Managers / Q3 2021 · view latest →
Manning & Napier Group, LLC
CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880
Summary
Manning & Napier Group, LLC reported $11.7B in U.S.-listed holdings across 656 positions for Q3 2021.
Its largest position, AMZN, represents 3.2% of the portfolio.
Compared with Q2 2021, the fund opened 4 new positions and exited 17.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 78.3% · $9.1B
- ADR · 8.0% · $928M
- REIT · 6.4% · $751M
- ETP · 4.9% · $567M
- Other · 2.4% · $281M
- NY Reg Shrs · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALGNALIGN TECHNOLOGY INC | NEW | +72.5K | 72.5K | +$48M | $48M |
| PANWPALO ALTO NETWORKS INC. | NEW | +58.4K | 58.4K | +$28M | $28M |
| IAUISHARES GOLD TRUST | NEW | +241.1K | 241.1K | +$8M | $8M |
| ANAPLAN INC | NEW | +66.8K | 66.8K | +$4M | $4M |
| HUMHUMANA INC | ADDED | +48.0K | 60.2K | +$18M | $23M |
| NVDANVIDIA CORP | ADDED | +391.4K | 535.2K | −$4M | $111M |
| RADIUS GLOBAL INFRASTRUCTURE | ADDED | +501.0K | 755.1K | +$9M | $12M |
| IIPRINNOVATIVE INDUSTRIAL PROPER | ADDED | +13.8K | 22.5K | +$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $8.8B | 482 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.4B | 483 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 518 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.8B | 544 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.6B | 589 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $8.1B | 603 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.7B | 609 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.7B | 612 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.5B | 637 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.0B | 659 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.7B | 656 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.2B | 688 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.8B | 672 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 670 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.9B | 663 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.4B | 667 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.5B | 671 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.3B | 674 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.9B | 762 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.2B | 749 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 736 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- EXETER TRUST CO028-04279
- MANNING & NAPIER FUND, INC.028-04273
- 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 ↗.