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 | Value |
|---|---|
METAMETA PLATFORMS INC CL A | $329.1M |
MSFTMICROSOFT CORP | $267.9M |
MAMASTERCARD INCORPORATED CL A | $242.0M |
AMZNAMAZON COM INC | $228.5M |
GOOGLALPHABET INC CAP STK CL A | $227.0M |
AZNASTRAZENECA PLC | $224.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $208.8M |
JNJJOHNSON AND JOHNSON | $193.5M |
CBRECBRE GROUP INC | $184.0M |
VVISA INC | $181.6M |
TMOTHERMO FISHER SCIENTIFIC INC C | $180.7M |
KOCOCA COLA CO | $180.6M |
CDNSCADENCE DESIGN SYSTEM INC | $161.5M |
NOWSERVICENOW INC | $157.8M |
CPRTCOPART INC | $146.8M |
HDBHDFC BANK LTD | $142.0M |
NVDANVIDIA CORP | $129.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $128.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $127.9M |
TRUTRANSUNION | $126.4M |
MLB1MERCADOLIBRE INC | $117.3M |
VRTXVERTEX PHARMACEUTICALS INC | $114.0M |
FISVFISERV INC | $110.8M |
GLOBGLOBANT S A | $106.8M |
MCOMOODYS CORP | $101.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $96.6M |
BLKBLACKROCK INC COM | $86.2M |
ALBALBEMARLE CORP | $84.1M |
CNRCANADIAN NATL RY CO | $83.8M |
CSXCSX CORP | $83.3M |
HEIHEICO CORP NEW | $83.0M |
ISRGINTUITIVE SURGICAL INC | $79.5M |
VOOVANGUARD SNP 500 ETF | $79.2M |
JPMJ P MORGAN CHASE AND CO | $77.9M |
MASMASCO CORP | $76.4M |
CDWCDW CORP COM | $74.9M |
SPGIS AND P GLOBAL INC | $73.5M |
DHRDANAHER CORP DEL | $72.0M |
EPAMEPAM SYS INC | $69.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $69.2M |
ROLROLLINS INC | $68.5M |
WFGWEST FRASER TIMBER LTD | $67.4M |
NSCNORFOLK SOUTHERN CORP | $66.1M |
NDAQNASDAQ STOCK MARKET INC | $65.3M |
EXREXTRA SPACE STORAGE INC | $65.2M |
UNPUNION PAC CORP | $64.8M |
TEAMATLASSIAN CORPORATION CL A | $63.8M |
SNPSSYNOPSYS INC | $59.8M |
MUBISHARES TRUST SANDP NATL MUN B | $52.9M |
XOMEXXON MOBIL CORP | $48.0M |
SPTISPDR SERIES TRUST LEH INTER TR | $46.5M |
CVXCHEVRONTEXACO CORP | $46.4M |
WFCWELLS FARGO AND CO NEW | $41.7M |
UNHUNITEDHEALTH GROUP INC | $34.7M |
RTXRTX CORPORATION COM | $34.2M |
CATCATERPILLAR INC DEL | $33.8M |
GILDGILEAD SCIENCES INC | $33.6M |
MBBISHARES TR MBS FIXED BDFD | $33.4M |
BACBANK OF AMERICA CORPORATION | $33.3M |
TRVCCITIGROUP INC | $32.7M |
BNDVANGUARD BD INDEX FD INC TOTAL | $32.7M |
VEAVANGUARD FTSE DEVELOPED MARKET | $32.0M |
RSPINVESCO EXCHANGE TRADED FD T S | $31.7M |
BMYBRISTOL MYERS SQUIBB CO | $29.0M |
VTEBVANGUARD MUN BD FD INC TAX-EXE | $27.1M |
DEDEERE AND CO | $26.6M |
COPCONOCOPHILLIPS | $24.9M |
CSCOCISCO SYS INC | $24.7M |
MDTMEDTRONIC PLC SHS | $24.0M |
LMTLOCKHEED MARTIN CORP | $24.0M |
MMM3M CO | $23.4M |
EMLCVANECK VECTORS ETF TR JP MORGA | $22.7M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $22.4M |
MSCIMSCI INC | $22.2M |
USIGISHARES TR LEHMAN CR BD | $21.9M |
HONHONEYWELL INTL INC | $21.6M |
CRMSALESFORCE INC COM | $21.6M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $21.1M |
ALCALCON INC ORD SHS | $21.0M |
VWOVANGUARD INTL EQUITY INDEX F E | $20.6M |
CPCANADIAN PACIFIC KANSAS CITY C | $20.4M |
HYDBISHARES TR EDEG HIG YLELD | $18.5M |
TRVTRAVELERS COMPANIES INC | $18.3M |
USBUS BANCORP DEL COM | $18.2M |
SPSBSPDR SERIES TRUST BARC CAPTL E | $16.4M |
BDXBECTON DICKINSON AND CO | $16.0M |
SNYSANOFI SPONSORED ADR | $15.1M |
TFCTRUIST FINL CORP COM | $15.0M |
NVSNNOVARTIS A G SPONSORED ADR | $14.9M |
SLBSCHLUMBERGER LTD | $14.8M |
BAXBAXTER INTL INC | $14.6M |
CMICUMMINS INC | $14.5M |
SPBSPECTRUM BRANDS HLDGS INC NEW | $14.3M |
MPCMARATHON PETROLEUM CORP | $14.3M |
ADIANALOG DEVICES INC | $13.5M |
PSXPHILLIPS 66 | $13.4M |
SPYSPDR TR UNIT SER 1 | $13.0M |
FDXFEDEX CORP | $12.5M |
VGLTVANGUARD SCOTTSDALE FDS LONG-T | $12.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.8M |
Page 1 of 3Next