Managers / Q2 2023 · view latest →
Manning & Napier Group, LLC
CIK 0001725248 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 585.325.6880
Summary
Manning & Napier Group, LLC reported $8.8B in U.S.-listed holdings across 544 positions for Q2 2023.
Its largest position, AMZN, represents 3.4% of the portfolio.
Compared with Q1 2023, the fund opened 40 new positions and exited 56.
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 · 82.2% · $7.2B
- ADR · 5.8% · $505M
- ETP · 5.7% · $501M
- REIT · 4.0% · $352M
- Other · 2.3% · $199M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTORENTOKIL INITIAL PLC-SP ADR | NEW | +1.62M | 1.62M | +$63M | $63M |
| AVGOBROADCOM INC | NEW | +65.4K | 65.4K | +$57M | $57M |
| EXMOCEXXON MOBIL CORP | NEW | +525.8K | 525.8K | +$56M | $56M |
| AZNNASTRAZENECA | NEW | +725.0K | 725.0K | +$52M | $52M |
| BACBANK OF AMERICA CORP | NEW | +1.32M | 1.32M | +$38M | $38M |
| WFCWELLS FARGO COMPANY | NEW | +694.1K | 694.1K | +$30M | $30M |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +280.3K | 280.3K | +$27M | $27M |
| IBMINTERNATIONAL BUSINESS MACH CO | NEW | +182.6K | 182.6K | +$24M | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
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 ↗.