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Manning & Napier Group, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$8.76M
# of Holdings
482
Performance Rank
N/A
Allocation (Top 20)
N/A

Manning & Napier Group, Llc Holdings Map

Top 50 Manning & Napier Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
4.37%2.12M$383K
-3.31%(-72.63K)
2023-Q1: 3.14M shares2023-Q2: 2.29M shares2023-Q3: 2.26M shares2023-Q4: 2.19M shares2024-Q1: 2.12M shares2024-03-31
MA
MASTERCARD INCORPORATED
3.31%602.1K$290K
-3.21%(-19.98K)
2023-Q1: 649.3K shares2023-Q2: 645.8K shares2023-Q3: 632.4K shares2023-Q4: 622.0K shares2024-Q1: 602.1K shares2024-03-31
GOOGL
ALPHABET INC
3.17%1.84M$278K
-0.57%(-10.46K)
2023-Q1: 1.90M shares2023-Q2: 1.81M shares2023-Q3: 1.79M shares2023-Q4: 1.85M shares2024-Q1: 1.84M shares2024-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.92%1.88M$256K
-0.09%(-1.61K)
2023-Q1: 1.39M shares2023-Q2: 1.37M shares2023-Q3: 1.34M shares2023-Q4: 1.88M shares2024-Q1: 1.88M shares2024-03-31
JNJ
JOHNSON & JOHNSON
2.86%1.59M$251K
-2.37%(-38.53K)
2023-Q1: 1.59M shares2023-Q2: 1.69M shares2023-Q3: 1.69M shares2023-Q4: 1.62M shares2024-Q1: 1.59M shares2024-03-31
MU
MICRON TECHNOLOGY INC
2.85%2.12M$249K
-27.25%(-792.47K)
2023-Q1: 1.27M shares2023-Q2: 3.18M shares2023-Q3: 3.09M shares2023-Q4: 2.91M shares2024-Q1: 2.12M shares2024-03-31
LHX
L3HARRIS TECHNOLOGIES INC
2.51%1.03M$220K
-2.55%(-27.08K)
2023-Q1: 527.0K shares2023-Q2: 652.2K shares2023-Q3: 1.03M shares2023-Q4: 1.06M shares2024-Q1: 1.03M shares2024-03-31
V
VISA INC
2.48%778.9K$217K
-0.57%(-4.47K)
2023-Q1: 805.2K shares2023-Q2: 837.2K shares2023-Q3: 819.5K shares2023-Q4: 783.4K shares2024-Q1: 778.9K shares2024-03-31
META
META PLATFORMS INC
2.45%442.0K$215K
-21.44%(-120.66K)
2023-Q1: 934.3K shares2023-Q2: 900.1K shares2023-Q3: 879.1K shares2023-Q4: 562.7K shares2024-Q1: 442.0K shares2024-03-31
AZN
ASTRAZENECA PLC
2.17%2.81M$190K
+1.15%(+31.86K)
2023-Q2: 725.0K shares2023-Q3: 729.1K shares2023-Q4: 2.78M shares2024-Q1: 2.81M shares2024-03-31

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