Latest news with #ManningAndNapier
Globe and Mail
19 hours ago
- Business
- Globe and Mail
Manning & Napier Advisors LLC Boosts Nvidia Holdings
Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Manning & Napier Advisors LLC, managed by Bill Manning, recently executed a significant transaction involving Nvidia Corporation ((NVDA)). The hedge fund increased its position by 130,513 shares. Spark's Take on NVDA Stock According to Spark, TipRanks' AI Analyst, NVDA is a Outperform. Nvidia's strong financial performance and positive earnings call highlight its leadership in the semiconductor industry, driven by robust growth in AI and data center segments. Technical indicators suggest a strong bullish trend, although valuation concerns due to a high P/E ratio and overbought signals may pose risks. The strategic focus on AI offsets geopolitical challenges, supporting a positive outlook. To see Spark's full report on NVDA stock, click here. More about Nvidia Corporation YTD Price Performance: 35.24% Average Trading Volume: 184,906,931 Current Market Cap: $4469.1B Disclaimer & Disclosure Report an Issue
Yahoo
a day ago
- Business
- Yahoo
Manning & Napier Group, LLC Significantly Increases Stake in UnitedHealth Group Inc
Exploring the Strategic Moves of Manning & Napier Group, LLC (Trades, Portfolio) in Q2 2025 Warning! GuruFocus has detected 7 Warning Sign with MSFT. Manning & Napier Group, LLC (Trades, Portfolio) recently submitted its 13F filing for the second quarter of 2025, offering a glimpse into its strategic investment decisions during this period. 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. Established in 1970, the firm has a long-standing reputation for its proprietary bottom-up investment process, which has been instrumental in building diversified portfolios. Serving a diverse clientele, including high-net-worth individuals and institutions, Manning & Napier is committed to delivering customized solutions that address specific client needs. The firm's investment approach involves a rigorous evaluation process, ensuring that each security aligns with its strategic fit and valuation criteria. Summary of New Buy Manning & Napier Group, LLC (Trades, Portfolio) added a total of 55 stocks, among them: The most significant addition was Ferrari NV (NYSE:RACE), with 267,825 shares, accounting for 1.57% of the portfolio and a total value of $131.43 million. The second largest addition to the portfolio was Workday Inc (NASDAQ:WDAY), consisting of 515,367 shares, representing approximately 1.47% of the portfolio, with a total value of $123.69 million. The third largest addition was Amphenol Corp (NYSE:APH), with 990,350 shares, accounting for 1.17% of the portfolio and a total value of $97.80 million. Key Position Increases Manning & Napier Group, LLC (Trades, Portfolio) also increased stakes in a total of 106 stocks, among them: The most notable increase was UnitedHealth Group Inc (NYSE:UNH), with an additional 551,603 shares, bringing the total to 617,787 shares. This adjustment represents a significant 833.44% increase in share count, a 2.05% impact on the current portfolio, with a total value of $192.74 million. The second largest increase was Sherwin-Williams Co (NYSE:SHW), with an additional 196,678 shares, bringing the total to 208,904. This adjustment represents a significant 1,608.69% increase in share count, with a total value of $71.73 million. Summary of Sold Out Manning & Napier Group, LLC (Trades, Portfolio) completely exited 39 holdings in the second quarter of 2025, as detailed below: Globant SA (NYSE:GLOB): Manning & Napier Group, LLC (Trades, Portfolio) sold all 907,659 shares, resulting in a -1.32% impact on the portfolio. Albemarle Corp (NYSE:ALB): Manning & Napier Group, LLC (Trades, Portfolio) liquidated all 1,167,520 shares, causing a -1.04% impact on the portfolio. Key Position Reduces Manning & Napier Group, LLC (Trades, Portfolio) also reduced positions in 134 stocks. The most significant changes include: Reduced Johnson & Johnson (NYSE:JNJ) by 904,444 shares, resulting in a -77.51% decrease in shares and a -1.85% impact on the portfolio. The stock traded at an average price of $153.90 during the quarter and has returned 18.48% over the past 3 months and 23.55% year-to-date. Reduced Meta Platforms Inc (NASDAQ:META) by 255,982 shares, resulting in a -44.83% reduction in shares and a -1.82% impact on the portfolio. The stock traded at an average price of $617.26 during the quarter and has returned 22.16% over the past 3 months and 34.45% year-to-date. Portfolio Overview At the end of the second quarter of 2025, Manning & Napier Group, LLC (Trades, Portfolio)'s portfolio included 303 stocks. The top holdings included 3.98% in Microsoft Corp (NASDAQ:MSFT), 3.14% in Inc (NASDAQ:AMZN), 2.99% in Alphabet Inc (NASDAQ:GOOGL), 2.79% in Mastercard Inc (NYSE:MA), and 2.77% in Meta Platforms Inc (NASDAQ:META). The holdings are mainly concentrated in all 11 industries: Technology, Financial Services, Healthcare, Industrials, Consumer Cyclical, Communication Services, Basic Materials, Consumer Defensive, Energy, Real Estate, and Utilities. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
