SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Manning & Napier Group, LLC

CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880

Reported Value
$9.3B
Q4 2019
Positions
674
Filings on Record
21
Filed
Jan 10, 2020
original filing

Summary

Manning & Napier Group, LLC reported $9.3B in U.S.-listed holdings across 674 positions for Q4 2019.

Its largest position, JNJ, represents 3.1% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 58.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.1%
Johnson Johnson
New / Exited
17 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $9.1BQ1 ’19Q2 ’19: $9.2BQ3 ’19: $8.9BQ4 ’19: $9.3BQ4 ’19Q1 ’20: $8.5BQ2 ’20: $9.4BQ3 ’20: $9.9BQ3 ’20Q4 ’20: $10.7BQ1 ’21: $11.8BQ2 ’21: $12.2BQ2 ’21Q3 ’21: $11.7BQ4 ’21: $12.0BQ1 ’22: $10.5BQ1 ’22Q2 ’22: $8.7BQ3 ’22: $7.7BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $8.8BQ3 ’23: $8.1BQ3 ’23Q4 ’23: $8.4BQ1 ’24: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ADR: 8.2%REIT: 6.8%ETP: 3.7%Other: 2.4%
  • Common Stock · 78.9% · $7.3B
  • ADR · 8.2% · $757M
  • REIT · 6.8% · $634M
  • ETP · 3.7% · $342M
  • Other · 2.4% · $221M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+677.5K677.5K+$73M$73M
OIIOCEANEERING INTL INCNEW+2.18M2.18M+$32M$32M
SPTISPDR SERIES TRUSTNEW+790.1K790.1K+$24M$24M
TFCTRUIST FINL CORPNEW+392.4K392.4K+$22M$22M
SPTSSPDR SERIES TRUSTNEW+594.0K594.0K+$18M$18M
ASRGRUPO AEROPORTUARIO DEL SURENEW+60.6K60.6K+$11M$11M
GIGBGOLDMAN SACHS ETF TRNEW+203.6K203.6K+$11M$11M
DOCHEALTHPEAK PPTYS INCNEW+276.6K276.6K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

251 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM3.09%$286M1.96M
2METAFACEBOOK INChistory →CL A3.01%$279M1.36M
3MDTMEDTRONIC PLChistory →SHS2.96%$274M2.42M
4MAMASTERCARD INChistory →CL A2.66%$246M823.7K
5MUMICRON TECHNOLOGY INChistory →COM2.40%$222M4.13M
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.28%$212M158.1K
7VVISA INChistory →COM CL A2.27%$210M1.12M
8LULULULULEMON ATHLETICA INChistory →COM2.22%$206M887.2K
9NVSNOVARTIS A Ghistory →SPONSORED ADR2.21%$205M2.16M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.07%$192M845.7K
11MDLZMONDELEZ INTL INChistory →CL A1.99%$184M3.34M
12MSFTMICROSOFT CORPhistory →COM1.89%$175M1.11M
13UNILEVER PLCSPON ADR NEW1.82%$169M2.95M
14NOWSERVICENOW INChistory →COM1.81%$167M592.6K
15KOCOCA COLA COhistory →COM1.73%$160M2.89M
16NVDANVIDIA CORPhistory →COM1.55%$144M611.1K
17PEPPEPSICO INChistory →COM1.50%$139M1.01M
18SONYSONY CORPhistory →SPONSORED ADR1.45%$134M1.97M
19AMZNAMAZON COM INChistory →COM1.43%$133M71.8K
20EQIXEQUINIX INChistory →COM1.41%$131M224.4K
21EAELECTRONIC ARTS INChistory →COM1.41%$130M1.21M
22ACTIVISION BLIZZARD INCCOM1.38%$128M2.16M
23SLBSCHLUMBERGER LTDhistory →COM1.32%$122M3.04M
24MRKMERCK & CO INChistory →COM1.14%$105M1.16M
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.10%$102M478.6K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$98M425.5K
27SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.03%$95M394.4K
28BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.00%$93M1.10M
29HALHALLIBURTON COhistory →COM0.92%$85M3.49M
30RYAAYRYANAIR HLDGS PLChistory →SPONSORED ADS0.92%$85M975.0K
31MCOMOODYS CORPhistory →COM0.91%$84M355.7K
32SPGIS&P GLOBAL INChistory →COM0.90%$83M305.5K
33ALCALCON INChistory →ORD SHS0.88%$81M1.43M
34JPMJPMORGAN CHASE & COhistory →COM0.86%$79M568.6K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF0.85%$79M287.5K
36CBOECBOE GLOBAL MARKETS INChistory →COM0.84%$78M648.8K
37ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.84%$78M839.1K
38CMECME GROUP INChistory →COM0.80%$74M367.5K
39PYPLPAYPAL HLDGS INChistory →COM0.79%$73M677.5K
40BKNGBOOKING HLDGS INChistory →COM0.77%$71M34.7K
41WMTWALMART INChistory →COM0.77%$71M600.0K
42GPKGRAPHIC PACKAGING HLDG COhistory →COM0.77%$71M4.26M
43BLACKROCK INCCOM0.74%$68M136.1K
44INTCINTEL CORPhistory →COM0.69%$64M1.06M
45SESEA LTDhistory →SPONSORED ADS0.67%$62M1.53M
46HDHOME DEPOT INChistory →COM0.63%$58M266.5K
47WFCWELLS FARGO CO NEWhistory →COM0.63%$58M1.08M
48VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · LG-TERM COR BD · LONG TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD0.61%$56M896.4K
49ABEVAMBEV SAhistory →SPONSORED ADR0.60%$56M11.98M
50SEATTLE GENETICS INCCOM0.60%$56M486.0K
51PFEPFIZER INChistory →COM0.60%$55M1.41M
52SPTISPDR SERIES TRUSTPORTFLI INTRMDIT · PORTFOLIO SH TSR · PORTFOLIO INTRMD · PORTFOLIO SHORT · BLOOMBERG BRCLYS0.57%$53M1.67M
53CGNXCOGNEX CORPhistory →COM0.57%$53M938.9K
54NKENIKE INChistory →CL B0.55%$51M503.0K
55BACBANK AMER CORPhistory →COM0.55%$51M1.44M
56CSCOCISCO SYS INChistory →COM0.53%$49M1.02M
57MUBISHARES TRNATIONAL MUN ETF · SH TR CRPORT ETF · SHRT NAT MUN ETF · IBOXX HI YD ETF · MSCI INDIA SM CP · USD INV GRDE ETF0.53%$49M608.5K
58VRTXVERTEX PHARMACEUTICALS INChistory →COM0.52%$48M219.2K
59AMGNAMGEN INChistory →COM0.52%$48M198.3K
60BABOEING COhistory →COM0.49%$45M138.2K
61INCYINCYTE CORPhistory →COM0.47%$44M501.0K
62CVXCHEVRON CORP NEWhistory →COM0.45%$42M345.9K
63DLTRDOLLAR TREE INChistory →COM0.44%$40M430.1K
64DGDOLLAR GEN CORP NEWhistory →COM0.44%$40M259.3K
65ABBVABBVIE INChistory →COM0.43%$40M452.5K
66UNPUNION PACIFIC CORPhistory →COM0.40%$37M205.5K
67UTXZUNITED TECHNOLOGIES CORPhistory →COM0.40%$37M244.8K
68TXNTEXAS INSTRS INChistory →COM0.39%$36M284.0K
69HONHONEYWELL INTL INChistory →COM0.39%$36M205.4K
70IBMINTERNATIONAL BUSINESS MACHShistory →COM0.38%$36M265.8K
71BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND0.38%$36M428.1K
72RIGTRANSOCEAN LTDhistory →REG SHS0.38%$35M5.05M
73UPSUNITED PARCEL SERVICE INChistory →CL B0.37%$34M294.1K
74MMM3M COhistory →COM0.37%$34M192.8K
75CCITIGROUP INChistory →COM NEW0.36%$33M416.1K
76LMTLOCKHEED MARTIN CORPhistory →COM0.36%$33M85.0K
77AVGOBROADCOM INChistory →COM0.35%$33M103.2K
78OIIOCEANEERING INTL INChistory →COM0.35%$32M2.18M
79BMYBRISTOL MYERS SQUIBB COhistory →COM0.34%$32M496.4K
80VRRMVERRA MOBILITY CORPhistory →COM0.33%$31M2.19M
81USBUS BANCORP DELhistory →COM NEW0.32%$30M505.2K
82UNHUNITEDHEALTH GROUP INChistory →COM0.32%$30M100.5K
83CVSCVS HEALTH CORPhistory →COM0.32%$29M395.0K
84QSRRESTAURANT BRANDS INTL INChistory →COM0.32%$29M457.7K
85GILDGILEAD SCIENCES INChistory →COM0.31%$29M445.3K
86PMPHILIP MORRIS INTL INChistory →COM0.30%$28M329.6K
87AZOAUTOZONE INChistory →COM0.30%$28M23.3K
88AAPADVANCE AUTO PARTS INChistory →COM0.29%$27M168.5K
89CORE LABORATORIES N VCOM0.28%$26M696.5K
90CATCATERPILLAR INC DELhistory →COM0.27%$25M167.8K
91TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.27%$25M76.1K
92JBHTHUNT J B TRANS SVCS INChistory →COM0.26%$24M209.8K
93CLCOLGATE PALMOLIVE COhistory →COM0.26%$24M353.9K
94PRGOPERRIGO CO PLChistory →SHS0.25%$23M454.4K
95BSXBOSTON SCIENTIFIC CORPhistory →COM0.24%$22M495.4K
96WMWASTE MGMT INC DELhistory →COM0.24%$22M193.6K
97TFCTRUIST FINL CORPhistory →COM0.24%$22M387.8K
98QGENQIAGEN NVhistory →SHS NEW0.23%$21M630.2K
99NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW0.22%$21M555.5K
100ITWILLINOIS TOOL WKS INChistory →COM0.22%$20M111.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$8.8B482Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B483Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B518Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.8B544Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B589Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B603Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.7B609Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B612Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.5B637Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B659Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.7B656Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.2B688Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.8B672Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B670Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B663Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.4B667Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.5B671Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B674Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.9B762Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B749Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B736Apr 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • EXETER TRUST CO028-04279
  • MANNING & NAPIER FUND, INC028-04273
  • MANNING & NAPIER ADVISORS, LLC028-00866

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.