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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
641
$8.06B
32.21%
Latest2025Q2
Top BuysSBS (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
Pharmaceuticals
Semiconductors & Semiconductor Equipment
Professional & Commercial Services
Chemicals
Banking Services
Diversified Retail
Healthcare Providers & Services
Aerospace & Defense
Healthcare Equipment & Supplies
Investment Banking & Investment 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
4.14%
-27.02K
$334.18M
$320.93M
645.20K
Software & IT Services
2025-09-30
3.71%
+248.18K
$299.02M
$270.16M
865.97K
Healthcare Providers & Services
2025-09-30
3.44%
+230.15K
$277.13M
$224.74M
992.26K
Semiconductors & Semiconductor Equipment
2025-09-30
3.39%
+145.26K
$273.51M
$231.60M
1.47M
Semiconductors & Semiconductor Equipment
2025-09-30
3.13%
-16.97K
$252.67M
$221.66M
719.32K
Software & IT Services
2025-09-30
3.05%
-82.10K
$245.88M
$245.68M
1.12M
Diversified Retail
2025-09-30
2.95%
-447.78K
$237.71M
$172.32M
977.83K
Software & IT Services
2025-09-30
2.86%
-45.87K
$230.42M
$189.25M
754.45K
Aerospace & Defense
2025-09-30
2.81%
-18.96K
$226.53M
$223.80M
398.26K
Software & IT Services
2025-09-30
2.73%
-14.80K
$220.49M
$221.60M
300.24K
Software & IT Services
2025-09-30
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