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Showing Q1 2024 data
Manning & Napier Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Manning & Napier Group, LLC
•CIK: 1725248•Filing: Q1 2024
**Manning & Napier Group, LLC** manages $8.8B across a diversified portfolio of 231 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AMZN ($382.6M) and MA ($289.9M). Top allocations also include GOOGL ($277.7M), TSM ($256.2M), and JNJ ($250.9M), signaling a conviction in established growth leaders. This structure suggests a core investment thesis focused on market leaders across technology and defensive sectors.
Total AUM
$8.0B
QoQ Performance
+1.9%
Positions
189
Top 10 Concentration
31.9%
Latest Filing
Q1 2024
Top Holdings Allocation
AMZN4.8%
MA3.6%
GOOGL3.5%
TSM3.2%
JNJ3.1%
MU3.1%
LHX2.8%
V2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology12.1%
Healthcare10.3%
Financial8.7%
Consumer5.6%
Industrial3.5%
Consumer Staples3.5%
Real Estate1.9%
🚪 Exited Positionssold since Q4 2023
+2 more exited positions
Changes from Q4 2023
NEW9 new positions
↑26 increased
↓152 decreased
Historical Filings
Q1 2024Q4 2023