Manning & Napier Group, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Fairport, NY
CIK
0001725248
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 231 8,762,790 AMZN, MA, GOOGL, TSM 13F-HR 4/15/2024 000200032424001099
Q4 2023 230 8,420,695 AMZN, MA, GOOGL, JNJ 13F-HR 1/19/2024 000200032424000044
Q3 2023 231 8,069,256 AMZN, META, JNJ, MA 13F-HR 10/20/2023 000138713123012483
Q2 2023 241 8,754,121 AMZN, JNJ, META, MA 13F-HR 7/26/2023 000138713123008759
Q1 2023 257 8,588,267 AMZN, JNJ, MA, META 13F-HR 4/17/2023 000138713123004778
Q4 2022 268 8,124,591 AMZN, JNJ, MSFT, MA 13F-HR 1/26/2023 000138713123000743
Q3 2022 268 7,662,047 AMZN, JNJ, MSFT, MA 13F-HR 10/18/2022 000138713122010529
Q2 2022 269 8,656,941 AMZN, JNJ, MSFT, MA 13F-HR 7/12/2022 000138713122007628
Q1 2022 269 10,500,509 AMZN, MSFT, JNJ, MA 13F-HR 4/19/2022 000138713122004947
Q4 2021 274 11,981,308 AMZN, GOOGL, META, MSFT 13F-HR 1/27/2022 000138713122000784
Q3 2021 272 11,660,413 AMZN, META, GOOGL, JNJ 13F-HR 10/14/2021 000138713121010010
Q2 2021 285 12,201,426 AMZN, META, GOOGL, JNJ 13F-HR 7/19/2021 000138713121007448
Q1 2021 279 11,782,529 META, JNJ, AMZN, MA 13F-HR 4/28/2021 000138713121005021
Q4 2020 277 10,748,068 JNJ, EXPE, MA, UL 13F-HR 1/20/2021 000138713121001032
Q3 2020 274 9,856,714 MA, JNJ, V, UL 13F-HR 10/29/2020 000138713120009427
Q2 2020 280 9,358,216 MA, V, JNJ, AMZN 13F-HR 7/10/2020 000095012320006898
Q1 2020 297 8,476,643 META, MA, JNJ, AMZN 13F-HR 4/13/2020 000095012320003298
Q4 2019 291 9,261,208 JNJ, META, MDT, MA 13F-HR 1/10/2020 000095012320000146
Q3 2019 332 8,938,648 MDT, JNJ, MA, LULU 13F-HR 10/10/2019 000095012319009420
Q2 2019 323 9,203,929 MDT, MSFT, JNJ, MA 13F-HR 7/24/2019 000095012319006607
Q1 2019 330 9,136,247 NVS, MDT, MSFT, JNJ 13F-HR 4/10/2019 000095012319003203
Q4 2018 328 8,200,936 NVS, MDT, JNJ, UL 13F-HR 1/24/2019 000095012319000271
Q3 2018 333 10,172,021 MDT, INCY, NVS, BKNG 13F-HR 10/10/2018 000095012318009789
Q2 2018 327 10,144,199 META, MDT, INCY, BKNG 13F-HR 7/13/2018 000095012318006786
Q1 2018 327 10,189,402 MDT, UL, BKNG, NVS 13F-HR 5/1/2018 000095012318003972
Q4 2017 322 11,126,156 MDT, NOW, META, NVS 13F-HR 2/5/2018 000095012318000795