StockDriftsStockDriftsTop 50 Manning & Napier Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.37% | 2.12M | $383K | -3.31%(-72.63K) | — | 2024-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.31% | 602.1K | $290K | -3.21%(-19.98K) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC | 3.17% | 1.84M | $278K | -0.57%(-10.46K) | — | 2024-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.92% | 1.88M | $256K | -0.09%(-1.61K) | — | 2024-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.86% | 1.59M | $251K | -2.37%(-38.53K) | — | 2024-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.85% | 2.12M | $249K | -27.25%(-792.47K) | — | 2024-03-31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.51% | 1.03M | $220K | -2.55%(-27.08K) | — | 2024-03-31 | |
| V | VISA INC | 2.48% | 778.9K | $217K | -0.57%(-4.47K) | — | 2024-03-31 | |
| META | META PLATFORMS INC | 2.45% | 442.0K | $215K | -21.44%(-120.66K) | — | 2024-03-31 | |
| AZN | ASTRAZENECA PLC | 2.17% | 2.81M | $190K | +1.15%(+31.86K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Manning & Napier Group, Llc reports $8.76M in US-listed equity holdings across 482 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (4.4%), MA (3.3%) and GOOGL (3.2%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manning & Napier Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1725248). View Manning & Napier Group, Llc’s 13F filings on SEC