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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
775
$8.09B
30.72%
Latest2025Q3
Top BuysNU (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.09B
8.05B
+0.48%
Shares Held
775
642
+20.72%
Buys
138
71
+94.37%
Sells
233
217
+7.37%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.54%
+501.12K
$366.85M
$367.01M
1.97M
2025-12-31
4.31%
+76.04K
$348.81M
$373.57M
721.25K
2025-12-31
3.64%
+156.81K
$294.67M
$280.31M
1.28M
2025-12-31
3.11%
-164.24K
$251.63M
$231.26M
828.02K
2025-12-31
2.96%
+21.51K
$239.64M
$238.77M
419.77K
2025-12-31
2.80%
-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
2.33%
-14.40K
$188.68M
$209.91M
285.84K
2025-12-31
2.27%
+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
Pilbara Minerals Ord Shs (AU)
PLS
Exit
-1.03M
-100.00%
0.00
$0.00
2026-02-28
Shoei Ord Shs (JP)
7839
Sell
-180.69K
-65.80%
93.71K
$1.08M
2026-02-28
Monotaro Ord Shs (JP)
3064
Buy
+169.50K
+17.40%
799.80K
$10.66M
2026-02-28
4
FinecoBank Banca Fineco Ord Shs (IT)
FBK
Buy
+143.63K
+34.60%
270.44K
$6.38M
2026-02-28
5
Astrazeneca Ord Shs (GB)
AZN
New
+99.32K
+50.00%
99.32K
$20.81M
2026-02-28
6
Avanza Bank Holding Ord Shs (SE)
AVANZ
Buy
+85.06K
+33.20%
170.92K
$6.25M
2026-02-28
7
Tencent Holdings Ord Shs (HK)
0700
Buy
+64.20K
+18.50%
281.29K
$18.63M
2026-02-28
8
Tokyo Electron ADR (US)
TOELY
New
+51.91K
+50.00%
51.91K
$7.34M
2026-02-28
9
Waste Connections Ord Shs (CA)
WCN
New
+31.45K
+50.00%
31.45K
$5.41M
2026-02-28
10
Roche PS Par Shs (CH)
ROPC
Exit
-25.35K
-100.00%
0.00
$0.00
2026-02-28

Holding Performance

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