HoldingsChannel.com
Manning & Napier Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 3,329,144 +145,641 $324,225
     MDT3,329,144+145,641$324,225
MICROSOFT CORP 2,324,104 -117,375 $311,336
     MSFT2,324,104-117,375$311,336
JOHNSON & JOHNSON 1,985,734 -22,661 $276,571
     JNJ1,985,734-22,661$276,571
MASTERCARD INC 1,037,059 -55,329 $274,332
     MA1,037,059-55,329$274,332
VISA INC 1,405,415 -55,317 $243,908
     V1,405,415-55,317$243,908
NOVARTIS A G 2,498,927 -764,533 $228,175
     NVS2,498,927-764,533$228,175
UNILEVER PLC 3,487,654 -733,269 $216,128
     UL3,487,654-733,269$216,128
LULULEMON ATHLETICA INC 1,174,942 -35,480 $211,735
     LULU1,174,942-35,480$211,735
MONDELEZ INTL INC 3,822,724 -81,531 $206,043
     MDLZ3,822,724-81,531$206,043
BERKSHIRE HATHAWAY INC DEL      $198,396
     BRK.B930,699+2,225$198,396
SERVICENOW INC 620,290 +157,939 $170,311
     NOW620,290+157,939$170,311
COCA COLA CO 3,309,913 -20,925 $168,540
     KO3,309,913-20,925$168,540
PEPSICO INC 1,179,415 -369,926 $154,656
     PEP1,179,415-369,926$154,656
BOOKING HLDGS INC 81,145 -34,770 $152,122
     BKNG81,145-34,770$152,122
INTERXION HOLDING N.V 1,956,740 -129,728 $148,887
     INXN1,956,740-129,728$148,887
SCHLUMBERGER LTD 3,437,572 +152,088 $136,608
     SLB3,437,572+152,088$136,608
ALPHABET INC 123,440 -57 $133,426
     GOOG123,440-57$133,426
MERCK & CO INC 1,585,125 -9,794 $132,911
     MRK1,585,125-9,794$132,911
ALPHABET INC 122,502 -281 $132,644
     GOOGL122,502-281$132,644
ELECTRONIC ARTS INC 1,292,221 +15,017 $130,849
     EA1,292,221+15,017$130,849
EQUINIX INC 258,935 -12,845 $130,577
     EQIX258,935-12,845$130,577
AMBEV SA 25,729,132 +45,178 $120,154
     ABEV25,729,132+45,178$120,154
ACTIVISION BLIZZARD INC 2,509,296 +2,509,296 $118,438
     ATVI2,509,296+2,509,296$118,438
AMAZON COM INC 57,893 -2,598 $109,626
     AMZN57,893-2,598$109,626
SBA COMMUNICATIONS CORP NEW 449,766 -108,342 $101,124
     SBAC449,766-108,342$101,124
AMERICAN TOWER CORP NEW 480,931 -132,197 $98,325
     AMT480,931-132,197$98,325
SEA LTD 2,802,275 +1,153,575 $93,089
     SE2,802,275+1,153,575$93,089
FACEBOOK INC 471,470 +471,470 $90,992
     FB471,470+471,470$90,992
INTERCONTINENTAL EXCHANGE IN (ICE) 981,368 +91,726 $84,338
     ICE981,368+91,726$84,338
S&P GLOBAL INC 364,890 -127,900 $83,117
     SPGI364,890-127,900$83,117
CME GROUP INC 426,430 +51,235 $82,773
     CME426,430+51,235$82,773
MOODYS CORP 421,765 -164,893 $82,373
     MCO421,765-164,893$82,373
HALLIBURTON CO 3,509,335 +662,258 $79,800
     HAL3,509,335+662,258$79,800
CBOE GLOBAL MARKETS INC 753,706 +81,067 $78,105
     CBOE753,706+81,067$78,105
BLACKROCK INC 160,751 +170 $75,439
     BLK160,751+170$75,439
SEATTLE GENETICS INC 1,026,875 +398,002 $71,068
     SGEN1,026,875+398,002$71,068
VERTEX PHARMACEUTICALS INC 383,264 +82,670 $70,281
     VRTX383,264+82,670$70,281
INCYTE CORP 826,698 -775,146 $70,234
     INCY826,698-775,146$70,234
VANGUARD INDEX FDS (VOO) 260,791 -37,184 $70,191
     VOO260,791-37,184$70,191
MICRON TECHNOLOGY INC 1,783,876 +1,783,876 $68,838
     MU1,783,876+1,783,876$68,838
JPMORGAN CHASE & CO 567,837 -5,904 $63,483
     JPM567,837-5,904$63,483
BIOMARIN PHARMACEUTICAL INC 726,061 -184,898 $62,185
     BMRN726,061-184,898$62,185
WALMART INC 549,589 -38,969 $60,723
     WMT549,589-38,969$60,723
PFIZER INC 1,280,011 +73,727 $55,448
     PFE1,280,011+73,727$55,448
THE CHARLES SCHWAB CORPORATI 1,373,059 -374,870 $55,181
     SCHW1,373,059-374,870$55,181
INTEL CORP 1,065,961 +56,435 $51,026
     INTC1,065,961+56,435$51,026
CISCO SYS INC 929,423 +5,109 $50,865
     CSCO929,423+5,109$50,865
HOME DEPOT INC 243,751 +61 $50,691
     HD243,751+61$50,691
WELLS FARGO CO NEW 1,041,404 +98,084 $49,278
     WFC1,041,404+98,084$49,278
NIKE INC 573,805 +9,017 $48,169
     NKE573,805+9,017$48,169

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 06/30/2019: $9,203,929
At 03/31/2019: $9,136,247

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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