HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
2,121,032 | -72,634 | $382,590 |
| AMZN | 2,121,032 | -72,634 | $382,590 |
| MASTERCARD INCORPORATED |
602,056 | -19,978 | $289,931 |
| MA | 602,056 | -19,978 | $289,931 |
| ALPHABET INC |
1,840,138 | -10,464 | $277,730 |
| GOOGL | 1,840,138 | -10,464 | $277,730 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,883,134 | -1,608 | $256,198 |
| TSM | 1,883,134 | -1,608 | $256,198 |
| JOHNSON & JOHNSON |
1,585,872 | -38,528 | $250,868 |
| JNJ | 1,585,872 | -38,528 | $250,868 |
| MICRON TECHNOLOGY INC |
2,115,762 | -792,471 | $249,426 |
| MU | 2,115,762 | -792,471 | $249,426 |
| L3HARRIS TECHNOLOGIES INC |
1,034,068 | -27,076 | $220,358 |
| LHX | 1,034,068 | -27,076 | $220,358 |
| VISA INC |
778,931 | -4,467 | $217,383 |
| V | 778,931 | -4,467 | $217,383 |
| META PLATFORMS INC |
442,037 | -120,661 | $214,643 |
| META | 442,037 | -120,661 | $214,643 |
| ASTRAZENECA PLC |
2,811,069 | +31,857 | $190,448 |
| AZN | 2,811,069 | +31,857 | $190,448 |
| COCA COLA CO |
3,100,925 | -54,315 | $189,713 |
| KO | 3,100,925 | -54,315 | $189,713 |
| ELECTRONIC ARTS INC |
1,362,015 | -15,834 | $180,697 |
| EA | 1,362,015 | -15,834 | $180,697 |
| MICROSOFT CORP |
367,855 | -5,365 | $154,763 |
| MSFT | 367,855 | -5,365 | $154,763 |
| MOODYS CORP |
391,783 | -8,027 | $153,982 |
| MCO | 391,783 | -8,027 | $153,982 |
| HDFC BANK LTD |
2,611,308 | +1,714,579 | $146,153 |
| HDB | 2,611,308 | +1,714,579 | $146,153 |
| PHILIP MORRIS INTL INC |
1,575,966 | +1,575,966 | $144,388 |
| PM | 1,575,966 | +1,575,966 | $144,388 |
| CANADIAN NATL RY CO |
980,681 | +310,693 | $129,163 |
| CNI | 980,681 | +310,693 | $129,163 |
| CONSTELLATION BRANDS INC |
465,867 | +253,452 | $126,602 |
| STZ | 465,867 | +253,452 | $126,602 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
916,843 | +94,513 | $126,000 |
| ICE | 916,843 | +94,513 | $126,000 |
| EVERGY INC |
2,181,289 | -2,499 | $116,437 |
| EVRG | 2,181,289 | -2,499 | $116,437 |
| MEDTRONIC PLC |
1,332,282 | -201,728 | $116,108 |
| MDT | 1,332,282 | -201,728 | $116,108 |
| SPDR SER TR (HYMB) |
4,182,396 | +4,182,396 | $107,445 |
| HYMB | 4,182,396 | +4,182,396 | $107,445 |
| JPMORGAN CHASE & CO |
532,154 | -64,492 | $106,589 |
| JPM | 532,154 | -64,492 | $106,589 |
| COPART INC |
1,829,319 | -9,285 | $105,953 |
| CPRT | 1,829,319 | -9,285 | $105,953 |
| S&P GLOBAL INC |
245,041 | +59,857 | $104,250 |
| SPGI | 245,041 | +59,857 | $104,250 |
| UNION PAC CORP |
417,837 | -17,474 | $102,757 |
| UNP | 417,837 | -17,474 | $102,757 |
| UNITEDHEALTH GROUP INC |
204,445 | +130,615 | $101,138 |
| UNH | 204,445 | +130,615 | $101,138 |
| NOVARTIS AG |
1,042,426 | -14,742 | $100,832 |
| NVS | 1,042,426 | -14,742 | $100,832 |
| BIOMARIN PHARMACEUTICAL INC |
1,153,785 | +8,672 | $100,769 |
| BMRN | 1,153,785 | +8,672 | $100,769 |
| NORTHROP GRUMMAN CORP |
210,218 | -14,088 | $100,621 |
| NOC | 210,218 | -14,088 | $100,621 |
| CSX CORP |
2,683,212 | +789,218 | $99,465 |
| CSX | 2,683,212 | +789,218 | $99,465 |
| HUMANA INC |
285,161 | +227,439 | $98,870 |
| HUM | 285,161 | +227,439 | $98,870 |
| SERVICENOW INC |
127,346 | -59,711 | $97,087 |
| NOW | 127,346 | -59,711 | $97,087 |
| VERTEX PHARMACEUTICALS INC |
229,630 | -7,681 | $95,986 |
| VRTX | 229,630 | -7,681 | $95,986 |
| MASCO CORP |
1,176,589 | -426,149 | $92,809 |
| MAS | 1,176,589 | -426,149 | $92,809 |
| ALCON AG |
1,097,519 | -5,652 | $91,411 |
| ALC | 1,097,519 | -5,652 | $91,411 |
| EQUINIX INC |
109,997 | +10,587 | $90,783 |
| EQIX | 109,997 | +10,587 | $90,783 |
| INTUITIVE SURGICAL INC |
217,264 | -13,819 | $86,706 |
| ISRG | 217,264 | -13,819 | $86,706 |
| ISHARES TR (USHY) |
2,339,735 | +1,956,567 | $85,609 |
| USHY | 2,339,735 | +1,956,567 | $85,609 |
| THERMO FISHER SCIENTIFIC INC |
143,805 | -1,642 | $83,579 |
| TMO | 143,805 | -1,642 | $83,579 |
| MONDELEZ INTL INC |
1,117,242 | -14,300 | $78,206 |
| MDLZ | 1,117,242 | -14,300 | $78,206 |
| HOME DEPOT INC |
171,773 | -14,678 | $65,890 |
| HD | 171,773 | -14,678 | $65,890 |
| BROADCOM INC |
48,533 | -5,313 | $64,325 |
| AVGO | 48,533 | -5,313 | $64,325 |
| VANGUARD INDEX FDS (VOO) |
121,472 | -9,739 | $58,391 |
| VOO | 121,472 | -9,739 | $58,391 |
| MERCK & CO INC |
433,356 | -44,452 | $57,180 |
| MRK | 433,356 | -44,452 | $57,180 |
| APPLIED MATLS INC |
249,450 | -20,834 | $51,442 |
| AMAT | 249,450 | -20,834 | $51,442 |
| SALESFORCE INC |
162,616 | -99,478 | $48,976 |
| CRM | 162,616 | -99,478 | $48,976 |
| SBA COMMUNICATIONS CORP NEW |
220,197 | -346 | $47,715 |
| SBAC | 220,197 | -346 | $47,715 |
| ISHARES TR (MUB) |
440,878 | +2,056 | $47,437 |
| MUB | 440,878 | +2,056 | $47,437 |
| CATERPILLAR INC |
128,283 | -11,930 | $47,006 |
| CAT | 128,283 | -11,930 | $47,006 |
See Full List: All Stocks Held By Manning & Napier Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Manning & Napier Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $8,762,790 At 12/31/2023: $8,420,700 Combined Holding Report Includes:
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 |
