HoldingsChannel.com
Manning & Napier Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 3,103,645 -225,499 $337,116
     MDT3,103,645-225,499$337,116
JOHNSON & JOHNSON 1,989,789 +4,055 $257,437
     JNJ1,989,789+4,055$257,437
MASTERCARD INC 848,479 -188,580 $230,420
     MA848,479-188,580$230,420
LULULEMON ATHLETICA INC 1,119,529 -55,413 $215,542
     LULU1,119,529-55,413$215,542
NOVARTIS A G 2,413,551 -85,376 $209,736
     NVS2,413,551-85,376$209,736
MICROSOFT CORP 1,494,995 -829,109 $207,848
     MSFT1,494,995-829,109$207,848
UNILEVER PLC 3,345,426 -142,228 $201,059
     UL3,345,426-142,228$201,059
MONDELEZ INTL INC 3,569,154 -253,570 $197,444
     MDLZ3,569,154-253,570$197,444
VISA INC 1,137,276 -268,139 $195,621
     V1,137,276-268,139$195,621
BERKSHIRE HATHAWAY INC DEL      $187,865
     BRK.B903,117-27,582$187,865
MICRON TECHNOLOGY INC 4,200,323 +2,416,447 $179,983
     MU4,200,323+2,416,447$179,983
COCA COLA CO 3,101,373 -208,540 $168,838
     KO3,101,373-208,540$168,838
SERVICENOW INC 602,972 -17,318 $153,063
     NOW602,972-17,318$153,063
PEPSICO INC 1,098,276 -81,139 $150,572
     PEP1,098,276-81,139$150,572
INTERXION HOLDING N.V 1,828,330 -128,410 $148,934
     INXN1,828,330-128,410$148,934
EQUINIX INC 239,448 -19,487 $138,112
     EQIX239,448-19,487$138,112
FACEBOOK INC 744,688 +273,218 $132,612
     FB744,688+273,218$132,612
AMAZON COM INC 73,850 +15,957 $128,196
     AMZN73,850+15,957$128,196
SONY CORP 2,125,579 +2,125,579 $125,684
     SNE2,125,579+2,125,579$125,684
ACTIVISION BLIZZARD INC 2,338,604 -170,692 $123,758
     ATVI2,338,604-170,692$123,758
ELECTRONIC ARTS INC 1,253,412 -38,809 $122,607
     EA1,253,412-38,809$122,607
SEA LTD 3,922,015 +1,119,740 $121,386
     SE3,922,015+1,119,740$121,386
SCHLUMBERGER LTD 3,314,627 -122,945 $113,259
     SLB3,314,627-122,945$113,259
ALPHABET INC 84,355 -39,085 $102,827
     GOOG84,355-39,085$102,827
ALPHABET INC 83,865 -38,637 $102,409
     GOOGL83,865-38,637$102,409
SBA COMMUNICATIONS CORP NEW 407,281 -42,485 $98,215
     SBAC407,281-42,485$98,215
AMERICAN TOWER CORP NEW 442,533 -38,398 $97,856
     AMT442,533-38,398$97,856
MERCK & CO INC 1,109,340 -475,785 $93,382
     MRK1,109,340-475,785$93,382
INTERCONTINENTAL EXCHANGE IN (ICE) 903,676 -77,692 $83,381
     ICE903,676-77,692$83,381
CME GROUP INC 390,273 -36,157 $82,479
     CME390,273-36,157$82,479
S&P GLOBAL INC 333,337 -31,553 $81,659
     SPGI333,337-31,553$81,659
MOODYS CORP 391,113 -30,652 $80,110
     MCO391,113-30,652$80,110
ALCON INC 1,372,994 +727,126 $80,030
     ALC1,372,994+727,126$80,030
CBOE GLOBAL MARKETS INC 695,018 -58,688 $79,863
     CBOE695,018-58,688$79,863
VANGUARD INDEX FDS (VOO) 268,254 +7,463 $73,126
     VOO268,254+7,463$73,126
BOOKING HLDGS INC 35,754 -45,391 $70,170
     BKNG35,754-45,391$70,170
HALLIBURTON CO 3,680,393 +171,058 $69,374
     HAL3,680,393+171,058$69,374
BLACKROCK INC 152,899 -7,852 $68,136
     BLK152,899-7,852$68,136
JPMORGAN CHASE & CO 566,317 -1,520 $66,648
     JPM566,317-1,520$66,648
WALMART INC 552,124 +2,535 $65,524
     WMT552,124+2,535$65,524
AMBEV SA 13,978,000 -11,751,132 $64,577
     ABEV13,978,000-11,751,132$64,577
THE CHARLES SCHWAB CORPORATI 1,376,532 +3,473 $57,579
     SCHW1,376,532+3,473$57,579
HOME DEPOT INC 243,459 -292 $56,486
     HD243,459-292$56,486
INTEL CORP 1,057,160 -8,801 $54,475
     INTC1,057,160-8,801$54,475
WELLS FARGO CO NEW 1,023,229 -18,175 $51,610
     WFC1,023,229-18,175$51,610
DOLLAR TREE INC 444,695 +2,670 $50,765
     DLTR444,695+2,670$50,765
NIKE INC 530,995 -42,810 $49,870
     NKE530,995-42,810$49,870
BIOMARIN PHARMACEUTICAL INC 730,093 +4,032 $49,206
     BMRN730,093+4,032$49,206
COGNEX CORP 998,490 +186,860 $49,053
     CGNX998,490+186,860$49,053
SEATTLE GENETICS INC 564,922 -461,953 $48,243
     SGEN564,922-461,953$48,243

See Full List: All Stocks Held By Manning & Napier Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Manning & Napier Group LLC

Size ($ in 1000's)
At 09/30/2019: $8,938,648
At 06/30/2019: $9,203,929

Combined Holding Report Includes:
MANNING & NAPIER GROUP LLC
EXETER TRUST CO
MANNING & NAPIER FUND INC
MANNING & NAPIER ADVISORS LLC

Manning & Napier Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manning & Napier Group LLC 13F filings. Link to 13F filings: SEC filings

Manning & Napier Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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