About Manning & Napier Group, LLC
Manning & Napier, Inc. is an independent investment management firm founded in 1970. Headquartered in Rochester, New York, the firm provides a broad range of investment solutions to institutional and individual clients. They are known for their active, research-driven approach and their use of proprietary, team-managed strategies that adapt to changing market conditions.
Manning & Napier Group, LLC Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 645,204 | $334.18 M | 4.26% | 1.3 Years | -4.02% | ||
| 865,966 | $299.02 M | 3.81% | 1.3 Years | +40.17% | ||
| 992,259 | $277.13 M | 3.53% | 1.3 Years | +30.20% | ||
| 1.47 M | $273.51 M | 3.49% | 1.3 Years | +11.00% | ||
| 719,318 | $252.67 M | 3.22% | 0.75 Years | -2.30% | ||
| 1.12 M | $248.79 M | 3.17% | 1.3 Years | -6.83% | ||
| 977,825 | $238.64 M | 3.04% | 1.3 Years | -31.41% | ||
| 754,454 | $230.42 M | 2.94% | 1.3 Years | -5.73% | ||
| 398,259 | $226.53 M | 2.89% | 1.3 Years | -4.55% | ||
| 300,241 | $223.2 M | 2.85% | 1.3 Years | -4.70% |
Recent Moves
Significant New Position
+1.6 M Shares | +$138.72 M Value
Continues to build a major stake in the Materials sector
2025 Q3
Added to Core Holding
+241,242 Shares | +$95.37 M Value
Largest position increase in Healthcare sector
2025 Q3
Reduced Exposure to Position
-447,778 Shares | -$109.28 M Value
Significant reduction in holdings of Communication Services
2025 Q3
Complete Exit
-237,007 Shares | -$5.02 M Value
Cleared DK, sector remains in portfolio
2025 Q3
Manning & Napier Group, LLC's Historical Top Holdings Breakdown
Portfolio Date:
Manning & Napier Group, LLC Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | New Buy | 1.6 M | 1.6 M | $138.72 M | ||
| 09/30/2025 | New Buy | 2.35 M | 2.35 M | $122.03 M | ||
| 09/30/2025 | Reduce -31.4% | 977,825 | -447,778 | $109.28 M | ||
| 09/30/2025 | Reduce -99.9% | 696 | -780,636 | $100.65 M | ||
| 09/30/2025 | Reduce -99.9% | 2,292 | -2.5 M | $97.82 M | ||
| 09/30/2025 | Add 103.3% | 474,822 | 241,242 | $95.37 M | ||
| 09/30/2025 | Reduce -68.2% | 135,446 | -290,389 | $91.67 M | ||
| 09/30/2025 | Add 40.2% | 865,966 | 248,179 | $85.7 M | ||
| 09/30/2025 | Reduce -91.6% | 215,206 | -2.35 M | $84.15 M | ||
| 09/30/2025 | Reduce -99.7% | 738 | -265,262 | $79.69 M |