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Manning & Napier Group, LLC

Manning & Napier Advisors

Manning & Napier (NYSE: MN) provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement its investment process. Founded in 1970, the firm offers equity and fixed income portfolios as well as a range of blended asset portfolios, such as life cycle funds, that use a mix of stocks and bonds. It serves a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, the firm's relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems.

Shares Held
Asset Size
% Top 10
866
$7.64B
31.44%
Latest2025Q3
Top BuysGPK (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
6.36B
7.03B
-9.54%
Shares Held
480
435
+10.34%
Buys
236
184
+28.26%
Sells
209
202
+3.47%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.93%
+192.88K
$376.69M
$309.01M
1.77M
2026-03-31
4.57%
+224.65K
$349.38M
$313.40M
846.63K
2026-03-31
3.46%
-7.12K
$264.40M
$202.56M
972.60K
2026-03-31
3.26%
-91.63K
$248.86M
$198.95M
588.70K
2026-03-31
2.98%
+37.47K
$228.07M
$230.20M
460.71K
2026-03-31
2.75%
+81.50K
$210.16M
$189.28M
330.83K
2026-03-31
2.55%
-46.62K
$194.91M
$144.15M
501.27K
2026-03-31
2.52%
+115.70K
$192.85M
$177.92M
588.66K
2026-03-31
2.35%
+26.84K
$179.27M
$168.82M
1.72M
2026-03-31
2.01%
-712.44K
$153.29M
$169.05M
11.76M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+8.35M
+107.10%
7.79M
$84.31M
2026-03-31
Buy
+4.17M
+100.30%
4.16M
$101.97M
2026-03-31
Sell
-2.80M
-49.90%
15.13K
$369.46K
2026-03-31
Sell
-2.19M
-49.80%
21.68K
$1.82M
2026-03-31
Sell
-1.41M
-45.90%
249.71K
$12.88M
2026-03-31
Buy
+1.19M
+97.30%
1.23M
$54.52M
2026-03-31
Sell
-1.07M
-49.70%
14.54K
$2.58M
2026-03-31
Sell
-890.45K
-28.00%
1.40M
$44.86M
2026-03-31
Sell
-712.44K
-5.40%
11.76M
$153.29M
2026-03-31

Holding Performance

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