MANNING & NAPIER GROUP, LLC
Latest 13F filing data - Q1 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 3.10M | $189.71M |
 | AZN | 2.81M | $190.45M |
 | CSX | 2.68M | $99.47M |
 | HDB | 2.61M | $146.15M |
 | EVRG | 2.18M | $116.44M |
 | AMZN | 2.12M | $382.59M |
 | MU | 2.12M | $249.43M |
 | TSM | 1.88M | $256.20M |
 | GOOGL | 1.84M | $277.73M |
 | CPRT | 1.83M | $105.95M |
 | JNJ | 1.59M | $250.87M |
 | PM | 1.58M | $144.39M |
 | EA | 1.36M | $180.70M |
 | MDT | 1.33M | $116.11M |
 | MAS | 1.18M | $92.81M |
 | BMRN | 1.15M | $100.77M |
 | MDLZ | 1.12M | $78.21M |
 | ALC | 1.10M | $91.41M |
 | NVS | 1.04M | $100.83M |
 | LHX | 1.03M | $220.36M |
The Coca-Cola Company
KO
Shares Held
3.10M
Value
$189.71M
AstraZeneca PLC
AZN
Shares Held
2.81M
Value
$190.45M
CSX Corporation
CSX
Shares Held
2.68M
Value
$99.47M
HDFC Bank Limited
HDB
Shares Held
2.61M
Value
$146.15M
Evergy, Inc.
EVRG
Shares Held
2.18M
Value
$116.44M
Amazon.com, Inc.
AMZN
Shares Held
2.12M
Value
$382.59M
Micron Technology, Inc.
MU
Shares Held
2.12M
Value
$249.43M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.88M
Value
$256.20M
Alphabet Inc.
GOOGL
Shares Held
1.84M
Value
$277.73M
Copart, Inc.
CPRT
Shares Held
1.83M
Value
$105.95M
Johnson & Johnson
JNJ
Shares Held
1.59M
Value
$250.87M
Philip Morris International Inc.
PM
Shares Held
1.58M
Value
$144.39M
Electronic Arts Inc.
EA
Shares Held
1.36M
Value
$180.70M
Medtronic plc
MDT
Shares Held
1.33M
Value
$116.11M
Masco Corporation
MAS
Shares Held
1.18M
Value
$92.81M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
1.15M
Value
$100.77M
Mondelez International, Inc.
MDLZ
Shares Held
1.12M
Value
$78.21M
Alcon Inc.
ALC
Shares Held
1.10M
Value
$91.41M
Novartis AG
NVS
Shares Held
1.04M
Value
$100.83M
L3Harris Technologies, Inc.
LHX
Shares Held
1.03M
Value
$220.36M