MANNING & NAPIER GROUP, LLC

PrivateCIK: 1725248
Location

FAIRPORT, NY

231
Positions
$8.76M
Total AUM (reported)
84.38M
Total Shares

Allocation by class

TOTAL AUM$8.76M231 positions
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 310.8%4–1018.3%11–2522.9%Rest48.0%TOP 1029.1%0%100%
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

SOLE
COM
Shares2.12M
TypeSH
Market value$382.6K
4.37%
Sole
1.91M
Shared
0.00
None
207.02K

MASTERCARD INCORPORATED

SOLE
CL A
Shares602.06K
TypeSH
Market value$289.9K
3.31%
Sole
542.71K
Shared
0.00
None
59.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.84M
TypeSH
Market value$277.7K
3.17%
Sole
1.66M
Shared
0.00
None
181.11K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.88M
TypeSH
Market value$256.2K
2.92%
Sole
1.75M
Shared
0.00
None
137.49K

JOHNSON & JOHNSON

SOLE
COM
Shares1.59M
TypeSH
Market value$250.9K
2.86%
Sole
1.40M
Shared
0.00
None
188.29K

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.12M
TypeSH
Market value$249.4K
2.85%
Sole
1.90M
Shared
0.00
None
214.73K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares1.03M
TypeSH
Market value$220.4K
2.51%
Sole
923.32K
Shared
0.00
None
110.75K

VISA INC

SOLE
COM CL A
Shares778.93K
TypeSH
Market value$217.4K
2.48%
Sole
703.78K
Shared
0.00
None
75.16K

META PLATFORMS INC

SOLE
CL A
Shares442.04K
TypeSH
Market value$214.6K
2.45%
Sole
394.43K
Shared
0.00
None
47.61K

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares2.81M
TypeSH
Market value$190.4K
2.17%
Sole
2.57M
Shared
0.00
None
237.89K

COCA COLA CO

SOLE
COM
Shares3.10M
TypeSH
Market value$189.7K
2.16%
Sole
2.81M
Shared
0.00
None
290.96K

ELECTRONIC ARTS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$180.7K
2.06%
Sole
1.23M
Shared
0.00
None
136.45K

MICROSOFT CORP

SOLE
COM
Shares367.86K
TypeSH
Market value$154.8K
1.77%
Sole
324.07K
Shared
0.00
None
43.78K

MOODYS CORP

SOLE
COM
Shares391.78K
TypeSH
Market value$154.0K
1.76%
Sole
353.35K
Shared
0.00
None
38.43K

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares2.61M
TypeSH
Market value$146.2K
1.67%
Sole
2.43M
Shared
0.00
None
178.42K

PHILIP MORRIS INTL INC

SOLE
COM
Shares1.58M
TypeSH
Market value$144.4K
1.65%
Sole
1.43M
Shared
0.00
None
146.32K

CANADIAN NATL RY CO

SOLE
COM
Shares980.68K
TypeSH
Market value$129.2K
1.47%
Sole
906.82K
Shared
0.00
None
73.86K

CONSTELLATION BRANDS INC

SOLE
CL A
Shares465.87K
TypeSH
Market value$126.6K
1.44%
Sole
410.71K
Shared
0.00
None
55.16K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares916.84K
TypeSH
Market value$126.0K
1.44%
Sole
811.84K
Shared
0.00
None
105K

EVERGY INC

SOLE
COM
Shares2.18M
TypeSH
Market value$116.4K
1.33%
Sole
1.95M
Shared
0.00
None
229.09K

MEDTRONIC PLC

SOLE
SHS
Shares1.33M
TypeSH
Market value$116.1K
1.33%
Sole
1.19M
Shared
0.00
None
142.18K

SPDR SER TR

SOLE
NUVEEN BLOOMBERG
Shares4.18M
TypePRN
Market value$107.4K
1.23%
Sole
4.18M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares532.15K
TypeSH
Market value$106.6K
1.22%
Sole
417.85K
Shared
0.00
None
114.30K

COPART INC

SOLE
COM
Shares1.83M
TypeSH
Market value$106.0K
1.21%
Sole
1.67M
Shared
0.00
None
162.41K

S&P GLOBAL INC

SOLE
COM
Shares245.04K
TypeSH
Market value$104.3K
1.19%
Sole
220.11K
Shared
0.00
None
24.93K
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