Holdings (Monthly)
Guide ↗
Pro-Blend Maximum Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Roche Holding AG | 771195104 | — | 220,295 | SOLD | $12.5M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 22,562 | SOLD | $10.6M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 74,028 | SOLD | $6.9M | — | — | — |
| ✕ | Hermes International SCA | 42751Q105 | — | 27,305 | SOLD | $6.6M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 38,032 | SOLD | $6.5M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | 81,841 | SOLD | $6.5M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 35,578 | SOLD | $6.2M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 10,627 | SOLD | $5.6M | — | — | — |
| ✕ | Persimmon PLC | 715318101 | — | 145,268 | SOLD | $5.6M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 131,933 | SOLD | $4.6M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 38,039 | SOLD | $4.5M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 11,308 | SOLD | $4.0M | — | — | — |
| ✕ | Cia de Saneamento Basico do Es | 20441A102 | — | 146,691 | SOLD | $3.9M | — | — | — |
| ✕ | Deutsche Post AG | 25157Y202 | — | 67,830 | SOLD | $3.8M | — | — | — |
| ✕ | First American Financial Corp | 31847R102 | — | 57,650 | SOLD | $3.6M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 69,795 | SOLD | $3.6M | — | — | — |
| ✕ | Sociedad Quimica y Minera de C | 833635105 | — | 46,842 | SOLD | $3.6M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 17,897 | SOLD | $3.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAE2 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967NA5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | US BANCORP | 91159HJK7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABT5 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBJ8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EH5 | — | 315,000 | SOLD | $0.4M | — | — | — |
| ✕ | DEPOSITORY TRUST & CLEAR | 249670AB6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | IIP OPERATING PARTNER | 44988FAD2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DT1 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED AIR 2018-1 B PTT | 90932NAA1 | — | 20,802 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AC4 | — | 230,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST ACQ/DOMINION | 66727WAA0 | — | 220,000 | SOLD | $0.0M | — | — | — |