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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
770
$8.06B
30.81%
Latest2025Q3
Top BuysNU (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.06B
8.05B
+0.19%
Shares Held
770
642
+19.94%
Buys
134
71
+88.73%
Sells
228
217
+5.07%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.55%
+501.12K
$366.85M
$367.01M
1.97M
2025-12-31
4.33%
+76.04K
$348.81M
$373.57M
721.25K
2025-12-31
3.65%
+156.81K
$294.67M
$280.31M
1.28M
2025-12-31
3.12%
-164.24K
$251.63M
$231.26M
828.02K
2025-12-31
2.97%
+21.51K
$239.64M
$238.77M
419.77K
2025-12-31
2.81%
-253.77K
$226.63M
$176.02M
724.05K
2025-12-31
2.40%
-47.22K
$193.86M
$167.47M
427.60K
2025-12-31
2.36%
+5.89M
$190.50M
$182.19M
11.38M
2025-12-31
2.34%
-14.40K
$188.68M
$209.91M
285.84K
2025-12-31
2.28%
+56.77K
$183.66M
$178.77M
523.68K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Halma Ord Shs (GB)
HLMA
Buy
+17.57K
+7.70%
208.11K
$11.74M
2026-02-23
Taylor Wimpey Ord Shs (GB)
TW
Sell
-899.30K
-21.20%
3.34M
$5.08M
2026-02-14
New
+603.95K
+50.00%
603.95K
$15.57M
2026-01-31
4
Pilbara Minerals Ord Shs (AU)
PLS
Sell
-426.28K
-29.10%
1.03M
$3.13M
2026-01-31
New
+7.33K
+50.00%
7.33K
$422.87K
2026-01-31
6
Roche Holding Par Shs (CH)
ROG
Sell
-3.20K
-11.20%
25.35K
$11.50M
2026-01-31
7
Roche PS Par Shs (CH)
ROPC
Sell
-3.20K
-11.20%
25.35K
$11.50M
2026-01-31
New
+3.08K
+50.00%
3.08K
$346.11K
2026-01-31
New
+1.14K
+50.00%
1.14K
$180.73K
2026-01-31
10
Persimmon Ord Shs (GB)
PSN
Sell
-106.32K
-32.00%
225.19K
$4.33M
2026-01-30

Holding Performance

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