Manning & Napier Group, LLC Top Holdings and 13F Report (2024) About Manning & Napier Group, LLCInvestment ActivityManning & Napier Group, LLC has $8.76 million in total holdings as of March 31, 2024.Manning & Napier Group, LLC owns shares of 231 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 1,491.66% of the portfolio was sold this quarter.This quarter, Manning & Napier Group, LLC has purchased 230 new stocks and bought additional shares in 46 stocks.Manning & Napier Group, LLC sold shares of 170 stocks and completely divested from 10 stocks this quarter.Largest Holdings Amazon.com $382,590Mastercard $289,931Alphabet $277,730Taiwan Semiconductor Manufacturing $256,198Johnson & Johnson $250,868 Largest New Holdings this Quarter 718172109 - Philip Morris International $144,388 Holding78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF $107,445 Holding67066G104 - NVIDIA $41,301 Holding29476L107 - Equity Residential $5,553 Holding253868103 - Digital Realty Trust $4,810 Holding Largest Purchases this Quarter Philip Morris International 1,575,966 shares (about $144.39K)SPDR Nuveen ICE High Yield Municipal Bond ETF 4,182,396 shares (about $107.45K)HDFC Bank 1,714,579 shares (about $95.96K)Humana 227,439 shares (about $78.86K)iShares Broad USD High Yield Corporate Bond ETF 1,956,567 shares (about $71.59K) Largest Sales this Quarter Unilever 3,144,775 shares (about $157.82K)FMC 2,136,597 shares (about $136.08K)Micron Technology 792,471 shares (about $93.42K)IDEXX Laboratories 160,560 shares (about $86.69K)Cboe Global Markets 397,259 shares (about $72.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManning & Napier Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$382,590$13,102 ▼-3.3%2,121,0324.4%Consumer DiscretionaryMAMastercard$289,931$9,621 ▼-3.2%602,0563.3%FinanceGOOGLAlphabet$277,730$1,579 ▼-0.6%1,840,1383.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$256,198$219 ▼-0.1%1,883,1342.9%TechnologyJNJJohnson & Johnson$250,868$6,095 ▼-2.4%1,585,8722.9%HealthcareMUMicron Technology$249,426$93,424 ▼-27.2%2,115,7622.8%TechnologyLHXL3Harris Technologies$220,358$5,770 ▼-2.6%1,034,0682.5%IndustrialsVVisa$217,383$1,247 ▼-0.6%778,9312.5%FinanceMETAMeta Platforms$214,643$58,590 ▼-21.4%442,0372.4%Communication ServicesASTRAZENECA PLC$190,448$2,158 ▲1.1%2,811,0692.2%SPONSORED ADRKOCocaCola$189,713$3,323 ▼-1.7%3,100,9252.2%Consumer StaplesEAElectronic Arts$180,697$2,101 ▼-1.1%1,362,0152.1%Communication ServicesMSFTMicrosoft$154,763$2,257 ▼-1.4%367,8551.8%TechnologyMCOMoody's$153,982$3,155 ▼-2.0%391,7831.8%FinanceHDBHDFC Bank$146,153$95,964 ▲191.2%2,611,3081.7%FinancePMPhilip Morris International$144,388$144,388 ▲New Holding1,575,9661.6%Consumer StaplesCNICanadian National Railway$129,163$40,921 ▲46.4%980,6811.5%IndustrialsSTZConstellation Brands$126,602$68,877 ▲119.3%465,8671.4%Consumer StaplesICEIntercontinental Exchange$126,000$12,989 ▲11.5%916,8431.4%FinanceEVERGY INC$116,437$133 ▼-0.1%2,181,2891.3%COMMDTMedtronic$116,108$17,581 ▼-13.2%1,332,2821.3%HealthcareHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$107,445$107,445 ▲New Holding4,182,3961.2%ETFJPMJPMorgan Chase & Co.$106,589$12,918 ▼-10.8%532,1541.2%FinanceCPRTCopart$105,953$538 ▼-0.5%1,829,3191.2%IndustrialsSPGIS&P Global$104,250$25,466 ▲32.3%245,0411.2%FinanceUNPUnion Pacific$102,757$4,297 ▼-4.0%417,8371.2%IndustrialsUNHUnitedHealth Group$101,138$64,615 ▲176.9%204,4451.2%HealthcareNVSNovartis$100,832$1,426 ▼-1.4%1,042,4261.2%HealthcareBMRNBioMarin Pharmaceutical$100,769$757 ▲0.8%1,153,7851.1%HealthcareNOCNorthrop Grumman$100,621$6,743 ▼-6.3%210,2181.1%IndustrialsCSXCSX$99,465$29,256 ▲41.7%2,683,2121.1%IndustrialsHUMHumana$98,870$78,857 ▲394.0%285,1611.1%HealthcareNOWServiceNow$97,087$45,523 ▼-31.9%127,3461.1%TechnologyVRTXVertex Pharmaceuticals$95,986$3,211 ▼-3.2%229,6301.1%HealthcareMASMasco$92,809$33,615 ▼-26.6%1,176,5891.1%IndustrialsALCAlcon$91,411$471 ▼-0.5%1,097,5191.0%HealthcareEQIXEquinix$90,783$8,738 ▲10.6%109,9971.0%Real EstateISRGIntuitive Surgical$86,706$5,515 ▼-6.0%217,2641.0%HealthcareUSHYiShares Broad USD High Yield Corporate Bond ETF$85,609$71,589 ▲510.6%2,339,7351.0%ETFTMOThermo Fisher Scientific$83,579$954 ▼-1.1%143,8051.0%HealthcareMDLZMondelez International$78,206$1,001 ▼-1.3%1,117,2420.9%Consumer StaplesHDHome Depot$65,890$5,630 ▼-7.9%171,7730.8%Consumer DiscretionaryAVGOBroadcom$64,325$7,042 ▼-9.9%48,5330.7%TechnologyVOOVanguard S&P 500 ETF$58,391$4,681 ▼-7.4%121,4720.7%ETFMRKMerck & Co., Inc.$57,180$5,865 ▼-9.3%433,3560.7%HealthcareAMATApplied Materials$51,442$4,296 ▼-7.7%249,4500.6%TechnologyCRMSalesforce$48,976$29,960 ▼-38.0%162,6160.6%TechnologySBACSBA Communications$47,715$75 ▼-0.2%220,1970.5%Real EstateMUBiShares National Muni Bond ETF$47,437$221 ▲0.5%440,8780.5%ETFCATCaterpillar$47,006$4,371 ▼-8.5%128,2830.5%IndustrialsXOMExxonMobil$46,971$4,285 ▼-8.4%404,0940.5%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$45,986$640 ▲1.4%1,631,8690.5%ETFBNDVanguard Total Bond Market ETF$44,465$5,023 ▼-10.2%612,2190.5%ETFQCOMQualcomm$41,339$3,972 ▼-8.8%244,1860.5%TechnologyNVDANVIDIA$41,301$41,301 ▲New Holding45,7100.5%TechnologyCVXChevron$40,497$3,510 ▼-8.0%256,7400.5%EnergyMELIMercadoLibre$38,881$1,093 ▼-2.7%25,7170.4%Consumer DiscretionaryBACBank of America$38,847$3,014 ▼-7.2%1,024,4820.4%FinanceCSCOCisco Systems$38,717$3,034 ▼-7.3%775,7910.4%TechnologyPLDPrologis$36,322$3,699 ▼-9.2%278,9360.4%Real EstateCMCSAComcast$35,589$3,301 ▼-8.5%821,0070.4%Communication ServicesMBBiShares MBS ETF$32,907$4,029 ▲14.0%356,0610.4%ETFHONHoneywell International$31,119$2,777 ▼-8.2%151,6190.4%IndustrialsABTAbbott Laboratories$30,918$3,061 ▼-9.0%272,0300.4%HealthcareWFCWells Fargo & Company$30,706$3,155 ▼-9.3%529,8050.4%FinanceCCitigroup$29,686$2,820 ▼-8.7%469,4310.3%FinanceINTUIntuit$29,244$1,262 ▼-4.1%44,9920.3%TechnologyNSCNorfolk Southern$28,806$411 ▼-1.4%113,0290.3%IndustrialsCOPConocoPhillips$27,965$2,408 ▼-7.9%219,7210.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$27,254$9,860 ▲56.7%160,9170.3%ETFIBMInternational Business Machines$26,997$2,310 ▼-7.9%141,3760.3%TechnologyTXNTexas Instruments$26,990$2,369 ▼-8.1%154,9340.3%TechnologyADIAnalog Devices$26,347$2,056 ▼-7.2%133,2130.3%TechnologyLMTLockheed Martin$26,328$2,548 ▼-8.8%57,8830.3%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$26,319$1,689 ▼-6.0%520,1430.3%ETFMPCMarathon Petroleum$23,949$2,250 ▼-8.6%118,8630.3%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$23,2940.0%950,3900.3%ETFBMYBristol Myers Squibb$23,089$1,978 ▼-7.9%425,7810.3%HealthcareVEAVanguard FTSE Developed Markets ETF$23,042$701 ▼-3.0%459,2800.3%ETFIDXXIDEXX Laboratories$22,904$86,686 ▼-79.1%42,4230.3%HealthcarePFEPfizer$22,764$1,495 ▼-6.2%820,3650.3%HealthcareGILDGilead Sciences$22,555$1,934 ▼-7.9%307,9300.3%HealthcareUSIGiShares Broad USD Investment Grade Corporate Bond ETF$21,814$874 ▼-3.9%429,6660.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,773$140 ▲0.6%477,3750.2%ETFGDGeneral Dynamics$21,680$2,140 ▼-9.0%76,7470.2%IndustrialsUPSUnited Parcel Service$21,671$1,789 ▼-7.6%145,8160.2%IndustrialsRTXRTX$20,894$2,200 ▼-9.5%214,2430.2%IndustrialsCLColgate-Palmolive$20,513$2,085 ▼-9.2%227,7970.2%Consumer StaplesEMREmerson Electric$19,778$1,969 ▼-9.1%174,3790.2%IndustrialsSCHDSchwab US Dividend Equity ETF$19,280$1,768 ▲10.1%239,1180.2%ETFVWOVanguard FTSE Emerging Markets ETF$18,364$86 ▼-0.5%439,6660.2%ETFUSBU.S. Bancorp$18,120$1,294 ▼-6.7%405,3930.2%FinanceBSXBoston Scientific$17,677$2,839 ▼-13.8%258,1180.2%HealthcareTEAMAtlassian$17,393$2,383 ▲15.9%89,1550.2%TechnologyTRVTravelers Companies$17,168$1,897 ▼-9.9%74,6010.2%FinanceSONYSony$17,157$578 ▼-3.3%200,1140.2%Consumer DiscretionaryCVSCVS Health$16,726$22,113 ▼-56.9%209,7190.2%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$16,587$771 ▼-4.4%557,1780.2%ETFEOGEOG Resources$16,381$1,459 ▼-8.2%128,1430.2%EnergyMMM3M$16,147$1,242 ▼-7.1%152,2460.2%IndustrialsShowing largest 100 holdings. 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