MANNING & NAPIER ADVISORS LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$8.1B
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 571,028 | $329.1B | 4061.28% | |
| 2 | MSFTMICROSOFT CORP | 713,600 | $267.9B | 3305.59% | |
| 3 | MAMASTERCARD INCORPORATED CL A | 441,496 | $242.0B | 2986.17% | |
| 4 | AMZNAMAZON COM INC | 1,201,192 | $228.5B | 2820.15% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 1,467,629 | $227.0B | 2800.59% | |
| 6 | AZNASTRAZENECA PLC | 3,055,228 | $224.6B | 2771.04% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,257,927 | $208.8B | 2576.77% | |
| 8 | JNJJOHNSON AND JOHNSON | 1,166,824 | $193.5B | 2387.85% | |
| 9 | CBRECBRE GROUP INC | 1,406,699 | $184.0B | 2270.15% | |
| 10 | VVISA INC | 518,052 | $181.6B | 2240.39% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC C | 363,111 | $180.7B | 2229.62% | |
| 12 | KOCOCA COLA CO | 2,521,984 | $180.6B | 2228.89% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 635,056 | $161.5B | 1993.07% | |
| 14 | NOWSERVICENOW INC | 198,250 | $157.8B | 1947.67% | |
| 15 | CPRTCOPART INC | 2,594,317 | $146.8B | 1811.65% | |
| 16 | HDBHDFC BANK LTD | 2,137,852 | $142.0B | 1752.75% | |
| 17 | NVDANVIDIA CORP | 1,190,153 | $129.0B | 1591.71% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC COM | 613,964 | $128.5B | 1585.79% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 2,547,149 | $127.9B | 1578.18% | |
| 20 | TRUTRANSUNION | 1,522,671 | $126.4B | 1559.35% | |
| 21 | MLB1MERCADOLIBRE INC | 60,112 | $117.3B | 1447.11% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 235,108 | $114.0B | 1406.57% | |
| 23 | FISVFISERV INC | 501,540 | $110.8B | 1366.71% | |
| 24 | GLOBGLOBANT S A | 907,659 | $106.8B | 1318.51% | |
| 25 | MCOMOODYS CORP | 217,038 | $101.1B | 1247.22% | |
| 26 | SQMSOCIEDAD QUIMICA MINERA DE C | 2,430,332 | $96.6B | 1191.51% | |
| 27 | BLKBLACKROCK INC COM | 91,075 | $86.2B | 1063.71% | |
| 28 | ALBALBEMARLE CORP | 1,167,520 | $84.1B | 1037.60% | |
| 29 | CNRCANADIAN NATL RY CO | 859,898 | $83.8B | 1034.15% | |
| 30 | CSXCSX CORP | 2,829,862 | $83.3B | 1027.70% | |
| 31 | HEIHEICO CORP NEW | 393,452 | $83.0B | 1024.29% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 160,422 | $79.5B | 980.43% | |
| 33 | VOOVANGUARD SNP 500 ETF | 154,170 | $79.2B | 977.69% | |
| 34 | JPMJ P MORGAN CHASE AND CO | 317,620 | $77.9B | 961.43% | |
| 35 | MASMASCO CORP | 1,098,626 | $76.4B | 942.75% | |
| 36 | CDWCDW CORP COM | 467,416 | $74.9B | 924.36% | |
| 37 | SPGIS AND P GLOBAL INC | 144,709 | $73.5B | 907.31% | |
| 38 | DHRDANAHER CORP DEL | 351,251 | $72.0B | 888.55% | |
| 39 | EPAMEPAM SYS INC | 411,650 | $69.5B | 857.66% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 400,912 | $69.2B | 853.40% | |
| 41 | ROLROLLINS INC | 1,267,167 | $68.5B | 844.85% | |
| 42 | WFGWEST FRASER TIMBER LTD | 875,815 | $67.4B | 831.53% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 279,022 | $66.1B | 815.50% | |
| 44 | NDAQNASDAQ STOCK MARKET INC | 861,437 | $65.3B | 806.40% | |
| 45 | EXREXTRA SPACE STORAGE INC | 439,001 | $65.2B | 804.40% | |
| 46 | UNPUNION PAC CORP | 274,387 | $64.8B | 799.89% | |
| 47 | TEAMATLASSIAN CORPORATION CL A | 300,531 | $63.8B | 786.99% | |
| 48 | SNPSSYNOPSYS INC | 139,543 | $59.8B | 738.46% | |
| 49 | MUBISHARES TRUST SANDP NATL MUN B | 501,382 | $52.9B | 652.36% | |
| 50 | XOMEXXON MOBIL CORP | 403,198 | $48.0B | 591.73% | |
| 51 | SPTISPDR SERIES TRUST LEH INTER TR | 1,626,727 | $46.5B | 573.71% | |
| 52 | CVXCHEVRONTEXACO CORP | 277,637 | $46.4B | 573.14% | |
| 53 | WFCWELLS FARGO AND CO NEW | 580,241 | $41.7B | 514.03% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 66,184 | $34.7B | 427.75% | |
| 55 | RTXRTX CORPORATION COM | 258,124 | $34.2B | 421.92% | |
| 56 | CATCATERPILLAR INC DEL | 102,629 | $33.8B | 417.67% | |
| 57 | GILDGILEAD SCIENCES INC | 299,424 | $33.6B | 414.01% | |
| 58 | MBBISHARES TR MBS FIXED BDFD | 355,677 | $33.4B | 411.60% | |
| 59 | BACBANK OF AMERICA CORPORATION | 797,992 | $33.3B | 410.92% | |
| 60 | TRVCCITIGROUP INC | 460,576 | $32.7B | 403.47% | |
| 61 | BNDVANGUARD BD INDEX FD INC TOTAL | 444,825 | $32.7B | 403.17% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKET | 628,738 | $32.0B | 394.37% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T S | 182,954 | $31.7B | 391.09% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 475,080 | $29.0B | 357.55% | |
| 65 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 546,938 | $27.1B | 334.89% | |
| 66 | DEDEERE AND CO | 56,735 | $26.6B | 328.59% | |
| 67 | COPCONOCOPHILLIPS | 237,529 | $24.9B | 307.82% | |
| 68 | CSCOCISCO SYS INC | 400,128 | $24.7B | 304.70% | |
| 69 | MDTMEDTRONIC PLC SHS | 267,450 | $24.0B | 296.57% | |
| 70 | LMTLOCKHEED MARTIN CORP | 53,751 | $24.0B | 296.29% | |
| 71 | MMM3M CO | 159,278 | $23.4B | 288.65% | |
| 72 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $22.7B | 279.82% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 483,774 | $22.4B | 276.46% | |
| 74 | MSCIMSCI INC | 39,225 | $22.2B | 273.72% | |
| 75 | USIGISHARES TR LEHMAN CR BD | 429,123 | $21.9B | 270.49% | |
| 76 | HONHONEYWELL INTL INC | 102,173 | $21.6B | 266.98% | |
| 77 | CRMSALESFORCE INC COM | 80,448 | $21.6B | 266.41% | |
| 78 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 754,537 | $21.1B | 260.33% | |
| 79 | ALCALCON INC ORD SHS | 221,257 | $21.0B | 259.19% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F E | 455,049 | $20.6B | 254.15% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY C | 290,530 | $20.4B | 251.71% | |
| 82 | HYDBISHARES TR EDEG HIG YLELD | 392,550 | $18.5B | 228.11% | |
| 83 | TRVTRAVELERS COMPANIES INC | 69,072 | $18.3B | 225.41% | |
| 84 | USBUS BANCORP DEL COM | 430,955 | $18.2B | 224.52% | |
| 85 | SPSBSPDR SERIES TRUST BARC CAPTL E | 543,356 | $16.4B | 201.82% | |
| 86 | BDXBECTON DICKINSON AND CO | 69,708 | $16.0B | 197.04% | |
| 87 | SNYSANOFI SPONSORED ADR | 272,998 | $15.1B | 186.83% | |
| 88 | TFCTRUIST FINL CORP COM | 363,336 | $15.0B | 184.50% | |
| 89 | NVSNNOVARTIS A G SPONSORED ADR | 133,308 | $14.9B | 183.39% | |
| 90 | SLBSCHLUMBERGER LTD | 354,609 | $14.8B | 182.91% | |
| 91 | BAXBAXTER INTL INC | 426,754 | $14.6B | 180.26% | |
| 92 | CMICUMMINS INC | 46,195 | $14.5B | 178.67% | |
| 93 | SPBSPECTRUM BRANDS HLDGS INC NEW | 200,000 | $14.3B | 176.58% | |
| 94 | MPCMARATHON PETROLEUM CORP | 98,101 | $14.3B | 176.37% | |
| 95 | ADIANALOG DEVICES INC | 67,107 | $13.5B | 167.00% | |
| 96 | PSXPHILLIPS 66 | 108,156 | $13.4B | 164.80% | |
| 97 | SPYSPDR TR UNIT SER 1 | 23,237 | $13.0B | 160.40% | |
| 98 | FDXFEDEX CORP | 51,393 | $12.5B | 154.60% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS LONG-T | 215,003 | $12.4B | 152.85% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,882 | $11.8B | 146.21% |
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