Manning & Napier Group, LLC 13F Holdings · last filed Q1 2024
Manning & Napier Group, LLC reported 231 securities worth $8.76B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: AMZN (4.37%), MA (3.31%), GOOGL (3.17%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $382.6M | 4.37% | 2.1M | Trimmed |
| 2 | MA | MASTERCARD INCORPORATED | $289.9M | 3.31% | 602,056 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $277.7M | 3.17% | 1.8M | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256.2M | 2.92% | 1.9M | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $250.9M | 2.86% | 1.6M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $249.4M | 2.85% | 2.1M | Trimmed |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | $220.4M | 2.51% | 1.0M | Trimmed |
| 8 | V | VISA INC | $217.4M | 2.48% | 778,931 | Trimmed |
| 9 | META | META PLATFORMS INC | $214.6M | 2.45% | 442,037 | Trimmed |
| 10 | AZN | ASTRAZENECA PLC | $190.4M | 2.17% | 2.8M | Added |
| 11 | KO | COCA COLA CO | $189.7M | 2.16% | 3.1M | Trimmed |
| 12 | EA | ELECTRONIC ARTS INC | $180.7M | 2.06% | 1.4M | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $154.8M | 1.77% | 367,855 | Trimmed |
| 14 | MCO | MOODYS CORP | $154.0M | 1.76% | 391,783 | Trimmed |
| 15 | HDB | HDFC BANK LTD | $146.2M | 1.67% | 2.6M | Added |
| 16 | PM | PHILIP MORRIS INTL INC | $144.4M | 1.65% | 1.6M | New |
| 17 | CNI | CANADIAN NATL RY CO | $129.2M | 1.47% | 980,681 | Added |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $126.0M | 1.44% | 916,843 | Added |
| 19 | STZ | CONSTELLATION BRANDS INC | $126.6M | 1.44% | 465,867 | Added |
| 20 | EVRG | EVERGY INC | $116.4M | 1.33% | 2.2M | Trimmed |
| 21 | MDT | MEDTRONIC PLC | $116.1M | 1.33% | 1.3M | Trimmed |
| 22 | HYMB | SPDR SER TR | $107.4M | 1.23% | 0 | New |
| 23 | JPM | JPMORGAN CHASE & CO | $106.6M | 1.22% | 532,154 | Trimmed |
| 24 | CPRT | COPART INC | $106.0M | 1.21% | 1.8M | Trimmed |
| 25 | SPGI | S&P GLOBAL INC | $104.2M | 1.19% | 245,041 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR