$107.4K
1.23%
Sole
4.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares532.15K
TypeSH
Market value$106.6K
1.22%
Sole
417.85K
Shared
0.00
None
114.30K
COPART INC
SOLEShares1.83M
TypeSH
Market value$106.0K
1.21%
Sole
1.67M
Shared
0.00
None
162.41K
S&P GLOBAL INC
SOLEShares245.04K
TypeSH
Market value$104.3K
1.19%
Sole
220.11K
Shared
0.00
None
24.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.12M | SH | $382.6K 4.37% | 1.91M | 0.00 | 207.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 602.06K | SH | $289.9K 3.31% | 542.71K | 0.00 | 59.35K |
ALPHABET INCSOLE | CAP STK CL A | 1.84M | SH | $277.7K 3.17% | 1.66M | 0.00 | 181.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.88M | SH | $256.2K 2.92% | 1.75M | 0.00 | 137.49K |
JOHNSON & JOHNSONSOLE | COM | 1.59M | SH | $250.9K 2.86% | 1.40M | 0.00 | 188.29K |
MICRON TECHNOLOGY INCSOLE | COM | 2.12M | SH | $249.4K 2.85% | 1.90M | 0.00 | 214.73K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $220.4K 2.51% | 923.32K | 0.00 | 110.75K |
VISA INCSOLE | COM CL A | 778.93K | SH | $217.4K 2.48% | 703.78K | 0.00 | 75.16K |
META PLATFORMS INCSOLE | CL A | 442.04K | SH | $214.6K 2.45% | 394.43K | 0.00 | 47.61K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.81M | SH | $190.4K 2.17% | 2.57M | 0.00 | 237.89K |
COCA COLA COSOLE | COM | 3.10M | SH | $189.7K 2.16% | 2.81M | 0.00 | 290.96K |
ELECTRONIC ARTS INCSOLE | COM | 1.36M | SH | $180.7K 2.06% | 1.23M | 0.00 | 136.45K |
MICROSOFT CORPSOLE | COM | 367.86K | SH | $154.8K 1.77% | 324.07K | 0.00 | 43.78K |
MOODYS CORPSOLE | COM | 391.78K | SH | $154.0K 1.76% | 353.35K | 0.00 | 38.43K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.61M | SH | $146.2K 1.67% | 2.43M | 0.00 | 178.42K |
PHILIP MORRIS INTL INCSOLE | COM | 1.58M | SH | $144.4K 1.65% | 1.43M | 0.00 | 146.32K |
CANADIAN NATL RY COSOLE | COM | 980.68K | SH | $129.2K 1.47% | 906.82K | 0.00 | 73.86K |
CONSTELLATION BRANDS INCSOLE | CL A | 465.87K | SH | $126.6K 1.44% | 410.71K | 0.00 | 55.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 916.84K | SH | $126.0K 1.44% | 811.84K | 0.00 | 105K |
EVERGY INCSOLE | COM | 2.18M | SH | $116.4K 1.33% | 1.95M | 0.00 | 229.09K |
MEDTRONIC PLCSOLE | SHS | 1.33M | SH | $116.1K 1.33% | 1.19M | 0.00 | 142.18K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 4.18M | PRN | $107.4K 1.23% | 4.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 532.15K | SH | $106.6K 1.22% | 417.85K | 0.00 | 114.30K |
COPART INCSOLE | COM | 1.83M | SH | $106.0K 1.21% | 1.67M | 0.00 | 162.41K |
S&P GLOBAL INCSOLE | COM | 245.04K | SH | $104.3K 1.19% | 220.11K | 0.00 | 24.93K |
Page 1 of 10
…