Manning & Napier Group, LLC

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CIK 1725248

13F portfolio (2024-Q1)

$8.0B

Positions

189

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

189

Top 5

18.2%

Top 10

31.9%

Effective N

56.3

HHI

0.018

This quarter

9 new · 0 exit →

By sector

Information Technology19.0%

Industrials16.5%

Financials16.0%

Health Care15.7%

Consumer Staples7.8%

Consumer Discretionary7.8%

Communication Services6.7%

Real Estate4.4%

Other6.3%

By market cap

Large ($10–200B)44.6%

Mega (>$200B)41.1%

Unknown13.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

By region

North America88.7%

Asia-Pacific5.4%

Europe5.3%

Other0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	11.61%	13
Commercial Services & Supplies	10.39%	9
Semiconductors & Semiconductor Equipment	9.22%	10
Specialty Retail	6.93%	3
Software	6.60%	6
Software & IT Services	6.54%	6
Aerospace & Defense	5.26%	6
Banks	5.04%	10
Road & Rail	4.77%	5
Health Care Equipment & Supplies	4.18%	6
Equity Real Estate Investment Trusts (REITs)	4.02%	22
Beverages	4.02%	4
Oil, Gas & Consumable Fuels	3.31%	20
Insurance	2.89%	5
Technology Hardware & Equipment	1.99%	4
Machinery	1.95%	4
Tobacco	1.87%	2
Capital Markets	1.72%	4
Food Products	1.70%	9
Utilities	1.46%	1
Chemicals	0.69%	6
Unclassified	0.66%	10
Media & Entertainment	0.52%	2
Communications Equipment	0.52%	1
Distributors	0.38%	3
Real Estate Management & Development	0.34%	3
Electrical Equipment & Components	0.25%	2
Household Durables	0.21%	1
Food & Staples Retailing	0.21%	1
Airlines	0.18%	1
Metals & Mining	0.12%	2
Automobiles & Components	0.10%	2
Construction Materials	0.08%	1
Paper & Forest Products	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1
Health Care Providers & Services	0.06%	1
Transportation Infrastructure	0.04%	1
Diversified Telecommunication Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	4.78%
2	MA	Mastercard Inc	Financials	3.62%
3	GOOGL	Alphabet Inc.	Communication Services	3.47%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.20%
5	JNJ	JOHNSON & JOHNSON	Health Care	3.14%
6	MU	MICRON TECHNOLOGY INC	Information Technology	3.12%
7	LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Industrials	2.75%
8	V	VISA INC.	Financials	2.72%
9	META	Meta Platforms, Inc.	Communication Services	2.68%
10	AZN	Astrazeneca PLC	Health Care	2.38%

180/189 names classified · sector 99.4% of weight · industry 99.3% · mkt cap 86.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Health CareJNJ, MDT, NVS, INCY, DVA · other

Information TechnologyMSFT, NOW, MU, TSM, QRVO · other

FinancialsMA, V, ICE, PYPL, BRK.B · other

IndustrialsBKNG, BABA, SE, LHX, EXPE · other

Consumer DiscretionaryAMZN, LULU, CPRT, SONY, DG · other

Consumer StaplesMDLZ, KO, PEP, ABEV, PM · other

Real EstateSBAC, EQIX, AMT, PLD, WY · other

Communication ServicesMETA, GOOGL, CHTR, GOOG, DIS · other

MaterialsFMC, GPK, NKE, NEM, CF · other

EnergySLB, COP, EOG, EQT, HAL · other

UtilitiesEVRG, CMS, PAM, EXC, TGS · other

UnclassifiedUNILEVER PLC, ACTIVISION BLIZZARD INC, CTRA, INTERXION HOLDING N.V, PRICELINE COM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (149 classified)Manning & Napier Group, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesReal EstateEnergyUtilitiesMaterials

Style box summary for Manning & Napier Group, LLC: centroid Large Core. Heaviest cells: Large Growth 31.1%, Large Core 21.0%, Large Value 13.5%.

Classified: 84.7% of book weight (149/183 names) · unclassified 15.3%: TSM, AZN, HDB, CNI, STZ, NVS, ALC, , TEAM, SONY +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 189 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	2,121,032	$383M	4.8%	TRIM −3%
2	MAMASTERCARD INCORPORATED	602,056	$290M	3.6%	TRIM −3%
3	GOOGLALPHABET INC	1,840,138	$278M	3.5%	HOLD
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,883,134	$256M	3.2%	HOLD
5	JNJJOHNSON & JOHNSON	1,585,872	$251M	3.1%	TRIM −2%
6	MUMICRON TECHNOLOGY INC	2,115,762	$249M	3.1%	TRIM −27%
7	LHXL3HARRIS TECHNOLOGIES INC	1,034,068	$220M	2.8%	TRIM −3%
8	VVISA INC	778,931	$217M	2.7%	HOLD
9	METAMETA PLATFORMS INC	442,037	$215M	2.7%	TRIM −21%
10	AZNASTRAZENECA PLC	2,811,069	$190M	2.4%	HOLD
11	KOCOCA COLA CO	3,100,925	$190M	2.4%	HOLD
12	EAELECTRONIC ARTS INC	1,362,015	$181M	2.3%	HOLD
13	MSFTMICROSOFT CORP	367,855	$155M	1.9%	HOLD
14	MCOMOODYS CORP	391,783	$154M	1.9%	TRIM −2%
15	HDBHDFC BANK LTD	2,611,308	$146M	1.8%	ADD 191%
16	PMPHILIP MORRIS INTL INC	1,575,966	$144M	1.8%	NEW
17	CNICANADIAN NATL RY CO	980,681	$129M	1.6%	ADD 46%
18	STZCONSTELLATION BRANDS INC	465,867	$127M	1.6%	ADD 119%
19	ICEINTERCONTINENTAL EXCHANGE IN	916,843	$126M	1.6%	ADD 11%
20	EVRGEVERGY INC	2,181,289	$116M	1.5%	HOLD
21	MDTMEDTRONIC PLC	1,332,282	$116M	1.5%	TRIM −13%
22	JPMJPMORGAN CHASE & CO	532,154	$107M	1.3%	TRIM −11%
23	CPRTCOPART INC	1,829,319	$106M	1.3%	HOLD
24	SPGIS&P GLOBAL INC	245,041	$104M	1.3%	ADD 32%
25	UNPUNION PAC CORP	417,837	$103M	1.3%	TRIM −4%
26	UNHUNITEDHEALTH GROUP INC	204,445	$101M	1.3%	ADD 177%
27	NVSNOVARTIS AG	1,042,426	$101M	1.3%	HOLD
28	BMRNBIOMARIN PHARMACEUTICAL INC	1,153,785	$101M	1.3%	HOLD
29	NOCNORTHROP GRUMMAN CORP	210,218	$101M	1.3%	TRIM −6%
30	CSXCSX CORP	2,683,212	$99M	1.2%	ADD 42%
31	HUMHUMANA INC	285,161	$99M	1.2%	ADD 394%
32	NOWSERVICENOW INC	127,346	$97M	1.2%	TRIM −32%
33	VRTXVERTEX PHARMACEUTICALS INC	229,630	$96M	1.2%	TRIM −3%
34	MASMASCO CORP	1,176,589	$93M	1.2%	TRIM −27%
35	ALCALCON AG	1,097,519	$91M	1.1%	HOLD
36	EQIXEQUINIX INC	109,997	$91M	1.1%	ADD 11%
37	ISRGINTUITIVE SURGICAL INC	217,264	$87M	1.1%	TRIM −6%
38	TMOTHERMO FISHER SCIENTIFIC INC	143,805	$84M	1.0%	HOLD
39	MDLZMONDELEZ INTL INC	1,117,242	$78M	1.0%	HOLD
40	HDHOME DEPOT INC	171,773	$66M	0.8%	TRIM −8%
41	AVGOBROADCOM INC	48,533	$64M	0.8%	TRIM −10%
42	MRKMERCK & CO INC	433,356	$57M	0.7%	TRIM −9%
43	AMATAPPLIED MATLS INC	249,450	$51M	0.6%	TRIM −8%
44	CRMSALESFORCE INC	162,616	$49M	0.6%	TRIM −38%
45	SBACSBA COMMUNICATIONS CORP NEW	220,197	$48M	0.6%	HOLD
46	CATCATERPILLAR INC	128,283	$47M	0.6%	TRIM −9%
47	XOMEXXON MOBIL CORP	404,094	$47M	0.6%	TRIM −8%
48	QCOMQUALCOMM INC	244,186	$41M	0.5%	TRIM −9%
49	NVDANVIDIA CORPORATION	45,710	$41M	0.5%	NEW
50	CVXCHEVRON CORP NEW	256,740	$40M	0.5%	TRIM −8%
51	MELIMERCADOLIBRE INC	25,717	$39M	0.5%	TRIM −3%
52	BACBANK AMERICA CORP	1,024,482	$39M	0.5%	TRIM −7%
53	CSCOCISCO SYS INC	775,791	$39M	0.5%	TRIM −7%
54	PLDPROLOGIS INC.	278,936	$36M	0.5%	TRIM −9%
55	CMCSACOMCAST CORP NEW	821,007	$36M	0.4%	TRIM −8%
56	HONHONEYWELL INTL INC	151,619	$31M	0.4%	TRIM −8%
57	ABTABBOTT LABS	272,030	$31M	0.4%	TRIM −9%
58	WFCWELLS FARGO CO NEW	529,805	$31M	0.4%	TRIM −9%
59	CCITIGROUP INC	469,431	$30M	0.4%	TRIM −9%
60	INTUINTUIT	44,992	$29M	0.4%	TRIM −4%
61	NSCNORFOLK SOUTHN CORP	113,029	$29M	0.4%	HOLD
62	COPCONOCOPHILLIPS	219,721	$28M	0.3%	TRIM −8%
63	IBMINTERNATIONAL BUSINESS MACHS	141,376	$27M	0.3%	TRIM −8%
64	TXNTEXAS INSTRS INC	154,934	$27M	0.3%	TRIM −8%
65	ADIANALOG DEVICES INC	133,213	$26M	0.3%	TRIM −7%
66	LMTLOCKHEED MARTIN CORP	57,883	$26M	0.3%	TRIM −9%
67	MPCMARATHON PETE CORP	118,863	$24M	0.3%	TRIM −9%
68	BMYBRISTOL-MYERS SQUIBB CO	425,781	$23M	0.3%	TRIM −8%
69	IDXXIDEXX LABS INC	42,423	$23M	0.3%	TRIM −79%
70	PFEPFIZER INC	820,365	$23M	0.3%	TRIM −6%
71	GILDGILEAD SCIENCES INC	307,930	$23M	0.3%	TRIM −8%
72	GDGENERAL DYNAMICS CORP	76,747	$22M	0.3%	TRIM −9%
73	UPSUNITED PARCEL SERVICE INC	145,816	$22M	0.3%	TRIM −8%
74	RTXRTX CORPORATION	214,243	$21M	0.3%	TRIM −10%
75	CLCOLGATE PALMOLIVE CO	227,797	$21M	0.3%	TRIM −9%
76	EMREMERSON ELEC CO	174,379	$20M	0.2%	TRIM −9%
77	USBUS BANCORP	405,393	$18M	0.2%	TRIM −7%
78	BSXBOSTON SCIENTIFIC CORP	258,118	$18M	0.2%	TRIM −14%
79	TEAMATLASSIAN CORPORATION	89,155	$17M	0.2%	ADD 16%
80	TRVTRAVELERS COMPANIES INC	74,601	$17M	0.2%	TRIM −10%
81	SONYSONY GROUP CORP	200,114	$17M	0.2%	TRIM −3%
82	CVSCVS HEALTH CORP	209,719	$17M	0.2%	TRIM −57%
83	EOGEOG RES INC	128,143	$16M	0.2%	TRIM −8%
84	MMM3M CO	152,246	$16M	0.2%	TRIM −7%
85	CMICUMMINS INC	53,018	$16M	0.2%	TRIM −10%
86	PSXPHILLIPS 66	93,752	$15M	0.2%	TRIM −7%
87	SLBSCHLUMBERGER LTD	264,731	$15M	0.2%	TRIM −8%
88	PSAPUBLIC STORAGE OPER CO	48,611	$14M	0.2%	HOLD
89	FDXFEDEX CORP	48,475	$14M	0.2%	TRIM −8%
90	SUISUN CMNTYS INC	107,265	$14M	0.2%	TRIM −5%
91	GLOBGLOBANT S A	67,213	$14M	0.2%	ADD 42%
92	INVHINVITATION HOMES INC	378,194	$13M	0.2%	HOLD
93	MCHPMICROCHIP TECHNOLOGY INC.	148,132	$13M	0.2%	TRIM −8%
94	WELLWELLTOWER INC	140,713	$13M	0.2%	ADD 30%
95	GISGENERAL MILLS INC	183,252	$13M	0.2%	TRIM −9%
96	VLOVALERO ENERGY CORP	73,944	$13M	0.2%	TRIM −9%
97	TELTE CONNECTIVITY LTD	86,277	$13M	0.2%	TRIM −8%
98	TFCTRUIST FINL CORP	280,236	$11M	0.1%	TRIM −8%
99	DOWDOW HLDGS INC	186,921	$11M	0.1%	TRIM −9%
100	REXRREXFORD INDL RLTY INC	213,089	$11M	0.1%	ADD 2%
101	AVBAVALONBAY CMNTYS INC	56,868	$11M	0.1%	HOLD
102	ADMARCHER DANIELS MIDLAND CO	167,805	$11M	0.1%	TRIM −9%
103	SHELSHELL PLC	154,707	$10M	0.1%	TRIM −9%
104	BRBROADRIDGE FINL SOLUTIONS IN	49,428	$10M	0.1%	TRIM −7%
105	AMTAMERICAN TOWER CORP	50,102	$10M	0.1%	TRIM −13%
106	FITBFIFTH THIRD BANCORP	265,862	$10M	0.1%	TRIM −7%
107	NTAPNetApp Inc.	94,238	$10M	0.1%	TRIM −9%
108	PPGPPG INDS INC	66,371	$10M	0.1%	TRIM −8%
109	UNILEVER PLC	188,179	$9M	0.1%	TRIM −94%
110	TRNOTERRENO RLTY CORP	141,473	$9M	0.1%	ADD 20%
111	KHCKRAFT HEINZ CO	253,559	$9M	0.1%	TRIM −9%
112	EXREXTRA SPACE STORAGE INC	63,165	$9M	0.1%	HOLD
113	SYYSYSCO CORP	114,219	$9M	0.1%	TRIM −9%
114	ELSEQUITY LIFESTYLE PPTYS INC	142,246	$9M	0.1%	TRIM −7%
115	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	123,512	$9M	0.1%	TRIM −8%
116	GPCGENUINE PARTS CO	57,905	$9M	0.1%	TRIM −9%
117	DVNDEVON ENERGY CORP NEW	178,587	$9M	0.1%	TRIM −8%
118	EBAYEBAY INC.	168,040	$9M	0.1%	TRIM −11%
119	HALHALLIBURTON CO	224,543	$9M	0.1%	TRIM −8%
120	LXP INDUSTRIAL TRUST	960,521	$9M	0.1%	ADD 24%
121	TOTALENERGIES SE	122,229	$8M	0.1%	TRIM −8%
122	RFREGIONS FINANCIAL CORP NEW	393,218	$8M	0.1%	TRIM −7%
123	AMHAMERICAN HOMES 4 RENT	216,774	$8M	0.1%	ADD 26%
124	PGRPROGRESSIVE CORP	38,199	$8M	0.1%	TRIM −6%
125	ADCAGREE RLTY CORP	134,642	$8M	0.1%	TRIM −15%
126	FANGDIAMONDBACK ENERGY INC	37,826	$7M	0.1%	TRIM −13%
127	IFFINTERNATIONAL FLAVORS&FRAGRA	86,407	$7M	0.1%	TRIM −8%
128	TSNTYSON FOODS INC	124,104	$7M	0.1%	TRIM −8%
129	SNYSANOFI SA	144,121	$7M	0.1%	TRIM −9%
130	GLWCORNING INC	211,750	$7M	0.1%	TRIM −9%
131	OREALTY INCOME CORP	126,588	$7M	0.1%	ADD 12%
132	BAXBAXTER INTL INC	154,031	$7M	0.1%	TRIM −9%
133	CRHCRH PLC	74,334	$6M	0.1%	TRIM −10%
134	BPBP PLC	169,406	$6M	0.1%	TRIM −9%
135	HIGHARTFORD INSURANCE GROUP INC	60,253	$6M	0.1%	TRIM −11%
136	OMCOMNICOM GROUP INC	63,764	$6M	0.1%	TRIM −8%
137	HMCHONDA MOTOR LTD	165,542	$6M	0.1%	TRIM −9%
138	EQREQUITY RESIDENTIAL	88,021	$6M	0.1%	NEW
139	PKGPACKAGING CORP AMER	29,141	$6M	0.1%	TRIM −8%
140	CNQCANADIAN NAT RES LTD	71,015	$5M	0.1%	TRIM −10%
141	MCRIMONARCH CASINO & RESORT INC	70,316	$5M	0.1%	HOLD
142	CTRACOTERRA ENERGY INC	184,287	$5M	0.1%	TRIM −10%
143	BTIBRITISH AMERN TOB PLC	163,271	$5M	0.1%	TRIM −7%
144	DGXQUEST DIAGNOSTICS INC	37,061	$5M	0.1%	TRIM −8%
145	STLASTELLANTIS N.V	171,371	$5M	0.1%	TRIM −10%
146	DLRDIGITAL RLTY TR INC	33,400	$5M	0.1%	NEW
147	VTRVENTAS INC	106,636	$5M	0.1%	TRIM −26%
148	CCICROWN CASTLE INC	43,529	$5M	0.1%	HOLD
149	BGBUNGE GLOBAL SA	44,559	$5M	0.1%	TRIM −10%
150	DBRGDIGITALBRIDGE GROUP INC	231,088	$4M	0.1%	NEW
151	SWKSSKYWORKS SOLUTIONS INC	40,829	$4M	0.1%	TRIM −6%
152	EPAMEPAM SYS INC	15,779	$4M	0.1%	HOLD
153	COLDAMERICOLD REALTY TRUST INC	174,123	$4M	0.1%	TRIM −53%
154	HBANHUNTINGTON BANCSHARES INC	310,929	$4M	0.1%	TRIM −7%
155	CPBTHE CAMPBELLS COMPANY	96,999	$4M	0.1%	TRIM −9%
156	EFXEQUIFAX INC	16,058	$4M	0.1%	NEW
157	SJMSMUCKER J M CO	34,047	$4M	0.1%	TRIM −9%
158	CAGCONAGRA BRANDS INC	143,513	$4M	0.1%	TRIM −10%
159	FMCF M C CORP	66,071	$4M	0.1%	TRIM −97%
160	EQNREQUINOR ASA	151,217	$4M	0.1%	TRIM −8%
161	VACMARRIOTT VACATIONS WORLDWIDE	37,481	$4M	0.1%	TRIM −15%
162	EQUITY COMWLTH	211,664	$4M	0.0%	TRIM −27%
163	MARATHON OIL CORP	138,385	$4M	0.0%	TRIM −9%
164	CBOECBOE GLOBAL MKTS INC	21,214	$4M	0.0%	TRIM −95%
165	NXPINXP SEMICONDUCTORS N V	15,419	$4M	0.0%	TRIM −10%
166	EENI S P A	119,479	$4M	0.0%	TRIM −8%
167	TAKTAKEDA PHARMACEUTICAL CO LTD	271,786	$4M	0.0%	TRIM −9%
168	KELLANOVA	65,857	$4M	0.0%	TRIM −10%
169	SUSUNCOR ENERGY INC NEW	100,763	$4M	0.0%	TRIM −9%
170	INFYINFOSYS LTD	207,189	$4M	0.0%	TRIM −9%
171	CHRWC H ROBINSON WORLDWIDE INC	45,421	$3M	0.0%	TRIM −7%
172	UDRUDR INC	89,834	$3M	0.0%	HOLD
173	TRUTRANSUNION	41,859	$3M	0.0%	NEW
174	BLKBLACKROCK INC	3,934	$3M	0.0%	HOLD
175	MAAMID-AMER APT CMNTYS INC	24,244	$3M	0.0%	TRIM −29%
176	FRFIRST INDL RLTY TR INC	58,722	$3M	0.0%	NEW
177	VALEVALE S A	232,185	$3M	0.0%	TRIM −9%
178	FMXFOMENTO ECONOMICO MEXICANO S	21,500	$3M	0.0%	TRIM −9%
179	VTEXVTEX	323,831	$3M	0.0%	NEW
180	IMOIMPERIAL OIL LTD	38,145	$3M	0.0%	TRIM −9%
181	CVECENOVUS ENERGY INC	124,046	$2M	0.0%	TRIM −9%
182	NTRNUTRIEN LTD	44,108	$2M	0.0%	TRIM −6%
183	WDSWOODSIDE ENERGY GROUP LTD	113,729	$2M	0.0%	TRIM −9%
184	TLKP T TELEKOMUNIKASI INDONESIA	100,088	$2M	0.0%	TRIM −7%
185	CCEPCOCA-COLA EUROPACIFIC PARTNE	31,304	$2M	0.0%	TRIM −9%
186	MGAMAGNA INTL INC	38,273	$2M	0.0%	TRIM −9%
187	VIACOMCBS INC	171,922	$2M	0.0%	TRIM −7%
188	CARRCARRIER GLOBAL CORPORATION	7,930	$460,000	0.0%	HOLD
189	OTISOTIS WORLDWIDE CORP	2,424	$240,000	0.0%	HOLD

☆Manning & Napier Group, LLC