Stock Taper 
MANNING & NAPIER GROUP, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Canadian National Railway Company | CNI | 980.68K | $129.16M |
 Bank of America Corporation | BAC | 1.02M | $38.85M |
 L3Harris Technologies, Inc. | LHX | 1.03M | $220.36M |
 Novartis AG | NVS | 1.04M | $100.83M |
 Alcon Inc. | ALC | 1.1M | $91.41M |
 Mondelez International, Inc. | MDLZ | 1.12M | $78.21M |
 BioMarin Pharmaceutical Inc. | BMRN | 1.15M | $100.77M |
 Masco Corporation | MAS | 1.18M | $92.81M |
 Medtronic plc | MDT | 1.33M | $116.11M |
| EA ELECTRONIC ARTS INC | EA | 1.36M | $180.7M |
 Philip Morris International Inc. | PM | 1.58M | $144.39M |
 Johnson & Johnson | JNJ | 1.59M | $250.87M |
 Copart, Inc. | CPRT | 1.83M | $105.95M |
 Alphabet Inc. | GOOGL | 1.84M | $277.73M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.88M | $256.2M |
 Micron Technology, Inc. | MU | 2.12M | $249.43M |
 Amazon.com, Inc. | AMZN | 2.12M | $382.59M |
 Evergy, Inc. | EVRG | 2.18M | $116.44M |
 HDFC Bank Limited | HDB | 2.61M | $146.15M |
 CSX Corporation | CSX | 2.68M | $99.47M |