HoldingsChannel.com
Manning & Napier Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 1,958,731 -31,058 $285,719
     JNJ1,958,731-31,058$285,719
FACEBOOK INC 1,360,048 +615,360 $279,149
     FB1,360,048+615,360$279,149
MEDTRONIC PLC 2,418,942 -684,703 $274,427
     MDT2,418,942-684,703$274,427
MASTERCARD INC 823,709 -24,770 $245,949
     MA823,709-24,770$245,949
MICRON TECHNOLOGY INC 4,134,703 -65,620 $222,362
     MU4,134,703-65,620$222,362
VISA INC 1,116,545 -20,731 $209,797
     V1,116,545-20,731$209,797
LULULEMON ATHLETICA INC 887,227 -232,302 $205,542
     LULU887,227-232,302$205,542
NOVARTIS A G 2,159,734 -253,817 $204,503
     NVS2,159,734-253,817$204,503
BERKSHIRE HATHAWAY INC DEL      $191,560
     BRK.B845,747-57,370$191,560
MONDELEZ INTL INC 3,344,890 -224,264 $184,235
     MDLZ3,344,890-224,264$184,235
MICROSOFT CORP 1,111,455 -383,540 $175,275
     MSFT1,111,455-383,540$175,275
UNILEVER PLC 2,954,216 -391,210 $168,892
     UL2,954,216-391,210$168,892
SERVICENOW INC 592,573 -10,399 $167,294
     NOW592,573-10,399$167,294
COCA COLA CO 2,887,969 -213,404 $159,848
     KO2,887,969-213,404$159,848
NVIDIA CORP 611,145 +571,420 $143,801
     NVDA611,145+571,420$143,801
PEPSICO INC 1,013,988 -84,288 $138,579
     PEP1,013,988-84,288$138,579
SONY CORP 1,973,689 -151,890 $134,209
     SNE1,973,689-151,890$134,209
AMAZON COM INC 71,825 -2,025 $132,719
     AMZN71,825-2,025$132,719
EQUINIX INC 224,438 -15,010 $131,003
     EQIX224,438-15,010$131,003
ELECTRONIC ARTS INC 1,213,487 -39,925 $130,460
     EA1,213,487-39,925$130,460
ACTIVISION BLIZZARD INC 2,158,044 -180,560 $128,229
     ATVI2,158,044-180,560$128,229
SCHLUMBERGER LTD 3,038,588 -276,039 $122,149
     SLB3,038,588-276,039$122,149
ALPHABET INC 79,254 -5,101 $105,963
     GOOG79,254-5,101$105,963
ALPHABET INC 78,871 -4,994 $105,637
     GOOGL78,871-4,994$105,637
MERCK & CO INC 1,159,839 +50,499 $105,485
     MRK1,159,839+50,499$105,485
ALIBABA GROUP HLDG LTD 478,575 +307,444 $101,504
     BABA478,575+307,444$101,504
AMERICAN TOWER CORP NEW 425,461 -17,072 $97,778
     AMT425,461-17,072$97,778
SBA COMMUNICATIONS CORP NEW 394,416 -12,865 $95,049
     SBAC394,416-12,865$95,049
BIOMARIN PHARMACEUTICAL INC 1,100,191 +370,098 $93,020
     BMRN1,100,191+370,098$93,020
HALLIBURTON CO 3,491,429 -188,964 $85,434
     HAL3,491,429-188,964$85,434
RYANAIR HLDGS PLC 974,978 +688,487 $85,416
     RYAAY974,978+688,487$85,416
MOODYS CORP 355,668 -35,445 $84,438
     MCO355,668-35,445$84,438
S&P GLOBAL INC 305,487 -27,850 $83,412
     SPGI305,487-27,850$83,412
ALCON INC 1,434,461 +61,467 $81,147
     ALC1,434,461+61,467$81,147
JPMORGAN CHASE & CO 577,366 +11,049 $80,483
     JPM577,366+11,049$80,483
CBOE GLOBAL MARKETS INC 648,848 -46,170 $77,861
     CBOE648,848-46,170$77,861
INTERCONTINENTAL EXCHANGE IN (ICE) 839,136 -64,540 $77,661
     ICE839,136-64,540$77,661
CME GROUP INC 367,503 -22,770 $73,763
     CME367,503-22,770$73,763
PAYPAL HLDGS INC 677,496 +677,496 $73,282
     PYPL677,496+677,496$73,282
WALMART INC 609,739 +57,615 $72,460
     WMT609,739+57,615$72,460
BOOKING HLDGS INC 34,749 -1,005 $71,363
     BKNG34,749-1,005$71,363
VANGUARD INDEX FDS (VOO) 241,031 -27,223 $71,296
     VOO241,031-27,223$71,296
GRAPHIC PACKAGING HLDG CO 4,264,405 +4,143,009 $71,001
     GPK4,264,405+4,143,009$71,001
BLACKROCK INC 136,081 -16,818 $68,407
     BLK136,081-16,818$68,407
INTEL CORP 1,081,587 +24,427 $64,731
     INTC1,081,587+24,427$64,731
SEA LTD 1,532,765 -2,389,250 $61,646
     SE1,532,765-2,389,250$61,646
HOME DEPOT INC 270,978 +27,519 $59,174
     HD270,978+27,519$59,174
WELLS FARGO CO NEW 1,098,255 +75,026 $59,084
     WFC1,098,255+75,026$59,084
PFIZER INC 1,429,956 +103,183 $56,024
     PFE1,429,956+103,183$56,024
AMBEV SA 11,977,214 -2,000,786 $55,812
     ABEV11,977,214-2,000,786$55,812

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 12/31/2019: $9,261,208
At 09/30/2019: $8,938,648

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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