MANNING & NAPIER GROUP, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-03-31, active share 60.1%; sector active share 24.9% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
227 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 17.6% | $1,362,400,003 |
| Financial Services | 17.2% | $1,333,609,744 |
| Technology | 16.4% | $1,269,592,901 |
| Industrials | 14.5% | $1,122,698,114 |
| Communication Services | 9.2% | $717,063,268 |
| Consumer Defensive | 8.3% | $645,551,348 |
| Consumer Cyclical | 6.9% | $533,146,558 |
| Real Estate | 4.5% | $353,108,303 |
| Energy | 3.4% | $264,686,661 |
| Utilities | 1.5% | $116,437,206 |
| Basic Materials | 0.6% | $43,722,238 |
| Unclassified | 0.0% | $766,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | +1,714,579 | 2,611,308 | $146,154,907 | |
| CSX | Csx Corp | +789,218 | 2,683,212 | $99,466,667 | |
| CNI | Canadian National Railway Co | +310,693 | 980,681 | $129,165,493 | |
| STZ | Constellation Brands, Inc. | +253,452 | 465,867 | $126,604,015 | |
| HUM | Humana Inc | +227,439 | 285,161 | $98,871,021 | |
| LXP | LXP Industrial Trust | +186,333 | 960,521 | $8,663,899 | |
| UNH | Unitedhealth Group Inc | +130,615 | 204,445 | $101,138,940 | |
| ICE | Intercontinental Exchange, Inc. | +94,513 | 916,843 | $126,001,732 | |
| SPGI | S&P Global Inc. | +59,857 | 245,041 | $104,252,693 | |
| AMH | American Homes 4 Rent | +44,402 | 216,774 | $7,972,946 | |
| WELL | Welltower Inc. | +32,646 | 140,713 | $13,148,222 | |
| TRNO | Terreno Realty Corp | +23,738 | 141,473 | $9,393,806 | |
| GLOB | Globant S.A. | +19,763 | 67,213 | $13,570,303 | |
| O | Realty Income Corp | +13,179 | 126,588 | $6,848,409 | |
| TEAM | Atlassian Corp | +12,215 | 89,155 | $17,395,030 | |
| EQIX | Equinix Inc | +10,587 | 109,997 | $90,783,822 | |
| BMRN | Biomarin Pharmaceutical Inc | +8,672 | 1,153,785 | $100,771,580 | |
| REXR | Rexford Industrial Realty, Inc. | +5,014 | 213,089 | $10,718,375 | |
| INVH | Invitation Homes Inc. | +1,415 | 378,194 | $13,467,487 | |
| PSA | Public Storage | +443 | 48,611 | $14,100,105 | |
| EXR | Extra Space Storage Inc. | +409 | 63,165 | $9,285,255 | |
| UDR | UDR, Inc. | +232 | 89,834 | $3,360,689 | |
| — | +161 | 56,868 | $10,552,420 | ||
| CCI | Crown Castle Inc. | +79 | 43,529 | $4,606,672 | |
| MCRI | Monarch Casino & Resort Inc | +12 | 70,316 | $5,272,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UL | Unilever PLC | −3,144,775 | 188,179 | $9,454,163 | |
| FMC | Fmc Corp | −2,136,597 | 66,071 | $4,208,722 | |
| MU | Micron Technology Inc | −792,471 | 2,115,762 | $249,427,181 | |
| MAS | Masco Corp | −426,149 | 1,176,589 | $92,809,339 | |
| CBOE | Cboe Global Markets, Inc. | −397,259 | 21,214 | $3,897,647 | |
| CVS | CVS HEALTH Corp | −277,263 | 209,719 | $16,727,187 | |
| MDT | Medtronic plc | −201,728 | 1,332,282 | $116,108,375 | |
| COLD | Americold Realty Trust | −195,726 | 174,123 | $4,339,144 | |
| IDXX | Idexx Laboratories Inc | −160,560 | 42,423 | $22,905,449 | |
| META | Meta Platforms, Inc. | −120,661 | 442,037 | $214,644,325 | |
| CRM | Salesforce, Inc. | −99,478 | 162,616 | $48,976,685 | |
| — | −79,886 | 211,664 | $0 | ||
| BAC | Bank Of America Corp | −79,494 | 1,024,482 | $38,848,356 | |
| CMCSA | Comcast Corp | −76,146 | 821,007 | $35,590,627 | |
| AMZN | Amazon Com Inc | −72,634 | 2,121,032 | $382,591,751 | |
| JPM | Jpmorgan Chase & Co | −64,492 | 532,154 | $106,590,446 | |
| CSCO | Cisco Systems, Inc. | −60,789 | 775,791 | $38,719,728 | |
| NOW | ServiceNow, Inc. | −59,711 | 127,346 | $97,088,589 | |
| WFC | Wells Fargo & Company | −54,435 | 529,805 | $30,707,497 | |
| KO | Coca Cola Co | −54,315 | 3,100,925 | $189,714,590 | |
| PFE | Pfizer Inc | −53,889 | 820,365 | $22,765,128 | |
| C | Citigroup Inc | −44,587 | 469,431 | $29,686,815 | |
| MRK | Merck & Co., Inc. | −44,452 | 433,356 | $57,181,324 | |
| BSX | Boston Scientific Corp | −41,457 | 258,118 | $17,678,501 | |
| JNJ | Johnson & Johnson | −38,528 | 1,585,872 | $250,869,089 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 1,575,966 | $144,390,004 | |
| NVDA | Nvidia Corp | 45,710 | $41,301,726 | |
| VMRK | Vivmark Residential | 88,021 | $5,555,003 | |
| DLR | Digital Realty Trust, Inc. | 33,400 | $4,810,935 | |
| EFX | Equifax Inc | 16,058 | $4,295,835 | |
| TRU | TransUnion | 41,859 | $3,340,348 | |
| FR | First Industrial Realty Trust Inc | 58,722 | $3,085,252 | |
| VTEX | Vtex | 323,831 | $2,645,699 | |
| DBRHP | DigitalBridge Group, Inc. | 231,088 | $4,451 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 824,471 | $89,512,815 | |
| SNOW | Snowflake Inc. | 58,374 | $11,616,426 | |
| RTO | Rentokil Initial PLC | 309,318 | $8,849,586 | |
| LULU | lululemon athletica inc. | 14,240 | $7,280,769 | |
| GTY | Getty Realty Corp | 124,910 | $3,649,869 | |
| ESS | Essex Property Trust, Inc. | 10,090 | $2,501,713 | |
| — | 92,293 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,121,032 | $382,591,751 | 4.93% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 602,056 | $289,932,106 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,840,138 | $277,732,026 | 3.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,883,134 | $256,200,380 | 3.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,585,872 | $250,869,089 | 3.23% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,115,762 | $249,427,181 | 3.21% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 1,034,068 | $220,359,889 | 2.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 778,931 | $217,384,062 | 2.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 442,037 | $214,644,325 | 2.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,100,925 | $189,714,590 | 2.44% | |
|
|
Reduced | 1,362,015 | $180,698,528 | 2.33% | ||
| MSFT |
Microsoft Corp
Technology
|
Reduced | 367,855 | $154,763,954 | 1.99% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 391,783 | $153,982,471 | 1.98% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 2,611,308 | $146,154,907 | 1.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,575,966 | $144,390,004 | 1.86% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 980,681 | $129,165,493 | 1.66% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 465,867 | $126,604,015 | 1.63% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 916,843 | $126,001,732 | 1.62% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 2,181,289 | $116,437,206 | 1.50% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,332,282 | $116,108,375 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 532,154 | $106,590,446 | 1.37% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 1,829,319 | $105,954,155 | 1.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 245,041 | $104,252,693 | 1.34% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 417,837 | $102,758,651 | 1.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 204,445 | $101,138,940 | 1.30% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,042,426 | $100,833,865 | 1.30% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 1,153,785 | $100,771,580 | 1.30% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 210,218 | $100,622,946 | 1.30% | |
| CSX |
Csx Corp
Industrials
|
Added | 2,683,212 | $99,466,667 | 1.28% | |
| HUM |
Humana Inc
Healthcare
|
Added | 285,161 | $98,871,021 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 127,346 | $97,088,589 | 1.25% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 229,630 | $95,987,634 | 1.24% | |
| MAS |
Masco Corp
Industrials
|
Reduced | 1,176,589 | $92,809,339 | 1.20% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 1,097,519 | $91,412,356 | 1.18% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 109,997 | $90,783,822 | 1.17% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 217,264 | $86,707,888 | 1.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 143,805 | $83,580,903 | 1.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,117,242 | $78,206,940 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 171,773 | $65,892,122 | 0.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 48,533 | $64,326,122 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 433,356 | $57,181,324 | 0.74% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 249,450 | $51,444,072 | 0.66% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 162,616 | $48,976,685 | 0.63% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 220,197 | $47,716,689 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 128,283 | $47,006,738 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 404,094 | $46,971,886 | 0.61% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 244,186 | $41,340,688 | 0.53% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 45,710 | $41,301,726 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 256,740 | $40,498,166 | 0.52% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 25,717 | $38,883,074 | 0.50% |
Showing the top 50 of 227 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.