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| Name: |
MANNING & NAPIER GROUP LLC |
| City: |
Fairport |
| State: |
NY |
| Zip: |
14450 |
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| Holdings
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26 |
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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 |
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$77.18 |
$190,448,000 |
2,811,069 |
2.38% |
3,268,000 |
31,857 |
0.107 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
15 |
- |
$55.50 |
$146,153,000 |
2,611,308 |
1.83% |
85,974,000 |
1,714,579 |
0.142 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$127.42 |
$129,163,000 |
980,681 |
1.61% |
44,992,000 |
310,693 |
0.138 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$261.95 |
$126,602,000 |
465,867 |
1.58% |
75,251,000 |
253,452 |
0.275 |
Beverage - Wineries &... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$133.99 |
$126,000,000 |
916,843 |
1.58% |
20,388,000 |
94,513 |
0.163 |
Business Services |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$431.57 |
$104,250,000 |
245,041 |
1.3% |
22,673,000 |
59,857 |
0.073 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$101,138,000 |
204,445 |
1.26% |
62,269,000 |
130,615 |
0.022 |
Health Care Plans |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
28 |
- |
$88.63 |
$100,769,000 |
1,153,785 |
1.26% |
-9,643,000 |
8,672 |
0.613 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
30 |
- |
$34.38 |
$99,465,000 |
2,683,212 |
1.24% |
33,800,000 |
789,218 |
0.119 |
Railroads |
|
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HUM |
Humana Inc |
31 |
- |
$335.59 |
$98,870,000 |
285,161 |
1.24% |
72,444,000 |
227,439 |
0.215 |
Health Care Plans |
|
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EQIX |
Equinix Inc |
36 |
- |
$757.68 |
$90,783,000 |
109,997 |
1.13% |
10,719,000 |
10,587 |
0.095 |
Telecom Services - Do... |
|
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TEAM |
Atlassian Corporation Plc |
79 |
- |
$179.75 |
$17,393,000 |
89,155 |
0.22% |
-908,000 |
12,215 |
0.059 |
N/A |
|
|
PSA |
Public Storage Inc |
88 |
- |
$275.94 |
$14,099,000 |
48,611 |
0.18% |
-592,000 |
443 |
0.028 |
REIT - Industrial |
|
|
GLOB |
GLOBANT SA |
91 |
- |
$173.14 |
$13,568,000 |
67,213 |
0.17% |
2,276,000 |
19,763 |
0.17 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
92 |
- |
$34.78 |
$13,466,000 |
378,194 |
0.17% |
614,000 |
1,415 |
0.056 |
N/A |
|
|
WELL |
Welltower Inc |
94 |
- |
$98.83 |
$13,147,000 |
140,713 |
0.16% |
3,403,000 |
32,646 |
0.025 |
REIT - Healthcare Fac... |
|
|
REXR |
Rexford Industrial Realty, ... |
100 |
- |
$45.11 |
$10,716,000 |
213,089 |
0.13% |
-957,000 |
5,014 |
0.099 |
N/A |
|
|
AVB |
AvalonBay Communities |
101 |
- |
$196.89 |
$10,551,000 |
56,868 |
0.13% |
-66,000 |
161 |
0.041 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
110 |
- |
$55.07 |
$9,393,000 |
141,473 |
0.12% |
2,015,000 |
23,738 |
0.147 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
112 |
- |
$146.67 |
$9,284,000 |
63,165 |
0.12% |
-778,000 |
409 |
0.03 |
REIT - Industrial |
|
|
LXP |
Lexington Realty Trust |
120 |
- |
$8.77 |
$8,663,000 |
960,521 |
0.11% |
983,000 |
186,333 |
0.327 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
123 |
- |
$36.07 |
$7,972,000 |
216,774 |
0.1% |
1,774,000 |
44,402 |
0.061 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
131 |
- |
$55.01 |
$6,846,000 |
126,588 |
0.09% |
334,000 |
13,179 |
0.017 |
REIT - Retail |
|
|
MCRI |
Monarch Casino & Resort Inc |
141 |
- |
$67.73 |
$5,272,000 |
70,316 |
0.07% |
410,000 |
12 |
0.385 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
148 |
- |
$99.51 |
$4,605,000 |
43,529 |
0.06% |
-400,000 |
79 |
0.01 |
Integrated Telecommun... |
|
|
UDR |
UDR Inc |
172 |
- |
$39.04 |
$3,359,000 |
89,834 |
0.04% |
-72,000 |
232 |
0.027 |
REIT - Housing/Apartm... |
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