Manning & Napier is an investment fund managing more than $8 billion ran by Sarah Turner. There are currently 189 companies in Mrs. Turner’s portfolio. The largest investments include Amazon.com and Mastercard, together worth $673 million.
As of 8th April 2024, Manning & Napier’s top holding is 2,121,032 shares of Amazon.com currently worth over $383 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Manning & Napier owns more than approximately 0.1% of the company.
In addition, the fund holds 602,056 shares of Mastercard worth $290 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $278 million and the next is Taiwan Semiconductor Mfg Ltd worth $256 million, with 1,883,134 shares owned.
Currently, Manning & Napier's portfolio is worth at least $8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Manning & Napier office and employees reside in Fairport, New York. According to the last 13-F report filed with the SEC, Sarah Turner serves as the Corporate Secretary at Manning & Napier.
In the most recent 13F filing, Manning & Napier revealed that it had opened a new position in
Philip Morris International Inc and bought 1,575,966 shares worth $144 million.
This means they effectively own approximately 0.1% of the company.
Philip Morris International Inc makes up
23.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Astrazeneca plc by buying
31,857 additional shares.
This makes their stake in Astrazeneca plc total 2,811,069 shares worth $190 million.
Astrazeneca plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Manning & Napier is getting rid of from its portfolio.
Manning & Napier closed its position in Nike on 15th April 2024.
It sold the previously owned 824,471 shares for $89.5 billion.
Sarah Turner also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $383 million and 2,121,032 shares.
The two most similar investment funds to Manning & Napier are Fjarde Ap-fonden fourth Swedish National Pension Fund and Warburg Pincus & Co. They manage $7.99 billion and $7.95 billion respectively.
Manning & Napier’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nike, Inc. |
Closed
824,471
|
$89,512,817,000 | |
| Snowflake Inc. |
Closed
58,374
|
$11,616,426,000 | |
| Rentokil Initial Plc-sp Adr |
Closed
309,318
|
$8,849,588,000 | |
| Lululemon - Adr |
Closed
14,240
|
$7,280,770,000 | |
| Getty Realty Corp. |
Closed
124,910
|
$3,649,870,000 | |
| Apartment Income REIT Corp. |
Closed
92,293
|
$3,205,336,000 | |
| Essex Property Trust, Inc. |
Closed
10,090
|
$2,501,715,000 | |
| Amazon.com Inc. |
3.31%
2,121,032
|
$382,590,000 | 4.78% |
| Mastercard Incorporated |
3.21%
602,056
|
$289,931,000 | 3.62% |
| Alphabet Inc |
0.57%
1,840,138
|
$277,730,000 | 3.47% |
| Taiwan Semiconductor Mfg Ltd |
0.09%
1,883,134
|
$256,198,000 | 3.20% |
| Johnson Johnson |
2.37%
1,585,872
|
$250,868,000 | 3.14% |
| Micron Technology Inc. |
27.25%
2,115,762
|
$249,426,000 | 3.12% |
| L3Harris Technologies Inc |
2.55%
1,034,068
|
$220,358,000 | 2.75% |
| Visa Inc |
0.57%
778,931
|
$217,383,000 | 2.72% |
| Meta Platforms Inc |
21.44%
442,037
|
$214,643,000 | 2.68% |
| Astrazeneca plc |
1.15%
2,811,069
|
$190,448,000 | 2.38% |
| Coca-Cola Co |
1.72%
3,100,925
|
$189,713,000 | 2.37% |
| Electronic Arts, Inc. |
1.15%
1,362,015
|
$180,697,000 | 2.26% |
| Microsoft Corporation |
1.44%
367,855
|
$154,763,000 | 1.93% |
| Moodys Corp |
2.01%
391,783
|
$153,982,000 | 1.92% |
| HDFC Bank Ltd. |
191.20%
2,611,308
|
$146,153,000 | 1.83% |
| Philip Morris International Inc |
Opened
1,575,966
|
$144,388,000 | 1.80% |
| Canadian Natl Ry Co |
46.37%
980,681
|
$129,163,000 | 1.61% |
| Constellation Brands, Inc. |
119.32%
465,867
|
$126,602,000 | 1.58% |
| Intercontinental Exchange In |
11.49%
916,843
|
$126,000,000 | 1.58% |
| Evergy Inc |
0.11%
2,181,289
|
$116,437,000 | 1.46% |
| Medtronic Plc |
13.15%
1,332,282
|
$116,108,000 | 1.45% |
| Jpmorgan Chase Co |
10.81%
532,154
|
$106,589,000 | 1.33% |
| Copart, Inc. |
0.51%
1,829,319
|
$105,953,000 | 1.32% |
| Sp Global Inc |
32.32%
245,041
|
$104,250,000 | 1.30% |
| Union Pac Corp |
4.01%
417,837
|
$102,757,000 | 1.28% |
| Unitedhealth Group Inc |
176.91%
204,445
|
$101,138,000 | 1.26% |
| Novartis AG |
1.39%
1,042,426
|
$100,832,000 | 1.26% |
| Biomarin Pharmaceutical Inc. |
0.76%
1,153,785
|
$100,769,000 | 1.26% |
| Northrop Grumman Corp. |
6.28%
210,218
|
$100,621,000 | 1.26% |
| CSX Corp. |
41.67%
2,683,212
|
$99,465,000 | 1.24% |
| Humana Inc. |
394.02%
285,161
|
$98,870,000 | 1.24% |
| ServiceNow Inc |
31.92%
127,346
|
$97,087,000 | 1.21% |
| Vertex Pharmaceuticals, Inc. |
3.24%
229,630
|
$95,986,000 | 1.20% |
| Masco Corp. |
26.59%
1,176,589
|
$92,809,000 | 1.16% |
| Alcon Ag |
0.51%
1,097,519
|
$91,411,000 | 1.14% |
| Equinix Inc |
10.65%
109,997
|
$90,783,000 | 1.13% |
| Intuitive Surgical Inc |
5.98%
217,264
|
$86,706,000 | 1.08% |
| Thermo Fisher Scientific Inc. |
1.13%
143,805
|
$83,579,000 | 1.04% |
| Mondelez International Inc. |
1.26%
1,117,242
|
$78,206,000 | 0.98% |
| Home Depot, Inc. |
7.87%
171,773
|
$65,890,000 | 0.82% |
| Broadcom Inc. |
9.87%
48,533
|
$64,325,000 | 0.80% |
| Merck Co Inc |
9.30%
433,356
|
$57,180,000 | 0.71% |
| Applied Matls Inc |
7.71%
249,450
|
$51,442,000 | 0.64% |
| Salesforce Inc |
37.96%
162,616
|
$48,976,000 | 0.61% |
| SBA Communications Corp |
0.16%
220,197
|
$47,715,000 | 0.60% |
| Caterpillar Inc. |
8.51%
128,283
|
$47,006,000 | 0.59% |
| Exxon Mobil Corp. |
8.36%
404,094
|
$46,971,000 | 0.59% |
| Qualcomm, Inc. |
8.77%
244,186
|
$41,339,000 | 0.52% |
| NVIDIA Corp |
Opened
45,710
|
$41,301,000 | 0.52% |
| Chevron Corp. |
7.98%
256,740
|
$40,497,000 | 0.51% |
| MercadoLibre Inc |
2.73%
25,717
|
$38,881,000 | 0.49% |
| Bank America Corp |
7.20%
1,024,482
|
$38,847,000 | 0.49% |
| Cisco Sys Inc |
7.27%
775,791
|
$38,717,000 | 0.48% |
| Prologis Inc |
9.24%
278,936
|
$36,322,000 | 0.45% |
| Comcast Corp New |
8.49%
821,007
|
$35,589,000 | 0.44% |
| Honeywell International Inc |
8.19%
151,619
|
$31,119,000 | 0.39% |
| Abbott Labs |
9.01%
272,030
|
$30,918,000 | 0.39% |
| Wells Fargo Co New |
9.32%
529,805
|
$30,706,000 | 0.38% |
| Citigroup Inc |
8.67%
469,431
|
$29,686,000 | 0.37% |
| Intuit Inc |
4.14%
44,992
|
$29,244,000 | 0.37% |
| Norfolk Southn Corp |
1.41%
113,029
|
$28,806,000 | 0.36% |
| Conocophillips |
7.93%
219,721
|
$27,965,000 | 0.35% |
| International Business Machs |
7.88%
141,376
|
$26,997,000 | 0.34% |
| Texas Instrs Inc |
8.07%
154,934
|
$26,990,000 | 0.34% |
| Analog Devices Inc. |
7.24%
133,213
|
$26,347,000 | 0.33% |
| Lockheed Martin Corp. |
8.82%
57,883
|
$26,328,000 | 0.33% |
| Marathon Pete Corp |
8.59%
118,863
|
$23,949,000 | 0.30% |
| Bristol-Myers Squibb Co. |
7.89%
425,781
|
$23,089,000 | 0.29% |
| Idexx Labs Inc |
79.10%
42,423
|
$22,904,000 | 0.29% |
| Pfizer Inc. |
6.16%
820,365
|
$22,764,000 | 0.28% |
| Gilead Sciences, Inc. |
7.90%
307,930
|
$22,555,000 | 0.28% |
| General Dynamics Corp. |
8.99%
76,747
|
$21,680,000 | 0.27% |
| United Parcel Service, Inc. |
7.62%
145,816
|
$21,671,000 | 0.27% |
| RTX Corp |
9.53%
214,243
|
$20,894,000 | 0.26% |
| Colgate-Palmolive Co. |
9.23%
227,797
|
$20,513,000 | 0.26% |
| Emerson Elec Co |
9.05%
174,379
|
$19,778,000 | 0.25% |
| Us Bancorp Del |
6.67%
405,393
|
$18,120,000 | 0.23% |
| Boston Scientific Corp. |
13.84%
258,118
|
$17,677,000 | 0.22% |
| Atlassian Corporation |
15.88%
89,155
|
$17,393,000 | 0.22% |
| Travelers Companies Inc. |
9.95%
74,601
|
$17,168,000 | 0.21% |
| Sony Group Corp |
3.26%
200,114
|
$17,157,000 | 0.21% |
| CVS Health Corp |
56.93%
209,719
|
$16,726,000 | 0.21% |
| Eog Res Inc |
8.18%
128,143
|
$16,381,000 | 0.20% |
| 3M Co. |
7.14%
152,246
|
$16,147,000 | 0.20% |
| Cummins Inc. |
10.48%
53,018
|
$15,620,000 | 0.20% |
| Phillips 66 |
7.42%
93,752
|
$15,312,000 | 0.19% |
| Schlumberger Ltd. |
8.37%
264,731
|
$14,509,000 | 0.18% |
| Public Storage |
0.92%
48,611
|
$14,099,000 | 0.18% |
| Fedex Corp |
8.30%
48,475
|
$14,044,000 | 0.18% |
| Sun Cmntys Inc |
4.52%
107,265
|
$13,790,000 | 0.17% |
| Globant S.A. |
41.65%
67,213
|
$13,568,000 | 0.17% |
| Invitation Homes Inc |
0.38%
378,194
|
$13,466,000 | 0.17% |
| Microchip Technology, Inc. |
7.94%
148,132
|
$13,288,000 | 0.17% |
| Welltower Inc. |
30.21%
140,713
|
$13,147,000 | 0.16% |
| General Mls Inc |
8.83%
183,252
|
$12,821,000 | 0.16% |
| Valero Energy Corp. |
8.61%
73,944
|
$12,620,000 | 0.16% |
| TE Connectivity Ltd |
8.30%
86,277
|
$12,530,000 | 0.16% |
| Truist Finl Corp |
8.23%
280,236
|
$10,922,000 | 0.14% |
| Dow Inc |
8.97%
186,921
|
$10,828,000 | 0.14% |
| Rexford Indl Rlty Inc |
2.41%
213,089
|
$10,716,000 | 0.13% |
| Avalonbay Cmntys Inc |
0.28%
56,868
|
$10,551,000 | 0.13% |
| Archer Daniels Midland Co. |
8.89%
167,805
|
$10,539,000 | 0.13% |
| Shell Plc |
8.59%
154,707
|
$10,371,000 | 0.13% |
| Broadridge Finl Solutions In |
6.84%
49,428
|
$10,125,000 | 0.13% |
| American Tower Corp. |
13.23%
50,102
|
$9,898,000 | 0.12% |
| Netapp Inc |
9.48%
94,238
|
$9,892,000 | 0.12% |
| Fifth Third Bancorp |
6.57%
265,862
|
$9,892,000 | 0.12% |
| Ppg Inds Inc |
7.97%
66,371
|
$9,617,000 | 0.12% |
| Unilever plc |
94.35%
188,179
|
$9,444,000 | 0.12% |
| Terreno Rlty Corp |
20.16%
141,473
|
$9,393,000 | 0.12% |
| Kraft Heinz Co |
9.26%
253,559
|
$9,355,000 | 0.12% |
| Extra Space Storage Inc. |
0.65%
63,165
|
$9,284,000 | 0.12% |
| Sysco Corp. |
9.24%
114,219
|
$9,271,000 | 0.12% |
| Equity Lifestyle Pptys Inc |
7.17%
142,246
|
$9,159,000 | 0.11% |
| Cognizant Technology Solutio |
8.47%
123,512
|
$9,051,000 | 0.11% |
| Genuine Parts Co. |
8.52%
57,905
|
$8,970,000 | 0.11% |
| Devon Energy Corp. |
8.04%
178,587
|
$8,960,000 | 0.11% |
| EBay Inc. |
10.75%
168,040
|
$8,869,000 | 0.11% |
| Halliburton Co. |
8.44%
224,543
|
$8,851,000 | 0.11% |
| LXP Industrial Trust |
24.07%
960,521
|
$8,663,000 | 0.11% |
| TotalEnergies SE |
8.41%
122,229
|
$8,413,000 | 0.11% |
| Regions Financial Corp. |
7.07%
393,218
|
$8,272,000 | 0.10% |
| American Homes 4 Rent |
25.76%
216,774
|
$7,972,000 | 0.10% |
| Progressive Corp. |
5.63%
38,199
|
$7,899,000 | 0.10% |
| Agree Rlty Corp |
15.47%
134,642
|
$7,688,000 | 0.10% |
| Diamondback Energy Inc |
13.31%
37,826
|
$7,495,000 | 0.09% |
| International Flavorsfragra |
7.84%
86,407
|
$7,429,000 | 0.09% |
| Tyson Foods, Inc. |
7.92%
124,104
|
$7,287,000 | 0.09% |
| Sanofi |
9.08%
144,121
|
$7,004,000 | 0.09% |
| Corning, Inc. |
8.79%
211,750
|
$6,978,000 | 0.09% |
| Realty Income Corp. |
11.62%
126,588
|
$6,846,000 | 0.09% |
| Baxter International Inc. |
8.86%
154,031
|
$6,582,000 | 0.08% |
| CRH Plc |
9.71%
74,334
|
$6,412,000 | 0.08% |
| BP plc |
9.25%
169,406
|
$6,383,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
10.64%
60,253
|
$6,208,000 | 0.08% |
| Omnicom Group, Inc. |
7.74%
63,764
|
$6,168,000 | 0.08% |
| Honda Motor |
9.14%
165,542
|
$6,163,000 | 0.08% |
| Equity Residential |
Opened
88,021
|
$5,553,000 | 0.07% |
| Packaging Corp Amer |
7.62%
29,141
|
$5,529,000 | 0.07% |
| Canadian Nat Res Ltd |
9.56%
71,015
|
$5,419,000 | 0.07% |
| Monarch Casino Resort Inc |
0.02%
70,316
|
$5,272,000 | 0.07% |
| Coterra Energy Inc |
9.77%
184,287
|
$5,136,000 | 0.06% |
| British Amern Tob Plc |
7.40%
163,271
|
$4,979,000 | 0.06% |
| Quest Diagnostics, Inc. |
7.88%
37,061
|
$4,932,000 | 0.06% |
| Stellantis N.V |
9.54%
171,371
|
$4,849,000 | 0.06% |
| Digital Rlty Tr Inc |
Opened
33,400
|
$4,810,000 | 0.06% |
| Ventas Inc |
25.91%
106,636
|
$4,641,000 | 0.06% |
| Crown Castle Inc |
0.18%
43,529
|
$4,605,000 | 0.06% |
| Bunge Global SA |
10.44%
44,559
|
$4,567,000 | 0.06% |
| Digitalbridge Group Inc |
Opened
231,088
|
$4,451,000 | 0.06% |
| Skyworks Solutions, Inc. |
6.33%
40,829
|
$4,422,000 | 0.06% |
| Epam Sys Inc |
0.70%
15,779
|
$4,356,000 | 0.05% |
| Americold Realty Trust Inc |
52.92%
174,123
|
$4,338,000 | 0.05% |
| Huntington Bancshares, Inc. |
6.74%
310,929
|
$4,336,000 | 0.05% |
| Campbell Soup Co. |
9.37%
96,999
|
$4,310,000 | 0.05% |
| Equifax, Inc. |
Opened
16,058
|
$4,295,000 | 0.05% |
| Smucker J M Co |
9.15%
34,047
|
$4,284,000 | 0.05% |
| Conagra Brands Inc |
9.68%
143,513
|
$4,253,000 | 0.05% |
| FMC Corp. |
97.00%
66,071
|
$4,208,000 | 0.05% |
| Equinor ASA |
7.97%
151,217
|
$4,087,000 | 0.05% |
| Marriott Vacations Worldwide Corp |
15.14%
37,481
|
$4,036,000 | 0.05% |
| Equity Comwlth |
27.40%
211,664
|
$3,995,000 | 0.05% |
| Marathon Oil Corporation |
9.07%
138,385
|
$3,921,000 | 0.05% |
| Cboe Global Mkts Inc |
94.93%
21,214
|
$3,897,000 | 0.05% |
| Nxp Semiconductors N V |
9.68%
15,419
|
$3,820,000 | 0.05% |
| Eni S P A |
8.15%
119,479
|
$3,789,000 | 0.05% |
| Takeda Pharmaceutical Co |
8.76%
271,786
|
$3,775,000 | 0.05% |
| Kellanova Co |
9.56%
65,857
|
$3,772,000 | 0.05% |
| Suncor Energy, Inc. |
8.75%
100,763
|
$3,719,000 | 0.05% |
| Infosys Ltd |
9.02%
207,189
|
$3,714,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
6.86%
45,421
|
$3,457,000 | 0.04% |
| UDR Inc |
0.26%
89,834
|
$3,359,000 | 0.04% |
| TransUnion |
Opened
41,859
|
$3,339,000 | 0.04% |
| Blackrock Inc. |
0.91%
3,934
|
$3,278,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
29.04%
24,244
|
$3,189,000 | 0.04% |
| First Indl Rlty Tr Inc |
Opened
58,722
|
$3,084,000 | 0.04% |
| Vale S.A. |
8.69%
232,185
|
$2,830,000 | 0.04% |
| Fomento Economico Mexicano S |
9.45%
21,500
|
$2,800,000 | 0.04% |
| Vtex |
Opened
323,831
|
$2,645,000 | 0.03% |
| Imperial Oil Ltd. |
9.41%
38,145
|
$2,636,000 | 0.03% |
| Cenovus Energy Inc |
8.57%
124,046
|
$2,479,000 | 0.03% |
| Nutrien Ltd |
6.18%
44,108
|
$2,395,000 | 0.03% |
| Woodside Energy Group Ltd |
8.67%
113,729
|
$2,271,000 | 0.03% |
| P T Telekomunikasi Indonesia |
6.57%
100,088
|
$2,227,000 | 0.03% |
| Coca-cola Europacific Partne |
9.02%
31,304
|
$2,189,000 | 0.03% |
| Magna International Inc. |
9.10%
38,273
|
$2,085,000 | 0.03% |
| Paramount Global |
6.72%
171,922
|
$2,022,000 | 0.03% |
| Carrier Global Corporation |
No change
7,930
|
$460,000 | 0.01% |
| Otis Worldwide Corporation |
No change
2,424
|
$240,000 | 0.00% |
| No transactions found | |||
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