Number of Shares
3.06 Mil
Current Holdings Value*
$224.56 Mil
% of Portfolio
2.77%
Total Estimate Gain
$13.52 Mil
% of Total Estimate Gain
4.25%

Manning & Napier Group, LLC's AstraZeneca PLC Holding Summary

As of 2025-03-31, Manning & Napier Advisors held 3.06 Mil shares of AstraZeneca PLC(AZN), totaling $224.56 Mil. This investment constitutes 2.77% of their stock portfolio, and Manning & Napier Advisors now holds 0.1% of the outstanding AstraZeneca PLC(AZN) stock.

The initial trade took place in 2009Q2. And since then Manning & Napier Group, LLC has made 21 purchases of AZN, at an average price of $59.46, for a total of 5.35 Mil shares. In addition, there have been 13 sales at an average price of $51.20 for 2.29 Mil shares. Based on historical transaction data and AZN's current price of $70.08, Manning & Napier Group, LLC's estimated gain on his AZN holdings is $13.52 Mil, reflecting a 4.25% gain to date.

Manning & Napier Group, LLC AZN ($70.08) Holding Chart

Manning & Napier Group, LLC AZN ($70.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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