Manning & Napier Group, LLC Top Holdings and 13F Report (2024) About Manning & Napier Group, LLCInvestment ActivityManning & Napier Group, LLC has $8.76 million in total holdings as of March 31, 2024.Manning & Napier Group, LLC owns shares of 231 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 1,491.66% of the portfolio was sold this quarter.This quarter, Manning & Napier Group, LLC has purchased 230 new stocks and bought additional shares in 46 stocks.Manning & Napier Group, LLC sold shares of 170 stocks and completely divested from 10 stocks this quarter.Largest Holdings Amazon.com $382,590Mastercard $289,931Alphabet $277,730Taiwan Semiconductor Manufacturing $256,198Johnson & Johnson $250,868 Largest New Holdings this Quarter Philip Morris International $144,388 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $107,445 HoldingNVIDIA $41,301 HoldingEquity Residential $5,553 HoldingDigital Realty Trust $4,810 Holding Largest Purchases this Quarter Philip Morris International 1,575,966 shares (about $144.39K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 4,182,396 shares (about $107.45K)HDFC Bank 1,714,579 shares (about $95.96K)Humana 227,439 shares (about $78.86K)iShares Broad USD High Yield Corporate Bond ETF 1,956,567 shares (about $71.59K) Largest Sales this Quarter Unilever 3,144,775 shares (about $157.82K)FMC 2,136,597 shares (about $136.08K)Micron Technology 792,471 shares (about $93.42K)IDEXX Laboratories 160,560 shares (about $86.69K)Cboe Global Markets 397,259 shares (about $72.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManning & Napier Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$382,590$13,102 ▼-3.3%2,121,0324.4%Retail/WholesaleMAMastercard$289,931$9,621 ▼-3.2%602,0563.3%Business ServicesGOOGLAlphabet$277,730$1,579 ▼-0.6%1,840,1383.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$256,198$219 ▼-0.1%1,883,1342.9%Computer and TechnologyJNJJohnson & Johnson$250,868$6,095 ▼-2.4%1,585,8722.9%MedicalMUMicron Technology$249,426$93,424 ▼-27.2%2,115,7622.8%Computer and TechnologyLHXL3Harris Technologies$220,358$5,770 ▼-2.6%1,034,0682.5%AerospaceVVisa$217,383$1,247 ▼-0.6%778,9312.5%Business ServicesMETAMeta Platforms$214,643$58,590 ▼-21.4%442,0372.4%Computer and TechnologyAZNAstraZeneca$190,448$2,158 ▲1.1%2,811,0692.2%MedicalKOCoca-Cola$189,713$3,323 ▼-1.7%3,100,9252.2%Consumer StaplesEAElectronic Arts$180,697$2,101 ▼-1.1%1,362,0152.1%Consumer DiscretionaryMSFTMicrosoft$154,763$2,257 ▼-1.4%367,8551.8%Computer and TechnologyMCOMoody's$153,982$3,155 ▼-2.0%391,7831.8%FinanceHDBHDFC Bank$146,153$95,964 ▲191.2%2,611,3081.7%FinancePMPhilip Morris International$144,388$144,388 ▲New Holding1,575,9661.6%Consumer StaplesCNICanadian National Railway$129,163$40,921 ▲46.4%980,6811.5%TransportationSTZConstellation Brands$126,602$68,877 ▲119.3%465,8671.4%Consumer StaplesICEIntercontinental Exchange$126,000$12,989 ▲11.5%916,8431.4%FinanceEVRGEvergy$116,437$133 ▼-0.1%2,181,2891.3%UtilitiesMDTMedtronic$116,108$17,581 ▼-13.2%1,332,2821.3%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$107,445$107,445 ▲New Holding4,182,3961.2%ETFJPMJPMorgan Chase & Co.$106,589$12,918 ▼-10.8%532,1541.2%FinanceCPRTCopart$105,953$538 ▼-0.5%1,829,3191.2%Business ServicesSPGIS&P Global$104,250$25,466 ▲32.3%245,0411.2%Business ServicesUNPUnion Pacific$102,757$4,297 ▼-4.0%417,8371.2%TransportationUNHUnitedHealth Group$101,138$64,615 ▲176.9%204,4451.2%MedicalNVSNovartis$100,832$1,426 ▼-1.4%1,042,4261.2%MedicalBMRNBioMarin Pharmaceutical$100,769$757 ▲0.8%1,153,7851.1%MedicalNOCNorthrop Grumman$100,621$6,743 ▼-6.3%210,2181.1%AerospaceCSXCSX$99,465$29,256 ▲41.7%2,683,2121.1%TransportationHUMHumana$98,870$78,857 ▲394.0%285,1611.1%MedicalNOWServiceNow$97,087$45,523 ▼-31.9%127,3461.1%Computer and TechnologyVRTXVertex Pharmaceuticals$95,986$3,211 ▼-3.2%229,6301.1%MedicalMASMasco$92,809$33,615 ▼-26.6%1,176,5891.1%ConstructionALCAlcon$91,411$471 ▼-0.5%1,097,5191.0%MedicalEQIXEquinix$90,783$8,738 ▲10.6%109,9971.0%FinanceISRGIntuitive Surgical$86,706$5,515 ▼-6.0%217,2641.0%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$85,609$71,589 ▲510.6%2,339,7351.0%ETFTMOThermo Fisher Scientific$83,579$954 ▼-1.1%143,8051.0%MedicalMDLZMondelez International$78,206$1,001 ▼-1.3%1,117,2420.9%Consumer StaplesHDHome Depot$65,890$5,630 ▼-7.9%171,7730.8%Retail/WholesaleAVGOBroadcom$64,325$7,042 ▼-9.9%48,5330.7%Computer and TechnologyVOOVanguard S&P 500 ETF$58,391$4,681 ▼-7.4%121,4720.7%ETFMRKMerck & Co., Inc.$57,180$5,865 ▼-9.3%433,3560.7%MedicalAMATApplied Materials$51,442$4,296 ▼-7.7%249,4500.6%Computer and TechnologyCRMSalesforce$48,976$29,960 ▼-38.0%162,6160.6%Computer and TechnologySBACSBA Communications$47,715$75 ▼-0.2%220,1970.5%FinanceMUBiShares National Muni Bond ETF$47,437$221 ▲0.5%440,8780.5%ETFCATCaterpillar$47,006$4,371 ▼-8.5%128,2830.5%Industrial ProductsXOMExxon Mobil$46,971$4,285 ▼-8.4%404,0940.5%Oils/EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$45,986$640 ▲1.4%1,631,8690.5%ETFBNDVanguard Total Bond Market ETF$44,465$5,023 ▼-10.2%612,2190.5%ETFQCOMQUALCOMM$41,339$3,972 ▼-8.8%244,1860.5%Computer and TechnologyNVDANVIDIA$41,301$41,301 ▲New Holding45,7100.5%Computer and TechnologyCVXChevron$40,497$3,510 ▼-8.0%256,7400.5%Oils/EnergyMELIMercadoLibre$38,881$1,093 ▼-2.7%25,7170.4%Retail/WholesaleBACBank of America$38,847$3,014 ▼-7.2%1,024,4820.4%FinanceCSCOCisco Systems$38,717$3,034 ▼-7.3%775,7910.4%Computer and TechnologyPLDPrologis$36,322$3,699 ▼-9.2%278,9360.4%FinanceCMCSAComcast$35,589$3,301 ▼-8.5%821,0070.4%Consumer DiscretionaryMBBiShares MBS ETF$32,907$4,029 ▲14.0%356,0610.4%ETFHONHoneywell International$31,119$2,777 ▼-8.2%151,6190.4%Multi-Sector ConglomeratesABTAbbott Laboratories$30,918$3,061 ▼-9.0%272,0300.4%MedicalWFCWells Fargo & Company$30,706$3,155 ▼-9.3%529,8050.4%FinanceCCitigroup$29,686$2,820 ▼-8.7%469,4310.3%FinanceINTUIntuit$29,244$1,262 ▼-4.1%44,9920.3%Computer and TechnologyNSCNorfolk Southern$28,806$411 ▼-1.4%113,0290.3%TransportationCOPConocoPhillips$27,965$2,408 ▼-7.9%219,7210.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$27,254$9,860 ▲56.7%160,9170.3%ETFIBMInternational Business Machines$26,997$2,310 ▼-7.9%141,3760.3%Computer and TechnologyTXNTexas Instruments$26,990$2,369 ▼-8.1%154,9340.3%Computer and TechnologyADIAnalog Devices$26,347$2,056 ▼-7.2%133,2130.3%Computer and TechnologyLMTLockheed Martin$26,328$2,548 ▼-8.8%57,8830.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$26,319$1,689 ▼-6.0%520,1430.3%ETFMPCMarathon Petroleum$23,949$2,250 ▼-8.6%118,8630.3%Oils/EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$23,2940.0%950,3900.3%ETFBMYBristol-Myers Squibb$23,089$1,978 ▼-7.9%425,7810.3%MedicalVEAVanguard FTSE Developed Markets ETF$23,042$701 ▼-3.0%459,2800.3%ETFIDXXIDEXX Laboratories$22,904$86,686 ▼-79.1%42,4230.3%MedicalPFEPfizer$22,764$1,495 ▼-6.2%820,3650.3%MedicalGILDGilead Sciences$22,555$1,934 ▼-7.9%307,9300.3%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$21,814$874 ▼-3.9%429,6660.2%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$21,773$140 ▲0.6%477,3750.2%ETFGDGeneral Dynamics$21,680$2,140 ▼-9.0%76,7470.2%AerospaceUPSUnited Parcel Service$21,671$1,789 ▼-7.6%145,8160.2%TransportationRTXRTX$20,894$2,200 ▼-9.5%214,2430.2%AerospaceCLColgate-Palmolive$20,513$2,085 ▼-9.2%227,7970.2%Consumer StaplesEMREmerson Electric$19,778$1,969 ▼-9.1%174,3790.2%Industrial ProductsSCHDSchwab US Dividend Equity ETF$19,280$1,768 ▲10.1%239,1180.2%ETFVWOVanguard FTSE Emerging Markets ETF$18,364$86 ▼-0.5%439,6660.2%ETFUSBU.S. Bancorp$18,120$1,294 ▼-6.7%405,3930.2%FinanceBSXBoston Scientific$17,677$2,839 ▼-13.8%258,1180.2%MedicalTEAMAtlassian$17,393$2,383 ▲15.9%89,1550.2%Computer and TechnologyTRVTravelers Companies$17,168$1,897 ▼-9.9%74,6010.2%FinanceSONYSony Group$17,157$578 ▼-3.3%200,1140.2%Consumer DiscretionaryCVSCVS Health$16,726$22,113 ▼-56.9%209,7190.2%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$16,587$771 ▼-4.4%557,1780.2%ETFEOGEOG Resources$16,381$1,459 ▼-8.2%128,1430.2%Oils/EnergyMMM3M$16,147$1,242 ▼-7.1%152,2460.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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