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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
845
$7.55B
31.80%
Latest2025Q3
Top BuysGPK (US)
Top SellsCWY (AU)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Diversified Retail
Healthcare Providers & Services
Investment Banking & Investment Services
Banking Services
Professional & Commercial Services
Freight & Logistics Services
Oil & Gas
Healthcare Equipment & Supplies
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.99%
+192.88K
$376.69M
$403.00M
2.16M
Semiconductors & Semiconductor Equipment
2026-03-31
4.64%
+224.65K
$350.14M
$489.93M
945.90K
Software & IT Services
2026-03-31
3.50%
-7.12K
$264.40M
$278.75M
1.27M
Diversified Retail
2026-03-31
3.30%
-91.63K
$248.86M
$205.66M
736.38K
Semiconductors & Semiconductor Equipment
2026-03-31
3.03%
+37.47K
$228.46M
$260.08M
457.24K
Software & IT Services
2026-03-31
2.78%
+81.50K
$210.16M
$269.76M
367.33K
Software & IT Services
2026-03-31
2.58%
-47.11K
$194.66M
$164.57M
676.95K
Software & IT Services
2026-03-31
2.56%
+115.70K
$193.25M
$218.27M
639.38K
Software & IT Services
2026-03-31
2.41%
+26.84K
$182.29M
$154.77M
1.85M
Freight & Logistics Services
2026-03-31
2.03%
-712.44K
$153.29M
$170.78M
10.67M
Banking Services
2026-03-31
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