Notify me when Manning & Napier Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 231 | $8,762,790,000 | +$870,339,671 | -$1,155,898,090 | -$285,558,419 | AMZN, MA, GOOGL, TSM, JNJ | 13F-HR | 15 Apr 2024, 10:44 |
| Q4 2023 | 230 | $8,420,695,051 | +$411,964,289 | -$964,446,631 | -$552,482,342 | AMZN, MA, GOOGL, JNJ, MU | 13F-HR | 19 Jan 2024, 11:18 |
| Q3 2023 | 231 | $8,069,256,553 | +$329,545,271 | -$640,337,289 | -$310,792,018 | AMZN, META, JNJ, MA, GOOGL | 13F-HR | 20 Oct 2023, 16:50 |
| Q2 2023 | 241 | $8,754,121,701 | +$1,453,847,989 | -$1,751,220,834 | -$297,372,845 | AMZN, JNJ, META, MA, GOOGL | 13F-HR | 26 Jul 2023, 15:28 |
| Q1 2023 | 257 | $8,588,267,906 | +$649,025,699 | -$645,572,779 | +$3,452,920 | AMZN, JNJ, MA, META, GOOGL | 13F-HR | 17 Apr 2023, 15:19 |
| Q4 2022 | 268 | $8,124,591,267 | +$450,111,611 | -$601,285,419 | -$151,173,808 | AMZN, JNJ, MSFT, MA, MDLZ | 13F-HR | 26 Jan 2023, 16:47 |
| Q3 2022 | 268 | $7,662,047,000 | +$573,486,842 | -$785,322,861 | -$211,836,019 | AMZN, JNJ, MSFT, MA, FMC | 13F-HR | 18 Oct 2022, 11:59 |
| Q2 2022 | 269 | $8,656,941,000 | +$1,338,923,150 | -$1,658,443,585 | -$319,520,435 | AMZN, JNJ, MSFT, MA, V | 13F-HR | 12 Jul 2022, 13:54 |
| Q1 2022 | 269 | $10,500,509,000 | +$749,228,470 | -$1,597,269,334 | -$848,040,864 | AMZN, MSFT, JNJ, MA, META | 13F-HR | 19 Apr 2022, 14:27 |
| Q4 2021 | 274 | $11,981,308,000 | +$601,601,414 | -$982,133,278 | -$380,531,864 | AMZN, GOOGL, META, MSFT, JNJ | 13F-HR | 27 Jan 2022, 11:21 |
| Q3 2021 | 272 | $11,660,413,000 | +$528,267,245 | -$983,347,436 | -$455,080,191 | AMZN, META, GOOGL, JNJ, MSFT | 13F-HR | 14 Oct 2021, 16:11 |
| Q2 2021 | 285 | $12,201,426,000 | +$1,413,566,657 | -$1,833,806,025 | -$420,239,368 | AMZN, META, GOOGL, JNJ, MSFT | 13F-HR | 19 Jul 2021, 13:05 |
| Q1 2021 | 279 | $11,782,529,000 | +$1,429,718,657 | -$1,086,652,266 | +$343,066,391 | META, JNJ, AMZN, MA, MSFT | 13F-HR | 28 Apr 2021, 08:36 |
| Q4 2020 | 277 | $10,748,068,000 | +$930,122,159 | -$1,212,901,815 | -$282,779,656 | JNJ, EXPE, MA, UL, V | 13F-HR | 20 Jan 2021, 12:59 |
| Q3 2020 | 274 | $9,856,714,000 | +$718,294,886 | -$744,463,743 | -$26,168,857 | MA, JNJ, V, UL, EXPE | 13F-HR | 29 Oct 2020, 15:55 |
| Q2 2020 | 280 | $9,358,216,000 | +$970,793,104 | -$1,793,033,743 | -$822,240,639 | MA, V, JNJ, AMZN, UL | 13F-HR | 10 Jul 2020, 16:00 |
| Q1 2020 | 297 | $8,476,643,000 | +$2,210,440,563 | -$1,442,971,581 | +$767,468,982 | META, MA, JNJ, AMZN, BKNG | 13F-HR | 13 Apr 2020, 08:54 |
| Q4 2019 | 291 | $9,261,208,000 | +$868,451,661 | -$1,246,287,048 | -$377,835,387 | JNJ, META, MDT, MA, MU | 13F-HR | 10 Jan 2020, 11:09 |
| Q3 2019 | 332 | $8,938,648,000 | +$561,334,718 | -$977,766,882 | -$416,432,164 | MDT, JNJ, MA, LULU, NVS | 13F-HR | 10 Oct 2019, 09:12 |
| Q2 2019 | 323 | $9,203,929,000 | +$1,272,586,276 | -$1,524,732,866 | -$252,146,590 | MDT, MSFT, JNJ, MA, V | 13F-HR | 24 Jul 2019, 10:38 |
| Q1 2019 | 330 | $9,136,247,000 | +$1,018,426,496 | -$1,238,257,746 | -$219,831,250 | NVS, MDT, MSFT, JNJ, MA | 13F-HR | 10 Apr 2019, 13:44 |
| Q4 2018 | 328 | $8,200,936,000 | +$1,080,425,040 | -$1,620,266,453 | -$539,841,413 | NVS, MDT, JNJ, UL, MA | 13F-HR | 24 Jan 2019, 09:20 |
| Q3 2018 | 333 | $10,172,021,000 | +$675,738,499 | -$1,120,764,925 | -$445,026,426 | MDT, INCY, NVS, BKNG, LULU | 13F-HR | 10 Oct 2018, 09:48 |
| Q2 2018 | 327 | $10,142,467,000 | +$990,870,338 | -$1,390,594,973 | -$399,724,635 | META, MDT, INCY, BKNG, UL | 13F-HR | 13 Jul 2018, 10:42 |
| Q1 2018 | 327 | $10,189,402,000 | +$1,341,371,559 | -$2,283,007,079 | -$941,635,520 | MDT, UL, BKNG, NVS, QRVO | 13F-HR | 01 May 2018, 09:35 |
| Q4 2017 | 322 | $11,126,156,000 | $0 | $0 | $0 | MDT, NOW, META, NVS, UL | 13F-HR | 05 Feb 2018, 10:21 |