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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.

Positions477
Asset Size8.60B
Report Date2025-05-06
Top SellsKimberly-Clark de Mexico Class A Ord Shs (MX)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
8.60B
8.53B
+0.76%
Positions
477
509
-6.29%
Buys
103
102
+0.98%
Sells
195
211
-7.58%

Sector Allocation

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Experian Ord Shs (GB)
EXPN
Sell
-65.57K
-30.60%
148.10K
7.38M
2025-05-06
New
+848.12K
+50.00%
848.12K
20.92M
2025-04-30
Techtronic Industries Ord Shs (HK)
0669
Exit
-770.00K
-100.00%
0.00
0.00
2025-04-30
4
Pilbara Minerals Ord Shs (AU)
PLS
Buy
+254.91K
+6.70%
3.50M
3.37M
2025-04-30
6
Techtronic Industries Company ADR (US)
TTNDY
Exit
-195.46K
-100.00%
0.00
0.00
2025-04-30
New
+133.70K
+50.00%
133.70K
10.29M
2025-04-30
8
Infineon Technologies ADR Reptg One Ord Shs (US)
IFNNY
Sell
-98.05K
-20.60%
376.09K
12.40M
2025-04-30
9
Halma ADR (US)
HALMY
New
+97.61K
+50.00%
97.61K
7.36M
2025-04-30
10
LVMH Moet Hennessy Louis Vuitton Unsponsored France ADR (US)
LVMUY
Exit
-97.53K
-100.00%
0.00
0.00
2025-04-30
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
571.03K
-104.45K
329.12M
329.33M
3.83%
2025-03-31
713.60K
11.41K
267.88M
270.31M
3.12%
2025-03-31
441.50K
-106.27K
241.99M
238.68M
2.82%
2025-03-31
1.20M
-454.38K
228.54M
231.49M
2.66%
2025-03-31
1.47M
-40.62K
226.95M
226.50M
2.64%
2025-03-31
3.06M
-690.30K
224.56M
225.45M
2.61%
2025-03-31
1.26M
195.47K
208.82M
207.87M
2.43%
2025-03-31
1.17M
-217.88K
193.51M
191.02M
2.25%
2025-03-31
1.41M
66.33K
183.97M
182.11M
2.14%
2025-03-31
518.05K
-198.91K
181.56M
177.61M
2.11%
2025-03-31

Holding Performance

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