Holdings (Monthly)
Guide ↗
Equity Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TransUnion | 89400J107 | — | 23,800 | SOLD | $1.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 10,129 | SOLD | $1.8M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 3,971 | SOLD | $1.4M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 2,824 | SOLD | $1.3M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 7,684 | SOLD | $1.3M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 2,184 | SOLD | $1.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 6,625 | SOLD | $1.2M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 31,769 | SOLD | $1.1M | — | — | — |