• 13F History

Manning & Napier Group, LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 15, 2024
Value $
$8.76B
Signature - Title
Sarah Turner - Corporate Secretary
Location
Fairport, NY
Summary
This page shows a list of all the recent 13F filings made by Manning & Napier Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Manning & Napier Group, LLC reported 231 stock holdings with total value $8.76B as of Q1 2024. Top holdings included AMZN, MA, GOOGL, TSM, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 231 $8.76B +$870M -$1.16B -$286M AMZN, MA, GOOGL, TSM, JNJ 13F-HR 4/15/2024, 10:44 AM
Q4 2023 230 $8.42B +$412M -$964M -$552M AMZN, MA, GOOGL, JNJ, MU 13F-HR 1/19/2024, 11:18 AM
Q3 2023 231 $8.07B +$330M -$360M -$30.6M AMZN, META, JNJ, MA, GOOGL 13F-HR 10/20/2023, 04:50 PM
Q2 2023 241 $8.75B +$1.45B -$849M +$605M AMZN, JNJ, META, MA, GOOGL 13F-HR 7/26/2023, 03:28 PM
Q1 2023 257 $8.59B +$649M -$476M +$173M AMZN, JNJ, MA, META, GOOGL 13F-HR 4/17/2023, 03:19 PM
Q4 2022 268 $8.12B +$450M -$499M -$48.5M AMZN, JNJ, MSFT, MA, MDLZ 13F-HR 1/26/2023, 03:47 PM
Q3 2022 268 $7.66B +$573M -$755M -$182M AMZN, JNJ, MSFT, MA, FMC 13F-HR 10/18/2022, 11:59 AM
Q2 2022 269 $8.66B +$1.34B -$919M +$420M AMZN, JNJ, MSFT, MA, V 13F-HR 7/12/2022, 01:54 PM
Q1 2022 269 $10.5B +$749M -$1.31B -$560M AMZN, MSFT, JNJ, MA, META 13F-HR 4/19/2022, 02:27 PM
Q4 2021 274 $12B +$602M -$868M -$266M AMZN, GOOGL, META, MSFT, JNJ 13F-HR 1/27/2022, 10:21 AM
Q3 2021 272 $11.7B +$528M -$983M -$455M AMZN, META, GOOGL, JNJ, MSFT 13F-HR 10/14/2021, 04:11 PM
Q2 2021 285 $12.2B +$1.41B -$1.83B -$420M AMZN, META, GOOGL, JNJ, MSFT 13F-HR 7/19/2021, 01:05 PM
Q1 2021 279 $11.8B +$1.43B -$1.09B +$343M META, JNJ, AMZN, MA, MSFT 13F-HR 4/28/2021, 08:36 AM
Q4 2020 277 $10.7B +$930M -$1.15B -$222M JNJ, EXPE, MA, UL, V 13F-HR 1/20/2021, 11:59 AM
Q3 2020 274 $9.86B +$718M -$660M +$58.1M MA, JNJ, V, UL, EXPE 13F-HR 10/29/2020, 03:55 PM
Q2 2020 280 $9.36B +$971M -$1.69B -$718M MA, V, JNJ, AMZN, UL 13F-HR 7/10/2020, 04:00 PM
Q1 2020 297 $8.48B +$2.21B -$1.1B +$1.11B META, MA, JNJ, AMZN, BKNG 13F-HR 4/13/2020, 08:54 AM
Q4 2019 291 $9.26B +$868M -$957M -$88.6M JNJ, META, MDT, MA, MU 13F-HR 1/10/2020, 10:09 AM
Q3 2019 332 $8.94B +$561M -$909M -$348M MDT, JNJ, MA, LULU, NVS 13F-HR 10/10/2019, 09:12 AM
Q2 2019 323 $9.2B +$1.27B -$1.03B +$242M MDT, MSFT, JNJ, MA, V 13F-HR 7/24/2019, 10:38 AM
Q1 2019 330 $9.14B +$1.02B -$1.04B -$19.5M NVS, MDT, MSFT, JNJ, MA 13F-HR 4/10/2019, 01:44 PM
Q4 2018 328 $8.2B +$1.08B -$1.31B -$231M NVS, MDT, JNJ, UL, MA 13F-HR 1/24/2019, 08:20 AM
Q3 2018 333 $10.2B +$676M -$1.05B -$370M MDT, INCY, NVS, BKNG, LULU 13F-HR 10/10/2018, 09:48 AM
Q2 2018 327 $10.1B +$993M -$1.11B -$122M META, MDT, INCY, BKNG, UL 13F-HR 7/13/2018, 10:42 AM
Q1 2018 327 $10.2B +$1.34B -$1.98B -$634M MDT, UL, BKNG, NVS, QRVO 13F-HR 5/1/2018, 09:35 AM
Q4 2017 322 $11.1B MDT, NOW, META, NVS, UL 13F-HR 2/5/2018, 09:21 AM