# Manning & Napier Group, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1725248. Source: https://holderbook.com/funds/1725248-manning-napier-group-llc/

- Reported value: $8.8B
- Positions: 231
- Weight of the ten largest: 29.1%
- Filed: 2024-04-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $382.6M | 2,121,032 | 4.4% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $289.9M | 602,056 | 3.3% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $277.7M | 1,840,138 | 3.2% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $256.2M | 1,883,134 | 2.9% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $250.9M | 1,585,872 | 2.9% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $249.4M | 2,115,762 | 2.8% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $220.4M | 1,034,068 | 2.5% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $217.4M | 778,931 | 2.5% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $214.6M | 442,037 | 2.4% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $190.4M | 2,811,069 | 2.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $189.7M | 3,100,925 | 2.2% | 22 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $180.7M | 1,362,015 | 2.1% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $154.8M | 367,855 | 1.8% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $154.0M | 391,783 | 1.8% | 21 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $146.2M | 2,611,308 | 1.7% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $144.4M | 1,575,966 | 1.6% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $129.2M | 980,681 | 1.5% | 17 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $126.6M | 465,867 | 1.4% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $126.0M | 916,843 | 1.4% | 22 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $116.4M | 2,181,289 | 1.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $116.1M | 1,332,282 | 1.3% | 22 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $107.4M | 4,182,396 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $106.6M | 532,154 | 1.2% | 22 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $106.0M | 1,829,319 | 1.2% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $104.2M | 245,041 | 1.2% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $102.8M | 417,837 | 1.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $101.1M | 204,445 | 1.2% | 20 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $100.8M | 1,042,426 | 1.2% | 22 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $100.8M | 1,153,785 | 1.1% | 22 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $100.6M | 210,218 | 1.1% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $99.5M | 2,683,212 | 1.1% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $98.9M | 285,161 | 1.1% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $97.1M | 127,346 | 1.1% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $96.0M | 229,630 | 1.1% | 22 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $92.8M | 1,176,589 | 1.1% | 5 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $91.4M | 1,097,519 | 1.0% | 20 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $90.8M | 109,997 | 1.0% | 22 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $86.7M | 217,264 | 1.0% | 22 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $85.6M | 2,339,735 | 1.0% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $83.6M | 143,805 | 1.0% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $78.2M | 1,117,242 | 0.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $65.9M | 171,773 | 0.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.3M | 48,533 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $58.4M | 121,472 | 0.7% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $57.2M | 433,356 | 0.7% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $51.4M | 249,450 | 0.6% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $49.0M | 162,616 | 0.6% | 17 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $47.7M | 220,197 | 0.5% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $47.4M | 440,878 | 0.5% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $47.0M | 128,283 | 0.5% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $47.0M | 404,094 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $46.0M | 1,631,869 | 0.5% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $44.5M | 612,219 | 0.5% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $41.3M | 244,186 | 0.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.3M | 45,710 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $40.5M | 256,740 | 0.5% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $38.9M | 25,717 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $38.8M | 1,024,482 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $38.7M | 775,791 | 0.4% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $36.3M | 278,936 | 0.4% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $35.6M | 821,007 | 0.4% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $32.9M | 356,061 | 0.4% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $31.1M | 151,619 | 0.4% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $30.9M | 272,030 | 0.4% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $30.7M | 529,805 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $29.7M | 469,431 | 0.3% | 22 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $29.2M | 44,992 | 0.3% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $28.8M | 113,029 | 0.3% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $28.0M | 219,721 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.3M | 160,917 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $27.0M | 141,376 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $27.0M | 154,934 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.3M | 133,213 | 0.3% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $26.3M | 57,883 | 0.3% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $26.3M | 520,143 | 0.3% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $23.9M | 118,863 | 0.3% | 8 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $23.3M | 950,390 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $23.1M | 425,781 | 0.3% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.0M | 459,280 | 0.3% | 22 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $22.9M | 42,423 | 0.3% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $22.8M | 820,365 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $22.6M | 307,930 | 0.3% | 22 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $21.8M | 429,666 | 0.2% | 20 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $21.8M | 477,375 | 0.2% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $21.7M | 76,747 | 0.2% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $21.7M | 145,816 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.9M | 214,243 | 0.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $20.5M | 227,797 | 0.2% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.8M | 174,379 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.3M | 239,118 | 0.2% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.4M | 439,666 | 0.2% | 22 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $18.1M | 405,393 | 0.2% | 22 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $17.7M | 258,118 | 0.2% | 20 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $17.4M | 89,155 | 0.2% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $17.2M | 74,601 | 0.2% | 9 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $17.2M | 200,114 | 0.2% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $16.7M | 209,719 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $16.6M | 557,178 | 0.2% | 20 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $16.4M | 128,143 | 0.2% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $16.1M | 152,246 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.3% | +10.0% | -2.8% | 100% |
| Q4 2023 | +11.3% | +11.2% | +0.1% | 100% |
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 100% |
| Q1 2023 | +6.2% | +7.0% | -0.9% | 100% |
| Q4 2022 | +8.5% | +7.1% | +1.5% | 100% |
| Q3 2022 | -7.9% | -5.3% | -2.6% | 100% |
| Q2 2022 | -13.1% | -16.5% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $8.8B | 231 |
| Q4 2023 | $8.4B | 230 |
| Q3 2023 | $8.1B | 231 |
| Q2 2023 | $8.8B | 241 |
| Q1 2023 | $8.6B | 257 |
| Q4 2022 | $8.1B | 268 |
| Q3 2022 | $7.7B | 268 |
| Q2 2022 | $8.7B | 269 |
| Q1 2022 | $10.5B | 269 |
| Q4 2021 | $12.0B | 274 |
| Q3 2021 | $11.7B | 272 |
| Q2 2021 | $12.2B | 285 |