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 |
|---|---|
EBAEBAY INC | $11.8B |
VLOVALERO ENERGY CORP NEW | $11.7B |
SYYSYSCO CORP | $11.4B |
VTIVANGUARD INDEX TR STK MRK VIPE | $11.3B |
HIGHARTFORD FINL SVCS GROUP INC | $11.3B |
PNCPNC FINL SVCS GROUP INC | $11.2B |
WWWWOLVERINE WORLD WIDE INC | $11.1B |
RHCRH PLC ORD | $11.1B |
GISGENERAL MLS INC | $11.0B |
KMBKIMBERLY CLARK CORP | $10.8B |
ULUNILEVER PLC SPON ADR | $10.8B |
KHCKRAFT HEINZ CO | $10.8B |
GIGBGOLDMAN SACHS ETF TR ACCESS IN | $10.7B |
PCARPACCAR INC | $10.6B |
MDLZMONDELEZ INTL INC | $10.6B |
SHELSHELL PLC SPON ADS | $10.6B |
HSYHERSHEY FOODS CORP | $10.4B |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $10.3B |
FITBFIFTH THIRD BANCORP | $10.0B |
ETENERGY TRANSFER LP | $9.8B |
VBVANGUARD INDEX TR SMLL CP VIPE | $9.6B |
WRBBERKLEY W R CORP | $9.4B |
SPTSSPDR SER TR SHRT TRSRY ETF | $9.3B |
GSIEGOLDMAN SACHS ETF TR ACTIVEBET | $9.3B |
EOGEOG RES INC | $9.2B |
SSNCSSNC TECHNOLOGIES HLDGS INC | $9.0B |
CBCHUBB LIMITED COM | $8.9B |
VOVANGUARD INDEX TR MID CAP VIPE | $8.6B |
PPGPPG INDS INC | $8.5B |
VTVVANGUARD INDEX TR VALUE VIPERS | $8.5B |
ALSALLSTATE CORP | $7.9B |
MTCHMATCH GROUP INC NEW COM | $7.8B |
HBANHUNTINGTON BANCSHARES INC | $7.8B |
HDHOME DEPOT INC | $7.8B |
GSKGSK PLC SPONSORED ADR | $7.7B |
BMTABRITISH AMERN TOB PLC | $7.7B |
ELVELEVANCE HEALTH INC COM | $7.7B |
CTRACOTERRA ENERGY INC COM | $7.6B |
TTENTOTAL SE SPONSORED ADS | $7.5B |
VTRSVIATRIS INC | $7.5B |
GPNGLOBAL PMTS INC | $7.3B |
HALHALLIBURTON CO | $7.3B |
ADMARCHER DANIELS MIDLAND CO | $7.1B |
AQN.TOALGONQUIN POWER N UTILITIES | $7.1B |
GELGENESIS ENERGY LP | $7.1B |
GPCGENUINE PARTS CO | $7.0B |
ABALLIANCEBERNSTEIN HOLDING LP | $6.7B |
OWLBLUE OWL CAPITAL INC | $6.5B |
KVUEKENVUE INC COM | $6.4B |
CLCOLGATE PALMOLIVE CO | $6.4B |
OXYOCCIDENTAL PETE CORP DEL | $6.3B |
CBOECBOE GLOBAL MARKETS INC | $6.2B |
MRKMERCK N CO INC NEW | $6.1B |
CVSCVS HEALTH CORP COM | $6.1B |
VYMVANGUARD WHITEHALL FDS INC HIG | $6.1B |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.9B |
FERGFERGUSON ENTERPRISES INC COM | $5.6B |
PGRPROGRESSIVE CORP OHIO | $5.6B |
CINFCINCINNATI FINL CORP | $5.6B |
SPIBSPDR SERIES TRUST INTERMD CR E | $5.5B |
EMREMERSON ELEC CO | $5.5B |
BPBP PLC | $5.5B |
JACKJACK IN THE BOX INC | $5.4B |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $5.2B |
MCHPMICROCHIP TECHNOLOGY INC | $5.0B |
SWSMURFIT WESTROCK PLC SHS | $4.9B |
VYMIVANGUARD WHITEHALL FDS INC INT | $4.9B |
HESHESS CORP | $4.9B |
SCHHSCHWAB STRATEGIC TR US REIT ET | $4.8B |
NUENUCOR CORP | $4.6B |
EQNREQUINOR ASA SPONSORED ADR | $4.6B |
DKSDICKS SPORTING GOODS INC | $4.5B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.4B |
TELTE CONNECTIVITY PLC ORD SHS | $4.4B |
OREALTY INCOME CORP | $4.4B |
OMCOMNICOM GROUP INC | $4.3B |
CRCCANADIAN NAT RES LTD | $4.3B |
WBAWALGREENS BOOTS ALLIANCE INC C | $4.3B |
SHWSHERWIN WILLIAMS CO | $4.3B |
PJXPETROLEO BRASILEIRO SA PETRO | $4.2B |
HMCHONDA MOTOR LTD | $4.2B |
NTESNETEASE COM INC | $4.2B |
DKDELEK US HLDGS INC NEW | $4.1B |
PRDOPERDOCEO ED CORP COM | $4.1B |
AEMAGNICO EAGLE MINES LTD | $4.0B |
WSMWILLIAMS SONOMA INC | $3.9B |
DGXQUEST DIAGNOSTICS INC | $3.9B |
USHYISHARES TR BROAD USD HIGH | $3.9B |
SUSUNCOR ENERGY INC NEW | $3.8B |
STLDSTEEL DYNAMICS INC | $3.7B |
COFCAPITAL ONE FINL CORP | $3.6B |
IXUSISHARES TR CORE MSCITOTAL | $3.6B |
EENI S P A | $3.6B |
NXPINXP SEMICONDUCTORS N V | $3.6B |
HUMHUMANA INC | $3.5B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $3.5B |
DEODIAGEO P L C SPON ADR NEW | $3.3B |
UGIUGI CORP NEW | $3.3B |
HLNHALEON PLC | $3.3B |
LENLENNAR CORP | $3.2B |