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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
765
$8.02B
30.96%
Latest2025Q3
Top BuysNU (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.02B
8.05B
-0.31%
Shares Held
765
642
+19.16%
Buys
133
71
+87.32%
Sells
228
217
+5.07%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.57%
+501.12K
$366.85M
$367.01M
1.97M
2025-12-31
4.35%
+76.04K
$348.81M
$373.57M
721.25K
2025-12-31
3.67%
+156.81K
$294.67M
$280.31M
1.28M
2025-12-31
3.14%
-164.24K
$251.63M
$231.26M
828.02K
2025-12-31
2.99%
+21.51K
$239.64M
$238.77M
419.77K
2025-12-31
2.82%
-253.77K
$226.63M
$176.02M
724.05K
2025-12-31
2.42%
-47.22K
$193.86M
$167.47M
427.60K
2025-12-31
2.37%
+5.89M
$190.50M
$182.19M
11.38M
2025-12-31
2.35%
-14.40K
$188.68M
$209.91M
285.84K
2025-12-31
2.29%
+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
Buy
+5.89M
+34.10%
11.38M
$190.50M
2025-12-31
Sell
-3.00M
-86.50%
464.81K
$16.98M
2025-12-31
Sell
-1.87M
-99.80%
3.04K
$212.32K
2025-12-31
Buy
+1.58M
+46.30%
1.83M
$181.13M
2025-12-31
Buy
+1.37M
+46.60%
1.56M
$128.19M
2025-12-31
Sell
-959.23K
-30.20%
2.21M
$151.99M
2025-12-31
Buy
+884.32K
+46.20%
1.03M
$63.07M
2025-12-31
8
Anta Sports Products Ord Shs (HK)
2020
Exit
-867.80K
-100.00%
0.00
$0.00
2025-12-31
9
Monotaro Ord Shs (JP)
3064
New
+630.30K
+50.00%
630.30K
$10.10M
2025-12-31
Buy
+575.49K
+49.90%
575.97K
$98.59M
2025-12-31

Holding Performance

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