Stock Taper

MANNING & NAPIER GROUP, LLC

Latest 13F filing data - Q1 2024

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
FMC CorporationFMC66.07K$4.21M
PPG Industries, Inc.PPG66.37K$9.62M
Globant S.A.GLOB67.21K$13.57M
Monarch Casino & Resort, Inc.MCRI70.32K$5.27M
Canadian Natural Resources LimitedCNQ71.02K$5.42M
Valero Energy CorporationVLO73.94K$12.62M
CRH plcCRH74.33K$6.41M
The Travelers Companies, Inc.TRV74.6K$17.17M
General Dynamics CorporationGD76.75K$21.68M
TE Connectivity plcTEL86.28K$12.53M
International Flavors & Fragrances Inc.IFF86.41K$7.43M
ER EQUITY RESIDENTIALEQR88.02K$5.55M
Atlassian CorporationTEAM89.16K$17.39M
UDR, Inc.UDR89.83K$3.36M
Phillips 66PSX93.75K$15.31M
NetApp, Inc.NTAP94.24K$9.89M
Campbell Soup CompanyCPB97K$4.31M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK100.09K$2.23M
Suncor Energy Inc.SU100.76K$3.72M
Ventas, Inc.VTR106.64K$4.64M