
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 BuysTradeweb Markets Inc (US)
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
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
New
+213.71K
+50.00%
213.71K
4.34M
2025-04-30
6
Techtronic Industries Company ADR (US)
TTNDY
Exit
-195.46K
-100.00%
0.00
0.00
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