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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
866
$7.64B
31.44%
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
Diversified Retail
Pharmaceuticals
Healthcare Providers & Services
Banking Services
Investment Banking & Investment Services
Professional & Commercial Services
Freight & Logistics Services
Healthcare Equipment & Supplies
Aerospace & Defense
Other

Holdings

2026Q1
2026Q1
2025Q4
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
4.93%
+192.88K
$376.69M
$309.01M
1.77M
Semiconductors & Semiconductor Equipment
2026-03-31
4.57%
+224.65K
$349.38M
$313.40M
846.63K
Software & IT Services
2026-03-31
3.46%
-7.12K
$264.40M
$202.56M
972.60K
Diversified Retail
2026-03-31
3.26%
-91.63K
$248.86M
$198.95M
588.70K
Semiconductors & Semiconductor Equipment
2026-03-31
2.98%
+37.47K
$228.07M
$230.20M
460.71K
Software & IT Services
2026-03-31
2.75%
+81.50K
$210.16M
$189.28M
330.83K
Software & IT Services
2026-03-31
2.55%
-46.62K
$194.91M
$144.15M
501.27K
Software & IT Services
2026-03-31
2.52%
+115.70K
$192.85M
$177.92M
588.66K
Software & IT Services
2026-03-31
2.35%
+26.84K
$179.27M
$168.82M
1.72M
Freight & Logistics Services
2026-03-31
2.01%
-712.44K
$153.29M
$169.05M
11.76M
Banking Services
2026-03-31
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