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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
30.97%
Latest2025Q3
Top BuysNU (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
Professional & Commercial Services
Chemicals
Banking Services
Investment Banking & Investment Services
Healthcare Providers & Services
Freight & Logistics Services
Aerospace & Defense
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
4.57%
+501.12K
$366.85M
$367.01M
1.97M
Semiconductors & Semiconductor Equipment
2025-12-31
4.35%
+76.04K
$348.81M
$373.57M
721.25K
Software & IT Services
2025-12-31
3.67%
+156.81K
$294.67M
$280.31M
1.28M
Diversified Retail
2025-12-31
3.14%
-164.24K
$251.63M
$231.26M
828.02K
Semiconductors & Semiconductor Equipment
2025-12-31
2.99%
+21.51K
$239.64M
$238.77M
419.77K
Software & IT Services
2025-12-31
2.82%
-253.77K
$226.63M
$176.02M
724.05K
Software & IT Services
2025-12-31
2.42%
-47.22K
$193.86M
$167.47M
427.60K
Pharmaceuticals
2025-12-31
2.37%
+5.89M
$190.50M
$182.19M
11.38M
Banking Services
2025-12-31
2.35%
-14.40K
$188.68M
$209.91M
285.84K
Software & IT Services
2025-12-31
2.29%
+56.77K
$183.66M
$178.77M
523.68K
Software & IT Services
2025-12-31
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