Institutions / Manning & Napier Group, LLC
Manning & Napier Group, LLC
CIK 1725248 · Institution · as of Sep 30, 2021
Portfolio value
$11.66B
Positions
272
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$11.66B-4.4%Positions
272-4.6%Top holdings
Sep 30, 2021View all 272 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon Com Inc | $375.42M | 3.2% |
| Meta Platforms, Inc. | $360.98M | 3.1% |
| Alphabet Inc. | $339.80M | 2.9% |
| Johnson & Johnson | $288.60M | 2.5% |
| Microsoft Corp | $274.17M | 2.4% |
| Sea Limited | $257.24M | 2.2% |
| Mastercard Inc | $238.59M | 2.0% |
| Visa Inc. | $227.68M | 2.0% |
| Unilever PLC - Adr | $221.49M | 1.9% |
| Sba Communications Corp | $204.87M | 1.8% |
| Mondelez International, Inc. | $182.90M | 1.6% |
| Alcon Inc | $172.32M | 1.5% |
| PayPal Holdings, Inc. | $170.47M | 1.5% |
| Salesforce.com, Inc. | $168.04M | 1.4% |
| Medtronic plc | $163.65M | 1.4% |
| Fmc Corp | $160.60M | 1.4% |
| Seagen Inc | $160.06M | 1.4% |
| Vertex Pharmaceuticals Inc / Ma | $158.34M | 1.4% |
| Novartis AG | $156.20M | 1.3% |
| Sony CorpSONY | $153.04M | 1.3% |
| Moodys Corp /De | $150.99M | 1.3% |
| Graphic Packaging Holding Co | $150.78M | 1.3% |
| Expedia Group, Inc. | $148.40M | 1.3% |
| Canadian National Railway Co | $147.37M | 1.3% |
| Intercontinental Exchange, Inc. | $142.95M | 1.2% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.