Manning & Napier Group, LLC

Q1 2024 13F Holdings

  • Location
    fairport, NY
  • Num holdings

    231

  • Value ($000)

    $8,763

  • Date Filed
    04/15/2024
  • Form type
    13F-HR
  • CIK
    0001725248
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN
AMZN

AMAZON COM INC

COM
023135106
$382.59K
4 %

2,121,032

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$289.93K
3 %

602,056

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$277.73K
3 %

1,840,138

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$256.20K
3 %

1,883,134

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$250.87K
3 %

1,585,872

MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$249.43K
3 %

2,115,762

LHX
LHX

L3HARRIS TECHNOLOGIES INC

COM
502431109
$220.36K
3 %

1,034,068

V
V

VISA INC

COM CL A
92826C839
$217.38K
3 %

778,931

META
META

META PLATFORMS INC

CL A
30303M102
$214.64K
2 %

442,037

AZN
AZN

ASTRAZENECA PLC

SPONSORED ADR
046353108
$190.45K
2 %

2,811,069

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 231