MANNING & NAPIER ADVISORS LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$8.9B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $329.6M |
GOOGLALPHABET INC CAP STK CL A | $304.7M |
METAMETA PLATFORMS INC CL A | $285.7M |
MAMASTERCARD INCORPORATED CL A | $259.1M |
JNJJOHNSON AND JOHNSON | $229.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $228.2M |
MSFTMICROSOFT CORP | $224.9M |
LHXL3HARRIS TECHNOLOGIES INC COM | $210.9M |
VVISA INC | $201.5M |
AZNASTRAZENECA PLC | $188.5M |
KOCOCA COLA CO | $188.4M |
EAELECTRONIC ARTS INC | $188.2M |
NOWSERVICENOW INC | $168.5M |
HDBHDFC BANK LTD | $166.7M |
UNHUNITEDHEALTH GROUP INC | $161.7M |
4I1PHILIP MORRIS INTL INC | $155.4M |
MCOMOODYS CORP | $141.3M |
CNRCANADIAN NATL RY CO | $134.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $124.5M |
MLB1MERCADOLIBRE INC | $121.1M |
STZCONSTELLATION BRANDS INC | $119.4M |
CSXCSX CORP | $116.4M |
EVRGEVERGY INC COM | $112.5M |
CPRTCOPART INC | $109.4M |
SPGIS AND P GLOBAL INC | $108.8M |
HUMHUMANA INC | $108.4M |
AAPLAPPLE INC COM | $107.1M |
FISVFISERV INC | $105.0M |
GLOBGLOBANT S A | $99.4M |
MSCIMSCI INC | $91.7M |
ISRGINTUITIVE SURGICAL INC | $91.5M |
TEAMATLASSIAN CORPORATION CL A | $91.1M |
ALCALCON INC ORD SHS | $90.4M |
NOCNORTHROP GRUMMAN CORP | $90.2M |
UNPUNION PAC CORP | $88.5M |
JPMJ P MORGAN CHASE AND CO | $87.7M |
EPAMEPAM SYS INC | $84.8M |
MUMICRON TECHNOLOGY INC | $82.7M |
MASMASCO CORP | $82.4M |
TMOTHERMO FISHER SCIENTIFIC INC C | $78.3M |
BLKCHFBLACKROCK INC | $76.0M |
VRTXVERTEX PHARMACEUTICALS INC | $74.2M |
MDLZMONDELEZ INTL INC | $66.1M |
VOOVANGUARD SNP 500 ETF | $63.3M |
BACBANK OF AMERICA CORPORATION | $57.1M |
XOMEXXON MOBIL CORP | $53.3M |
CVXCHEVRONTEXACO CORP | $50.8M |
MUBISHARES TRUST SANDP NATL MUN B | $50.8M |
AMATAPPLIED MATLS INC | $48.1M |
SPTISPDR SERIES TRUST LEH INTER TR | $46.6M |
BNDVANGUARD BD INDEX FD INC TOTAL | $45.5M |
CATCATERPILLAR INC DEL | $44.9M |
CRMSALESFORCE INC COM | $44.7M |
NVDANVIDIA CORP | $43.6M |
WFGWEST FRASER TIMBER LTD | $42.9M |
CSCOCISCO SYS INC | $42.7M |
WFCWELLS FARGO AND CO NEW | $42.1M |
HONHONEYWELL INTL INC | $37.7M |
EQIXEQUINIX INC | $37.2M |
SPSBSPDR SERIES TRUST BARC CAPTL E | $35.1M |
TRVCCITIGROUP INC | $35.0M |
MBBISHARES TR MBS FIXED BDFD | $35.0M |
ADIANALOG DEVICES INC | $33.9M |
RTXRTX CORPORATION COM | $30.8M |
PLDPROLOGIS INC | $30.3M |
LMTLOCKHEED MARTIN CORP | $30.0M |
COPCONOCOPHILLIPS | $30.0M |
RSPINVESCO EXCHANGE TRADED FD T S | $29.5M |
INTUINTUIT | $29.1M |
VTEBVANGUARD MUN BD FD INC TAX-EXE | $25.9M |
VEAVANGUARD FTSE DEVELOPED MARKET | $25.8M |
MDTMEDTRONIC PLC SHS | $25.6M |
GILDGILEAD SCIENCES INC | $25.3M |
DEDEERE AND CO | $25.0M |
USIGISHARES TR LEHMAN CR BD | $24.1M |
BMYBRISTOL MYERS SQUIBB CO | $23.5M |
EMLCVANECK VECTORS ETF TR JP MORGA | $22.6M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $22.2M |
FDXFEDEX CORP | $22.1M |
MPCMARATHON PETROLEUM CORP | $21.6M |
IDXXIDEXX LABS INC | $20.4M |
USBUS BANCORP DEL COM | $20.2M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $19.8M |
VWOVANGUARD INTL EQUITY INDEX F E | $19.5M |
MMM3M CO | $19.5M |
SLBSCHLUMBERGER LTD | $19.2M |
BDXBECTON DICKINSON AND CO | $18.8M |
SONYSONY GROUP CORPORATION SPONSOR | $18.6M |
PNCPNC FINL SVCS GROUP INC | $18.2M |
PSXPHILLIPS 66 | $17.7M |
FLRNSPDR SER TR INV GRD FLT RT | $17.5M |
TRVTRAVELERS COMPANIES INC | $17.3M |
TFCTRUIST FINL CORP COM | $17.0M |
MCHPMICROCHIP TECHNOLOGY INC | $16.7M |
CMICUMMINS INC | $16.3M |
VLOVALERO ENERGY CORP NEW | $15.9M |
TELTE CONNECTIVITY LTD | $15.8M |
PCARPACCAR INC | $15.2M |
NVSNNOVARTIS A G SPONSORED ADR | $15.0M |
WELLWELLTOWER INC | $14.8M |
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