In This Article:
Exploring the Latest 13F Filing and Investment Strategies
Manning & Napier Group, LLC (Trades, Portfolio) recently submitted its 13F filing for the first quarter of 2025, offering a glimpse into its strategic investment decisions. Manning & Napier (NYSE: MN) is renowned for providing a wide array of investment solutions, including separately managed accounts, mutual funds, and collective investment trust funds. Founded in 1970, the firm has built a reputation for its proprietary bottom-up investment process, which combines both company-specific and macroeconomic research. This approach allows the firm to construct diversified portfolios tailored to the needs of high-net-worth individuals and institutions. Manning & Napier's commitment to addressing client-specific challenges through customized solutions has been a cornerstone of its success for over five decades.
Summary of New Buy
Manning & Napier Group, LLC (Trades, Portfolio) added a total of 26 stocks, among them:
-
The most significant addition was Chipotle Mexican Grill Inc (NYSE:CMG), with 2,547,149 shares, accounting for 1.58% of the portfolio and a total value of $127.89 million.
-
The second largest addition to the portfolio was CDW Corp (NASDAQ:CDW), consisting of 467,416 shares, representing approximately 0.92% of the portfolio, with a total value of $74.91 million.
-
The third largest addition was Danaher Corp (NYSE:DHR), with 351,251 shares, accounting for 0.89% of the portfolio and a total value of $72.01 million.
Key Position Increases
Manning & Napier Group, LLC (Trades, Portfolio) also increased stakes in a total of 75 stocks, among them:
-
The most notable increase was Heico Corp (NYSE:HEI.A), with an additional 321,096 shares, bringing the total to 393,452 shares. This adjustment represents a significant 443.77% increase in share count, a 0.83% impact on the current portfolio, with a total value of $83.01 million.
-
The second largest increase was NVIDIA Corp (NASDAQ:NVDA), with an additional 609,721 shares, bringing the total to 1,190,153. This adjustment represents a significant 105.05% increase in share count, with a total value of $128.99 million.
Summary of Sold Out
Manning & Napier Group, LLC (Trades, Portfolio) completely exited 12 holdings in the first quarter of 2025, as detailed below:
-
Applied Materials Inc (NASDAQ:AMAT): Manning & Napier Group, LLC (Trades, Portfolio) sold all 627,125 shares, resulting in a -1.16% impact on the portfolio.
-
Northrop Grumman Corp (NYSE:NOC): Manning & Napier Group, LLC (Trades, Portfolio) liquidated all 192,850 shares, causing a -1.03% impact on the portfolio.