Manning & Napier Group, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Manning & Napier Group, LLC opened 164 positions, added to 0, reduced 0, sold out of 161 and left 0 unchanged. The largest increase in value was AMZN (+$382,590); the largest decrease was AMZN (-$333,305,613).
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 2,121,032.
- MA: Country of operation United States; Class CL A; Shares 2023-12-31 0; Shares 2024-03-31 602,056.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2023-12-31 0; Shares 2024-03-31 1,840,138.
- JNJ: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 1,585,872.
Two Form 13F-HR filings compared (SEC CIK 1725248): 2023-12-31 (filed 2024-01-19) and 2024-03-31 (filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 0 | 2,121,032 | +2,121,032 | $0 | $382,590 | +$382,590 |
| MA MASTERCARD INCORPORATED | United States | CL A | 0 | 602,056 | +602,056 | $0 | $289,931 | +$289,931 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 1,840,138 | +1,840,138 | $0 | $277,730 | +$277,730 |
| JNJ JOHNSON & JOHNSON | United States | COM | 0 | 1,585,872 | +1,585,872 | $0 | $250,868 | +$250,868 |
| MU MICRON TECHNOLOGY INC | United States | COM | 0 | 2,115,762 | +2,115,762 | $0 | $249,426 | +$249,426 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 1,034,068 | +1,034,068 | $0 | $220,358 | +$220,358 |
| V VISA INC | United States | COM CL A | 0 | 778,931 | +778,931 | $0 | $217,383 | +$217,383 |
| META META PLATFORMS INC | United States | CL A | 0 | 442,037 | +442,037 | $0 | $214,643 | +$214,643 |
| KO COCA COLA CO | United States | COM | 0 | 3,100,925 | +3,100,925 | $0 | $189,713 | +$189,713 |
| EA ELECTRONIC ARTS INC | United States | COM | 0 | 1,362,015 | +1,362,015 | $0 | $180,697 | +$180,697 |
| MSFT MICROSOFT CORP | United States | COM | 0 | 367,855 | +367,855 | $0 | $154,763 | +$154,763 |
| MCO MOODYS CORP | United States | COM | 0 | 391,783 | +391,783 | $0 | $153,982 | +$153,982 |
| PM PHILIP MORRIS INTL INC | United States | COM | 0 | 1,575,966 | +1,575,966 | $0 | $144,388 | +$144,388 |
| CNI CANADIAN NATL RY CO | COM | 0 | 980,681 | +980,681 | $0 | $129,163 | +$129,163 | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 0 | 465,867 | +465,867 | $0 | $126,602 | +$126,602 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 916,843 | +916,843 | $0 | $126,000 | +$126,000 |
| EVRG EVERGY INC | United States | COM | 0 | 2,181,289 | +2,181,289 | $0 | $116,437 | +$116,437 |
| MDT MEDTRONIC PLC | Ireland | SHS | 0 | 1,332,282 | +1,332,282 | $0 | $116,108 | +$116,108 |
| JPM JPMORGAN CHASE & CO | United States | COM | 0 | 532,154 | +532,154 | $0 | $106,589 | +$106,589 |
| CPRT COPART INC | United States | COM | 0 | 1,829,319 | +1,829,319 | $0 | $105,953 | +$105,953 |
| SPGI S&P GLOBAL INC | United States | COM | 0 | 245,041 | +245,041 | $0 | $104,250 | +$104,250 |
| UNP UNION PAC CORP | United States | COM | 0 | 417,837 | +417,837 | $0 | $102,757 | +$102,757 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 0 | 204,445 | +204,445 | $0 | $101,138 | +$101,138 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 1,153,785 | +1,153,785 | $0 | $100,769 | +$100,769 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | 210,218 | +210,218 | $0 | $100,621 | +$100,621 |
| CSX CSX CORP | United States | COM | 0 | 2,683,212 | +2,683,212 | $0 | $99,465 | +$99,465 |
| HUM HUMANA INC | United States | COM | 0 | 285,161 | +285,161 | $0 | $98,870 | +$98,870 |
| NOW SERVICENOW INC | United States | COM | 0 | 127,346 | +127,346 | $0 | $97,087 | +$97,087 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 229,630 | +229,630 | $0 | $95,986 | +$95,986 |
| MAS MASCO CORP | United States | COM | 0 | 1,176,589 | +1,176,589 | $0 | $92,809 | +$92,809 |
| ALC ALCON AG | ORD SHS | 0 | 1,097,519 | +1,097,519 | $0 | $91,411 | +$91,411 | |
| EQIX EQUINIX INC | United States | COM | 0 | 109,997 | +109,997 | $0 | $90,783 | +$90,783 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 217,264 | +217,264 | $0 | $86,706 | +$86,706 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 143,805 | +143,805 | $0 | $83,579 | +$83,579 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 0 | 1,117,242 | +1,117,242 | $0 | $78,206 | +$78,206 |
| HD HOME DEPOT INC | United States | COM | 0 | 171,773 | +171,773 | $0 | $65,890 | +$65,890 |
| AVGO BROADCOM INC | United States | COM | 0 | 48,533 | +48,533 | $0 | $64,325 | +$64,325 |
| MRK MERCK & CO INC | United States | COM | 0 | 433,356 | +433,356 | $0 | $57,180 | +$57,180 |
| AMAT APPLIED MATLS INC | United States | COM | 0 | 249,450 | +249,450 | $0 | $51,442 | +$51,442 |
| CRM SALESFORCE INC | United States | COM | 0 | 162,616 | +162,616 | $0 | $48,976 | +$48,976 |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 0 | 220,197 | +220,197 | $0 | $47,715 | +$47,715 |
| CAT CATERPILLAR INC | United States | COM | 0 | 128,283 | +128,283 | $0 | $47,006 | +$47,006 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 404,094 | +404,094 | $0 | $46,971 | +$46,971 | |
| QCOM QUALCOMM INC | United States | COM | 0 | 244,186 | +244,186 | $0 | $41,339 | +$41,339 |
| NVDA NVIDIA CORPORATION | United States | COM | 0 | 45,710 | +45,710 | $0 | $41,301 | +$41,301 |
| CVX CHEVRON CORP NEW | United States | COM | 0 | 256,740 | +256,740 | $0 | $40,497 | +$40,497 |
| MELI MERCADOLIBRE INC | COM | 0 | 25,717 | +25,717 | $0 | $38,881 | +$38,881 | |
| BAC BANK AMERICA CORP | United States | COM | 0 | 1,024,482 | +1,024,482 | $0 | $38,847 | +$38,847 |
| CSCO CISCO SYS INC | United States | COM | 0 | 775,791 | +775,791 | $0 | $38,717 | +$38,717 |
| PLD PROLOGIS INC. | United States | COM | 0 | 278,936 | +278,936 | $0 | $36,322 | +$36,322 |
| CMCSA COMCAST CORP NEW | United States | CL A | 0 | 821,007 | +821,007 | $0 | $35,589 | +$35,589 |
| HONZZZZ HONEYWELL INTL INC | COM | 0 | 151,619 | +151,619 | $0 | $31,119 | +$31,119 | |
| ABT ABBOTT LABS | United States | COM | 0 | 272,030 | +272,030 | $0 | $30,918 | +$30,918 |
| WFC WELLS FARGO CO NEW | United States | COM | 0 | 529,805 | +529,805 | $0 | $30,706 | +$30,706 |
| C CITIGROUP INC | United States | COM NEW | 0 | 469,431 | +469,431 | $0 | $29,686 | +$29,686 |
| INTU INTUIT | United States | COM | 0 | 44,992 | +44,992 | $0 | $29,244 | +$29,244 |
| NSC NORFOLK SOUTHN CORP | United States | COM | 0 | 113,029 | +113,029 | $0 | $28,806 | +$28,806 |
| COP CONOCOPHILLIPS | United States | COM | 0 | 219,721 | +219,721 | $0 | $27,965 | +$27,965 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 141,376 | +141,376 | $0 | $26,997 | +$26,997 |
| TXN TEXAS INSTRS INC | United States | COM | 0 | 154,934 | +154,934 | $0 | $26,990 | +$26,990 |
| ADI ANALOG DEVICES INC | United States | COM | 0 | 133,213 | +133,213 | $0 | $26,347 | +$26,347 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 57,883 | +57,883 | $0 | $26,328 | +$26,328 |
| MPC MARATHON PETE CORP | United States | COM | 0 | 118,863 | +118,863 | $0 | $23,949 | +$23,949 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 0 | 425,781 | +425,781 | $0 | $23,089 | +$23,089 |
| IDXX IDEXX LABS INC | United States | COM | 0 | 42,423 | +42,423 | $0 | $22,904 | +$22,904 |
| PFE PFIZER INC | United States | COM | 0 | 820,365 | +820,365 | $0 | $22,764 | +$22,764 |
| GILD GILEAD SCIENCES INC | United States | COM | 0 | 307,930 | +307,930 | $0 | $22,555 | +$22,555 |
| GD GENERAL DYNAMICS CORP | United States | COM | 0 | 76,747 | +76,747 | $0 | $21,680 | +$21,680 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 0 | 145,816 | +145,816 | $0 | $21,671 | +$21,671 |
| RTX RTX CORPORATION | United States | COM | 0 | 214,243 | +214,243 | $0 | $20,894 | +$20,894 |
| CL COLGATE PALMOLIVE CO | United States | COM | 0 | 227,797 | +227,797 | $0 | $20,513 | +$20,513 |
| EMR EMERSON ELEC CO | United States | COM | 0 | 174,379 | +174,379 | $0 | $19,778 | +$19,778 |
| USB US BANCORP DEL | United States | COM NEW | 0 | 405,393 | +405,393 | $0 | $18,120 | +$18,120 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 258,118 | +258,118 | $0 | $17,677 | +$17,677 |
| TEAM ATLASSIAN CORPORATION | CL A | 0 | 89,155 | +89,155 | $0 | $17,393 | +$17,393 | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 0 | 74,601 | +74,601 | $0 | $17,168 | +$17,168 |
| CVS CVS HEALTH CORP | United States | COM | 0 | 209,719 | +209,719 | $0 | $16,726 | +$16,726 |
| EOG EOG RES INC | United States | COM | 0 | 128,143 | +128,143 | $0 | $16,381 | +$16,381 |
| MMM 3M CO | United States | COM | 0 | 152,246 | +152,246 | $0 | $16,147 | +$16,147 |
| CMI CUMMINS INC | United States | COM | 0 | 53,018 | +53,018 | $0 | $15,620 | +$15,620 |
| PSX PHILLIPS 66 | United States | COM | 0 | 93,752 | +93,752 | $0 | $15,312 | +$15,312 |
| SLB SCHLUMBERGER LTD | COM STK | 0 | 264,731 | +264,731 | $0 | $14,509 | +$14,509 | |
| PSA PUBLIC STORAGE | United States | COM | 0 | 48,611 | +48,611 | $0 | $14,099 | +$14,099 |
| FDX FEDEX CORP | United States | COM | 0 | 48,475 | +48,475 | $0 | $14,044 | +$14,044 |
| SUI SUN CMNTYS INC | United States | COM | 0 | 107,265 | +107,265 | $0 | $13,790 | +$13,790 |
| GLOB GLOBANT S A | Luxembourg | COM | 0 | 67,213 | +67,213 | $0 | $13,568 | +$13,568 |
| INVH INVITATION HOMES INC | United States | COM | 0 | 378,194 | +378,194 | $0 | $13,466 | +$13,466 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 0 | 148,132 | +148,132 | $0 | $13,288 | +$13,288 |
| WELL WELLTOWER INC | United States | COM | 0 | 140,713 | +140,713 | $0 | $13,147 | +$13,147 |
| GIS GENERAL MLS INC | United States | COM | 0 | 183,252 | +183,252 | $0 | $12,821 | +$12,821 |
| VLO VALERO ENERGY CORP | United States | COM | 0 | 73,944 | +73,944 | $0 | $12,620 | +$12,620 |
| TFC TRUIST FINL CORP | United States | COM | 0 | 280,236 | +280,236 | $0 | $10,922 | +$10,922 |
| DOW DOW INC | United States | COM | 0 | 186,921 | +186,921 | $0 | $10,828 | +$10,828 |
| REXR REXFORD INDL RLTY INC | United States | COM | 0 | 213,089 | +213,089 | $0 | $10,716 | +$10,716 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 0 | 56,868 | +56,868 | $0 | $10,551 | +$10,551 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 167,805 | +167,805 | $0 | $10,539 | +$10,539 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 49,428 | +49,428 | $0 | $10,125 | +$10,125 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 0 | 50,102 | +50,102 | $0 | $9,898 | +$9,898 |
| NTAP NETAPP INC | United States | COM | 0 | 94,238 | +94,238 | $0 | $9,892 | +$9,892 |
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | 265,862 | +265,862 | $0 | $9,892 | +$9,892 |
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