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| Name: |
MANNING & NAPIER GROUP LLC |
| City: |
Fairport |
| State: |
NY |
| Zip: |
14450 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
16 |
New |
$99.66 |
$144,388,000 |
1,575,966 |
1.8% |
144,388,000 |
1,575,966 |
0.101 |
Cigarettes & Other To... |
|
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NVDA |
NVIDIA Corporation |
49 |
New |
$898.78 |
$41,301,000 |
45,710 |
0.52% |
41,301,000 |
45,710 |
0.002 |
Semiconductor - Speci... |
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EQR |
Equity Residential |
138 |
New |
$66.80 |
$5,553,000 |
88,021 |
0.07% |
5,553,000 |
88,021 |
0.024 |
REIT - Housing/Apartm... |
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DLR |
Digital Realty Trust Inc |
146 |
New |
$141.46 |
$4,810,000 |
33,400 |
0.06% |
4,810,000 |
33,400 |
0.01 |
REIT - Diversified |
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DBRG |
DigitalBridge Group, Inc |
150 |
New |
$14.95 |
$4,451,000 |
231,088 |
0.06% |
4,451,000 |
231,088 |
0.035 |
N/A |
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EFX |
Equifax Inc |
156 |
New |
$241.59 |
$4,295,000 |
16,058 |
0.05% |
4,295,000 |
16,058 |
0.013 |
Business Services |
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TRU |
Transunion |
173 |
New |
$78.00 |
$3,339,000 |
41,859 |
0.04% |
3,339,000 |
41,859 |
0.021 |
N/A |
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FR |
First Industrial Realty Tru... |
176 |
New |
$47.72 |
$3,084,000 |
58,722 |
0.04% |
3,084,000 |
58,722 |
0.044 |
REIT - Industrial |
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VTEX |
Vtex Ord Shs Class A |
179 |
New |
$0.00 |
$2,645,000 |
323,831 |
0.03% |
2,645,000 |
323,831 |
0.169 |
N/A |
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