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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)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (US)
SBS
Buy
+2.52M
+44.90%
3.09M
$76.89M
2025-09-30
Chipotle Mexican Grill Inc (US)
CMG
Sell
-2.50M
-99.90%
2.29K
$89.82K
2025-09-30
CSX Corp (US)
CSX
Sell
-2.35M
-91.60%
215.21K
$7.64M
2025-09-30
4
Bentley Systems Inc (US)
BSY
Buy
+2.03M
+46.30%
2.35M
$120.85M
2025-09-30
5
GSK plc (US)
GSK
Buy
+1.67M
+47.30%
1.85M
$79.91M
2025-09-30
6
Albemarle Corp (US)
ALB
New
+1.60M
+50.00%
1.60M
$129.46M
2025-09-30
7
Canadian National Railway Ord Shs (CA)
CNR
Sell
-818.52K
-99.80%
1.58K
$149.15K
2025-09-30
8
West Fraser Timber Ord Shs (CA)
WFG
Buy
+799.42K
+32.30%
1.67M
$113.63M
2025-09-30
9
Fiserv Inc (US)
FI
Sell
-780.64K
-99.90%
696.00
$89.74K
2025-09-30
10
iShares Broad USD High Yield Corporate Bond ETF (US)
USHY
Sell
-742.23K
-73.90%
260.79K
$9.85M
2025-09-30
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