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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.

Positions477
Asset Size8.60B
Report Date2025-05-06
Top SellsKimberly-Clark de Mexico Class A Ord Shs (MX)

Sector Allocation

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

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
571.03K
-104.45K
329.12M
329.33M
3.83%
Software & IT Services
2025-03-31
713.60K
11.41K
267.88M
270.31M
3.12%
Software & IT Services
2025-03-31
441.50K
-106.27K
241.99M
238.68M
2.82%
Software & IT Services
2025-03-31
1.20M
-454.38K
228.54M
231.49M
2.66%
Diversified Retail
2025-03-31
1.47M
-40.62K
226.95M
226.50M
2.64%
Software & IT Services
2025-03-31
3.06M
-690.30K
224.56M
225.45M
2.61%
Pharmaceuticals
2025-03-31
1.26M
195.47K
208.82M
207.87M
2.43%
Semiconductors & Semiconductor Equipment
2025-03-31
1.17M
-217.88K
193.51M
191.02M
2.25%
Pharmaceuticals
2025-03-31
1.41M
66.33K
183.97M
182.11M
2.14%
--
2025-03-31
518.05K
-198.91K
181.56M
177.61M
2.11%
Software & IT Services
2025-03-31
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