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| Name: |
MANNING & NAPIER GROUP LLC |
| City: |
Fairport |
| State: |
NY |
| Zip: |
14450 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$382,590,000 |
2,121,032 |
4.78% |
49,284,000 |
-72,634 |
0.021 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$456.98 |
$289,931,000 |
602,056 |
3.62% |
24,627,000 |
-19,978 |
0.061 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$277,730,000 |
1,840,138 |
3.47% |
19,219,000 |
-10,464 |
0.031 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$149.26 |
$256,198,000 |
1,883,134 |
3.2% |
60,185,000 |
-1,608 |
0.036 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$250,868,000 |
1,585,872 |
3.14% |
-3,740,000 |
-38,528 |
0.06 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$121.24 |
$249,426,000 |
2,115,762 |
3.12% |
1,237,000 |
-792,471 |
0.191 |
Semiconductor - Memor... |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$219.60 |
$220,358,000 |
1,034,068 |
2.75% |
-3,140,000 |
-27,076 |
0.479 |
Communication Equipment |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$217,383,000 |
778,931 |
2.72% |
13,425,000 |
-4,467 |
0.046 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$214,643,000 |
442,037 |
2.68% |
15,470,000 |
-120,661 |
0.018 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.26 |
$189,713,000 |
3,100,925 |
2.37% |
3,775,000 |
-54,315 |
0.072 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$127.14 |
$180,697,000 |
1,362,015 |
2.26% |
-7,807,000 |
-15,834 |
0.47 |
Multimedia & Graphics... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$154,763,000 |
367,855 |
1.93% |
14,417,000 |
-5,365 |
0.005 |
Application Software |
|
|
MCO |
Moodys Corp |
14 |
- |
$400.35 |
$153,982,000 |
391,783 |
1.92% |
-2,168,000 |
-8,027 |
0.209 |
Business Services |
|
|
EVRG |
Energy Inc |
20 |
- |
$55.42 |
$116,437,000 |
2,181,289 |
1.46% |
2,443,000 |
-2,499 |
0.962 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.84 |
$116,108,000 |
1,332,282 |
1.45% |
-10,264,000 |
-201,728 |
0.099 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$106,589,000 |
532,154 |
1.33% |
5,100,000 |
-64,492 |
0.017 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
23 |
- |
$54.74 |
$105,953,000 |
1,829,319 |
1.32% |
15,861,000 |
-9,285 |
0.191 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$247.40 |
$102,757,000 |
417,837 |
1.28% |
-4,164,000 |
-17,474 |
0.062 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$102.10 |
$100,832,000 |
1,042,426 |
1.26% |
-5,910,000 |
-14,742 |
0.042 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$474.80 |
$100,621,000 |
210,218 |
1.26% |
-4,386,000 |
-14,088 |
0.126 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$729.79 |
$97,087,000 |
127,346 |
1.21% |
-35,067,000 |
-59,711 |
0.065 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$422.78 |
$95,986,000 |
229,630 |
1.2% |
-573,000 |
-7,681 |
0.088 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
34 |
- |
$72.31 |
$92,809,000 |
1,176,589 |
1.16% |
-14,542,000 |
-426,149 |
0.45 |
Industrial Equipment ... |
|
|
ALC |
Alcon Inc |
35 |
- |
$82.01 |
$91,411,000 |
1,097,519 |
1.14% |
5,231,000 |
-5,652 |
0.223 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$86,706,000 |
217,264 |
1.08% |
8,748,000 |
-13,819 |
0.061 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$593.03 |
$83,579,000 |
143,805 |
1.04% |
6,377,000 |
-1,642 |
0.036 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.20 |
$78,206,000 |
1,117,242 |
0.98% |
-3,752,000 |
-14,300 |
0.078 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$65,890,000 |
171,773 |
0.82% |
1,275,000 |
-14,678 |
0.016 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,332.80 |
$64,325,000 |
48,533 |
0.8% |
4,219,000 |
-5,313 |
0.012 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$57,180,000 |
433,356 |
0.71% |
5,089,000 |
-44,452 |
0.017 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$209.73 |
$51,442,000 |
249,450 |
0.64% |
7,637,000 |
-20,834 |
0.027 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.67 |
$48,976,000 |
162,616 |
0.61% |
-19,991,000 |
-99,478 |
0.018 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
45 |
- |
$197.51 |
$47,715,000 |
220,197 |
0.6% |
-8,235,000 |
-346 |
0.198 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$354.79 |
$47,006,000 |
128,283 |
0.59% |
5,549,000 |
-11,930 |
0.024 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$46,971,000 |
404,094 |
0.59% |
2,884,000 |
-36,867 |
0.01 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$182.08 |
$41,339,000 |
244,186 |
0.52% |
2,629,000 |
-23,465 |
0.022 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$40,497,000 |
256,740 |
0.51% |
-1,118,000 |
-22,254 |
0.013 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,693.97 |
$38,881,000 |
25,717 |
0.49% |
-2,671,000 |
-723 |
0.052 |
Business Services |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.45 |
$38,847,000 |
1,024,482 |
0.49% |
1,676,000 |
-79,494 |
0.012 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.06 |
$38,717,000 |
775,791 |
0.48% |
-3,547,000 |
-60,789 |
0.018 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$107.49 |
$36,322,000 |
278,936 |
0.45% |
-4,647,000 |
-28,409 |
0.03 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$35,589,000 |
821,007 |
0.44% |
-3,751,000 |
-76,146 |
0.018 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.92 |
$31,119,000 |
151,619 |
0.39% |
-3,515,000 |
-13,532 |
0.022 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$30,918,000 |
272,030 |
0.39% |
-1,989,000 |
-26,935 |
0.015 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.89 |
$30,706,000 |
529,805 |
0.38% |
1,950,000 |
-54,435 |
0.013 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
59 |
- |
$63.53 |
$29,686,000 |
469,431 |
0.37% |
3,245,000 |
-44,587 |
0.023 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
60 |
- |
$632.31 |
$29,244,000 |
44,992 |
0.37% |
-91,000 |
-1,942 |
0.017 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$28,806,000 |
113,029 |
0.36% |
1,707,000 |
-1,613 |
0.045 |
Railroads |
|
|
COP |
ConocoPhillips |
62 |
- |
$121.91 |
$27,965,000 |
219,721 |
0.35% |
266,000 |
-18,916 |
0.021 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$26,997,000 |
141,376 |
0.34% |
1,896,000 |
-12,097 |
0.016 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$187.05 |
$26,990,000 |
154,934 |
0.34% |
-1,738,000 |
-13,600 |
0.017 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$207.19 |
$26,347,000 |
133,213 |
0.33% |
-2,168,000 |
-10,396 |
0.025 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.88 |
$26,328,000 |
57,883 |
0.33% |
-2,446,000 |
-5,602 |
0.021 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$179.56 |
$23,949,000 |
118,863 |
0.3% |
4,657,000 |
-11,169 |
0.018 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.94 |
$23,089,000 |
425,781 |
0.29% |
-629,000 |
-36,470 |
0.019 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
69 |
- |
$509.82 |
$22,904,000 |
42,423 |
0.29% |
-89,762,000 |
-160,560 |
0.05 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$22,764,000 |
820,365 |
0.28% |
-2,406,000 |
-53,889 |
0.015 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.96 |
$22,555,000 |
307,930 |
0.28% |
-4,530,000 |
-26,410 |
0.025 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
72 |
- |
$296.44 |
$21,680,000 |
76,747 |
0.27% |
-216,000 |
-7,577 |
0.027 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$21,671,000 |
145,816 |
0.27% |
-3,148,000 |
-12,036 |
0.02 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$20,894,000 |
214,243 |
0.26% |
969,000 |
-22,559 |
0.015 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$95.10 |
$20,513,000 |
227,797 |
0.26% |
510,000 |
-23,156 |
0.027 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$115.55 |
$19,778,000 |
174,379 |
0.25% |
1,116,000 |
-17,358 |
0.029 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.85 |
$18,120,000 |
405,393 |
0.23% |
-678,000 |
-28,950 |
0.027 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$73.69 |
$17,677,000 |
258,118 |
0.22% |
359,000 |
-41,457 |
0.018 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$218.50 |
$17,168,000 |
74,601 |
0.21% |
1,387,000 |
-8,241 |
0.029 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
81 |
- |
$84.84 |
$17,157,000 |
200,114 |
0.21% |
-2,430,000 |
-6,737 |
0.016 |
Electronic Equipment |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$55.82 |
$16,726,000 |
209,719 |
0.21% |
-21,726,000 |
-277,263 |
0.016 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$130.10 |
$16,381,000 |
128,143 |
0.2% |
-498,000 |
-11,411 |
0.022 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
84 |
- |
$98.93 |
$16,147,000 |
152,246 |
0.2% |
-1,777,000 |
-11,711 |
0.026 |
Conglomerates |
|
|
CMI |
Cummins Inc |
85 |
- |
$298.61 |
$15,620,000 |
53,018 |
0.2% |
1,431,000 |
-6,209 |
0.036 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
86 |
- |
$145.60 |
$15,312,000 |
93,752 |
0.19% |
1,829,000 |
-7,516 |
0.021 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$48.50 |
$14,509,000 |
264,731 |
0.18% |
-525,000 |
-24,171 |
0.019 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
89 |
- |
$265.73 |
$14,044,000 |
48,475 |
0.18% |
672,000 |
-4,386 |
0.019 |
AirDelivery & Freight... |
|
|
SUI |
Sun Communities Inc |
90 |
- |
$117.50 |
$13,790,000 |
107,265 |
0.17% |
-1,224,000 |
-5,074 |
0.087 |
REIT - Housing/Apartm... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$91.50 |
$13,288,000 |
148,132 |
0.17% |
-1,222,000 |
-12,768 |
0.027 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.70 |
$12,821,000 |
183,252 |
0.16% |
-272,000 |
-17,748 |
0.03 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$156.13 |
$12,620,000 |
73,944 |
0.16% |
2,101,000 |
-6,968 |
0.018 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
97 |
- |
$144.94 |
$12,530,000 |
86,277 |
0.16% |
-690,000 |
-7,813 |
0.026 |
Diversified Electronics |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$10,922,000 |
280,236 |
0.14% |
-352,000 |
-25,118 |
0.021 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
99 |
- |
$59.41 |
$10,828,000 |
186,921 |
0.14% |
-433,000 |
-18,426 |
0.025 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
102 |
- |
$62.98 |
$10,539,000 |
167,805 |
0.13% |
-2,762,000 |
-16,372 |
0.03 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
103 |
- |
$74.09 |
$10,371,000 |
154,707 |
0.13% |
-765,000 |
-14,529 |
0.008 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
104 |
- |
$195.69 |
$10,125,000 |
49,428 |
0.13% |
-791,000 |
-3,628 |
0.043 |
Business Services |
|
|
AMT |
American Tower Corp |
105 |
- |
$184.49 |
$9,898,000 |
50,102 |
0.12% |
-2,566,000 |
-7,636 |
0.01 |
Integrated Telecommun... |
|
|
FITB |
Fifth Third Bancorp |
106 |
- |
$38.78 |
$9,892,000 |
265,862 |
0.12% |
78,000 |
-18,685 |
0.08 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
107 |
- |
$108.50 |
$9,892,000 |
94,238 |
0.12% |
714,000 |
-9,865 |
0 |
Data Storage Devices |
|
|
PPG |
PPG Industries Inc |
108 |
- |
$135.33 |
$9,617,000 |
66,371 |
0.12% |
-1,169,000 |
-5,750 |
0.028 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
109 |
- |
$53.51 |
$9,444,000 |
188,179 |
0.12% |
-152,138,000 |
-3,144,775 |
0.016 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
111 |
- |
$36.24 |
$9,355,000 |
253,559 |
0.12% |
-979,000 |
-25,876 |
0.021 |
N/A |
|
|
SYY |
SYSCO Corp |
113 |
- |
$76.17 |
$9,271,000 |
114,219 |
0.12% |
68,000 |
-11,628 |
0.022 |
Food Wholesale |
|
|
ELS |
Equity Lifestyle Properties... |
114 |
- |
$62.79 |
$9,159,000 |
142,246 |
0.11% |
-1,650,000 |
-10,992 |
0.078 |
REIT - Housing/Apartm... |
|
|
CTSH |
Cognizant Technology Soluti... |
115 |
- |
$66.98 |
$9,051,000 |
123,512 |
0.11% |
-1,141,000 |
-11,431 |
0.023 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
116 |
- |
$155.27 |
$8,970,000 |
57,905 |
0.11% |
203,000 |
-5,393 |
0.04 |
Auto Parts Wholesale |
|
|
DVN |
Devon Energy Corp |
117 |
- |
$50.12 |
$8,960,000 |
178,587 |
0.11% |
163,000 |
-15,604 |
0.026 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
118 |
- |
$51.00 |
$8,869,000 |
168,040 |
0.11% |
656,000 |
-20,241 |
0.024 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
119 |
- |
$37.07 |
$8,851,000 |
224,543 |
0.11% |
-15,000 |
-20,703 |
0.025 |
Oil & Gas Equipment &... |
|
|
TOT |
TOTAL S.A. (ADR) |
121 |
- |
$73.82 |
$8,413,000 |
122,229 |
0.11% |
-579,000 |
-11,223 |
0.005 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
122 |
- |
$19.83 |
$8,272,000 |
393,218 |
0.1% |
72,000 |
-29,922 |
0.041 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
124 |
- |
$215.76 |
$7,899,000 |
38,199 |
0.1% |
1,452,000 |
-2,278 |
0.007 |
Property & Casualty I... |
|
