tradingkey.logo
avatar

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
516
$8.66B
26.81%
Latest2025Q2
Top BuysNU (US)
Top SellsKIMBERA (MX)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
8.66B
8.53B
+1.58%
Shares Held
516
509
+1.38%
Buys
119
102
+16.67%
Sells
155
211
-26.54%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.86%
-41.38K
$334.37M
$334.37M
672.22K
2025-06-30
3.04%
+730.00
$263.69M
$263.69M
1.20M
2025-06-30
2.90%
-42.03K
$251.23M
$251.23M
1.43M
2025-06-30
2.71%
-24.27K
$234.45M
$234.45M
417.22K
2025-06-30
2.68%
-255.98K
$232.53M
$232.53M
315.05K
2025-06-30
2.62%
+101.23K
$226.89M
$226.89M
736.29K
2025-06-30
2.41%
+130.51K
$208.65M
$208.65M
1.32M
2025-06-30
2.32%
+186.36K
$200.75M
$200.75M
800.32K
2025-06-30
2.22%
+551.60K
$192.73M
$192.73M
617.79K
2025-06-30
2.05%
-12.97K
$177.51M
$177.51M
2.51M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Taylor Wimpey Ord Shs (GB)
TW
Sell
-711.76K
-14.30%
4.23M
$5.48M
2025-08-08
Shoei Ord Shs (JP)
7839
New
+303.20K
+50.00%
303.20K
$3.67M
2025-07-31
Anta Sports Products Ord Shs (HK)
2020
Buy
+132.80K
+13.20%
867.80K
$9.95M
2025-07-31
4
Spirax Group Ord Shs (GB)
SPX
Exit
-131.20K
-100.00%
0.00
$0.00
2025-07-31
5
Persimmon Ord Shs (GB)
PSN
Sell
-111.70K
-25.20%
331.51K
$5.01M
2025-07-31
New
+72.70K
+50.00%
72.70K
$9.05M
2025-07-31
7
Infineon Technologies Ord Shs (DE)
IFXGn
Sell
-48.04K
-18.80%
206.46K
$8.15M
2025-07-31
New
+4.32K
+50.00%
4.32K
$225.99K
2025-07-31
New
+2.41K
+50.00%
2.41K
$250.54K
2025-07-31
New
+1.81K
+50.00%
1.81K
$210.28K
2025-07-31

Holding Performance

KeyAI