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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
844
$7.55B
31.80%
Latest2025Q3
Top BuysGPK (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
7.55B
8.05B
-6.17%
Shares Held
844
642
+31.46%
Buys
240
71
+238.03%
Sells
249
217
+14.75%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.99%
+192.88K
$376.69M
$403.00M
2.16M
2026-03-31
4.64%
+224.65K
$350.14M
$489.93M
945.90K
2026-03-31
3.50%
-7.12K
$264.40M
$278.75M
1.27M
2026-03-31
3.30%
-91.63K
$248.86M
$205.66M
736.38K
2026-03-31
3.03%
+37.47K
$228.46M
$260.08M
457.24K
2026-03-31
2.78%
+81.50K
$210.16M
$269.76M
367.33K
2026-03-31
2.58%
-47.11K
$194.66M
$164.57M
676.95K
2026-03-31
2.56%
+115.70K
$193.25M
$218.27M
639.38K
2026-03-31
2.41%
+26.84K
$182.29M
$154.77M
1.85M
2026-03-31
2.03%
-712.44K
$153.29M
$170.78M
10.67M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+8.35M
+49.60%
8.48M
$84.31M
2026-03-31
Buy
+3.57M
+46.10%
4.17M
$101.97M
2026-03-31
Sell
-2.80M
-99.40%
15.62K
$369.46K
2026-03-31
Sell
-2.19M
-98.90%
22.71K
$1.84M
2026-03-31
5
AstraZeneca ADR Representing 0.5 Ord Shs ()
AZN
Exit
-1.54M
-100.00%
0.00
$0.00
2026-03-31
Sell
-1.41M
-85.70%
235.48K
$13.00M
2026-03-31
7
Algonquin Power Utilities Ord Shs (CA)
AQN
Exit
-1.38M
-100.00%
0.00
$0.00
2026-03-31
Buy
+1.19M
+49.90%
1.19M
$57.54M
2026-03-31
Sell
-1.07M
-98.60%
14.39K
$2.58M
2026-03-31

Holding Performance

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