Manning & Napier Group, LLC
13F Portfolio Filings
- Most recent 13FQ1 2024
- Locationfairport, NY
- CIK0001725248
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
231 | $8.76 M | AMZN, MA, GOOGL, TSM | 13F-HR | Apr 15, 2024 | 000200032424001099 | ||
230 | $8.42 B | AMZN, MA, GOOGL, JNJ | 13F-HR | Jan 19, 2024 | 000200032424000044 | ||
231 | $8.07 B | AMZN, META, JNJ, MA | 13F-HR | Oct 20, 2023 | 000138713123012483 | ||
241 | $8.75 B | AMZN, JNJ, META, MA | 13F-HR | Jul 26, 2023 | 000138713123008759 | ||
257 | $8.59 B | AMZN, JNJ, MA, META | 13F-HR | Apr 17, 2023 | 000138713123004778 | ||
268 | $8.12 B | AMZN, JNJ, MSFT, MA | 13F-HR | Jan 26, 2023 | 000138713123000743 | ||
268 | $7.66 B | AMZN, JNJ, MSFT, MA | 13F-HR | Oct 18, 2022 | 000138713122010529 | ||
269 | $8.66 B | AMZN, JNJ, MSFT, MA | 13F-HR | Jul 12, 2022 | 000138713122007628 | ||
269 | $10.50 B | AMZN, MSFT, JNJ, MA | 13F-HR | Apr 19, 2022 | 000138713122004947 | ||
274 | $11.98 B | AMZN, GOOGL, META, MSFT | 13F-HR | Jan 27, 2022 | 000138713122000784 | ||
272 | $11.66 B | AMZN, META, GOOGL, JNJ | 13F-HR | Oct 14, 2021 | 000138713121010010 | ||
285 | $12.20 B | AMZN, META, GOOGL, JNJ | 13F-HR | Jul 19, 2021 | 000138713121007448 | ||
279 | $11.78 B | META, JNJ, AMZN, MA | 13F-HR | Apr 28, 2021 | 000138713121005021 | ||
277 | $10.75 B | JNJ, EXPE, MA, UL | 13F-HR | Jan 20, 2021 | 000138713121001032 | ||
274 | $9.86 B | MA, JNJ, V, UL | 13F-HR | Oct 29, 2020 | 000138713120009427 | ||
280 | $9.36 B | MA, V, JNJ, AMZN | 13F-HR | Jul 10, 2020 | 000095012320006898 | ||
297 | $8.48 B | META, MA, JNJ, AMZN | 13F-HR | Apr 13, 2020 | 000095012320003298 | ||
291 | $9.26 B | JNJ, META, MDT, MA | 13F-HR | Jan 10, 2020 | 000095012320000146 | ||
332 | $8.94 B | MDT, JNJ, MA, LULU | 13F-HR | Oct 10, 2019 | 000095012319009420 | ||
323 | $9.20 B | MDT, MSFT, JNJ, MA | 13F-HR | Jul 24, 2019 | 000095012319006607 | ||
330 | $9.14 B | NVSN, MDT, MSFT, JNJ | 13F-HR | Apr 10, 2019 | 000095012319003203 | ||
328 | $8.20 B | NVSN, MDT, JNJ, UL | 13F-HR | Jan 24, 2019 | 000095012319000271 | ||
333 | $10.17 B | MDT, INCY, NVSN, BKNG | 13F-HR | Oct 10, 2018 | 000095012318009789 | ||
327 | $10.14 B | META, MDT, INCY, BKNG | 13F-HR | Jul 13, 2018 | 000095012318006786 | ||
327 | $10.19 B | MDT, UL, BKNG, NVSN | 13F-HR | May 1, 2018 | 000095012318003972 | ||
322 | $11.13 B | MDT, NOW, META, NVSN | 13F-HR | Feb 5, 2018 | 000095012318000795 |