Manning & Napier Group, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Turner - Corporate Secretary
Location
Fairport, NY
Holdings as of
June 30, 2020
Value $
$9.36B
Num holdings
280
Date filed
7/10/2020, 04:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MA, V, JNJ, AMZN, and UL.
Previous filing
Q1 2020 - Apr 13, 2020
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah Turner Corporate Secretary Fairport, New York 7/8/2020

Other Included Managers (3):

Num Name Location File Number
1 Exeter Trust Co Fairport, NY 028-04279
2 Manning & Napier Fund, Inc. Fairport, NY 028-04273
3 Manning & Napier Advisors Llc Fairport, NY 028-00866