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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
516
$8.66B
26.81%
Latest2025Q2
Top BuysNU (US)
Top SellsKIMBERA (MX)

Sector Allocation

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

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
3.86%
-41.38K
$334.37M
$334.37M
672.22K
Software & IT Services
2025-06-30
3.04%
+730.00
$263.69M
$263.69M
1.20M
Diversified Retail
2025-06-30
2.90%
-42.03K
$251.23M
$251.23M
1.43M
Software & IT Services
2025-06-30
2.71%
-24.27K
$234.45M
$234.45M
417.22K
Software & IT Services
2025-06-30
2.68%
-255.98K
$232.53M
$232.53M
315.05K
Software & IT Services
2025-06-30
2.62%
+101.23K
$226.89M
$226.89M
736.29K
Software & IT Services
2025-06-30
2.41%
+130.51K
$208.65M
$208.65M
1.32M
Semiconductors & Semiconductor Equipment
2025-06-30
2.32%
+186.36K
$200.75M
$200.75M
800.32K
Aerospace & Defense
2025-06-30
2.22%
+551.60K
$192.73M
$192.73M
617.79K
Healthcare Providers & Services
2025-06-30
2.05%
-12.97K
$177.51M
$177.51M
2.51M
Beverages
2025-06-30
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