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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
623
$8.05B
32.27%
Latest2025Q3
Top BuysSBS (US)
Top SellsCWY (AU)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
8.05B
8.05B
-0.03%
Shares Held
623
642
-2.96%
Buys
70
71
-1.41%
Sells
218
217
+0.46%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.15%
-27.02K
$334.18M
$334.18M
645.20K
2025-09-30
3.72%
+248.18K
$299.02M
$299.02M
865.97K
2025-09-30
3.44%
+230.15K
$277.13M
$277.13M
992.26K
2025-09-30
3.40%
+145.26K
$273.51M
$273.51M
1.47M
2025-09-30
3.14%
-16.97K
$252.67M
$252.67M
719.32K
2025-09-30
3.06%
-82.10K
$245.88M
$245.88M
1.12M
2025-09-30
2.95%
-447.78K
$237.71M
$237.71M
977.83K
2025-09-30
2.86%
-45.87K
$230.42M
$230.42M
754.45K
2025-09-30
2.82%
-18.96K
$226.53M
$226.53M
398.26K
2025-09-30
2.74%
-14.80K
$220.49M
$220.49M
300.24K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Cleanaway Waste Management Ord Shs (AU)
CWY
Exit
-3.58M
-100.00%
0.00
$0.00
2025-10-31
Pilbara Minerals Ord Shs (AU)
PLS
Sell
-426.83K
-17.70%
1.98M
$4.28M
2025-10-31
New
+142.16K
+50.00%
142.16K
$8.89M
2025-10-31
New
+131.42K
+50.00%
131.42K
$12.67M
2025-10-31
New
+39.27K
+50.00%
39.27K
$968.03K
2025-10-31
New
+26.76K
+50.00%
26.76K
$744.81K
2025-10-31
7
FinecoBank Banca Fineco Ord Shs (IT)
FBK
Sell
-22.67K
-12.80%
153.60K
$3.52M
2025-10-31
8
Tencent Holdings ADR (US)
TCEHY
Sell
-13.33K
-12.70%
91.49K
$7.44M
2025-10-31
9
Roche Holding Par Shs (CH)
ROG
Sell
-6.74K
-19.10%
28.55K
$9.22M
2025-10-31
New
+4.01K
+50.00%
4.01K
$188.56K
2025-10-31

Holding Performance

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