Manning & Napier Group, LLC

Q1 2024 13F Holdings

  • Location
    fairport, NY
  • Num holdings

    231

  • Value ($000)

    $8,763

  • Date Filed
    04/15/2024
  • Form type
    13F-HR
  • CIK
    0001725248
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$382.59K
4 %

2,121,032

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$289.93K
3 %

602,056

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$277.73K
3 %

1,840,138

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$256.20K
3 %

1,883,134

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$250.87K
3 %

1,585,872

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$249.43K
3 %

2,115,762

L
LHX

L3HARRIS TECHNOLOGIES INC

COM
502431109
$220.36K
3 %

1,034,068

V
V

VISA INC

COM CL A
92826C839
$217.38K
3 %

778,931

M
META

META PLATFORMS INC

CL A
30303M102
$214.64K
2 %

442,037

A
AZN

ASTRAZENECA PLC

SPONSORED ADR
046353108
$190.45K
2 %

2,811,069

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