MANNING & NAPIER ADVISORS LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$9.1B

Holdings

292

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	1,951,704	$363.0M	3.99%
2	MAMASTERCARD INCORPORATED CL A	582,387	$287.0M	3.16%
3	GOOGLALPHABET INC CAP STK CL A	1,640,211	$272.0M	2.99%
4	JNJJOHNSON AND JOHNSON	1,551,496	$251.0M	2.76%
5	AZNASTRAZENECA PLC	3,181,234	$247.0M	2.72%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,277,388	$221.0M	2.43%
7	VVISA INC	765,938	$210.0M	2.31%
8	LHXL3HARRIS TECHNOLOGIES INC COM	870,870	$207.0M	2.28%
9	KOCOCA COLA CO	2,867,412	$206.0M	2.27%
10	MSFTMICROSOFT CORP	444,303	$191.0M	2.10%
11	CSXCSX CORP	5,035,575	$173.0M	1.90%
12	TRUTRANSUNION	1,561,865	$163.0M	1.79%
13	HDBHDFC BANK LTD	2,537,157	$158.0M	1.74%
14	CPRTCOPART INC	2,919,492	$152.0M	1.67%
15	EAELECTRONIC ARTS INC	1,002,285	$143.0M	1.57%
16	CNRCANADIAN NATL RY CO	1,131,235	$132.0M	1.45%
17	EVRGEVERGY INC COM	2,041,608	$126.0M	1.39%
18	FISVFISERV INC	697,169	$125.0M	1.38%
19	STZCONSTELLATION BRANDS INC	462,288	$119.0M	1.31%
20	MCOMOODYS CORP	230,040	$109.0M	1.20%
21	GLOBGLOBANT S A	539,173	$106.0M	1.17%
22	MASMASCO CORP	1,182,695	$99.0M	1.09%
23	ISRGINTUITIVE SURGICAL INC	193,890	$95.0M	1.05%
24	UNPUNION PAC CORP	384,740	$94.0M	1.03%
25	EPAMEPAM SYS INC	446,326	$88.0M	0.97%
26	JPMJ P MORGAN CHASE AND CO	374,638	$78.0M	0.86%
27	HUMHUMANA INC	244,692	$77.0M	0.85%
28	VRTXVERTEX PHARMACEUTICALS INC	155,761	$72.0M	0.79%
29	WFGWEST FRASER TIMBER LTD	743,591	$72.0M	0.79%
30	NVDANVIDIA CORP	553,722	$67.0M	0.74%
31	ICEINTERCONTINENTAL EXCHANGE INC	399,687	$64.0M	0.70%
32	NDAQNASDAQ STOCK MARKET INC	870,322	$63.0M	0.69%
33	MUBISHARES TRUST SANDP NATL MUN B	500,452	$54.0M	0.59%
34	XOMEXXON MOBIL CORP	450,752	$52.0M	0.57%
35	CATCATERPILLAR INC DEL	124,626	$48.0M	0.53%
36	CRMSALESFORCE INC COM	176,015	$48.0M	0.53%
37	SPTISPDR SERIES TRUST LEH INTER TR	1,676,340	$48.0M	0.53%
38	BACBANK OF AMERICA CORPORATION	1,176,068	$46.0M	0.51%
39	CVXCHEVRONTEXACO CORP	317,164	$46.0M	0.51%
40	ALCALCON INC ORD SHS	446,845	$44.0M	0.48%
41	USHYISHARES TR BROAD USD HIGH	1,180,489	$44.0M	0.48%
42	WFCWELLS FARGO AND CO NEW	739,637	$41.0M	0.45%
43	CSCOCISCO SYS INC	719,179	$38.0M	0.42%
44	AAPLAPPLE INC COM	157,074	$36.0M	0.40%
45	MBBISHARES TR MBS FIXED BDFD	380,148	$36.0M	0.40%
46	RTXRTX CORPORATION COM	303,306	$36.0M	0.40%
47	BNDVANGUARD BD INDEX FD INC TOTAL	468,575	$35.0M	0.39%
48	TRVCCITIGROUP INC	535,760	$33.0M	0.36%
49	PLDPROLOGIS INC	260,958	$32.0M	0.35%
50	RSPINVESCO EXCHANGE TRADED FD T S	181,402	$32.0M	0.35%
51	TEAMATLASSIAN CORPORATION CL A	192,841	$30.0M	0.33%
52	HONHONEYWELL INTL INC	147,183	$30.0M	0.33%
53	GILDGILEAD SCIENCES INC	354,581	$29.0M	0.32%
54	MDTMEDTRONIC PLC SHS	319,287	$28.0M	0.31%
55	BMYBRISTOL MYERS SQUIBB CO	557,727	$28.0M	0.31%
56	ADIANALOG DEVICES INC	123,905	$28.0M	0.31%
57	VEAVANGUARD FTSE DEVELOPED MARKET	535,647	$28.0M	0.31%
58	COPCONOCOPHILLIPS	256,524	$27.0M	0.30%
59	DEDEERE AND CO	63,357	$26.0M	0.29%
60	MMM3M CO	184,496	$25.0M	0.28%
61	USIGISHARES TR LEHMAN CR BD	483,565	$25.0M	0.28%
62	VTEBVANGUARD MUN BD FD INC TAX-EXE	488,821	$24.0M	0.26%
63	EMLCVANECK VECTORS ETF TR JP MORGA	950,390	$24.0M	0.26%
64	VMBSVANGUARD SCOTTSDALE FDS MORTG-	489,487	$23.0M	0.25%
65	SCHDSCHWAB STRATEGIC TR US DIVIDEN	262,981	$22.0M	0.24%
66	USBUS BANCORP DEL COM	489,621	$22.0M	0.24%
67	IDXXIDEXX LABS INC	42,431	$21.0M	0.23%
68	VWOVANGUARD INTL EQUITY INDEX F E	454,483	$21.0M	0.23%
69	SPSBSPDR SERIES TRUST BARC CAPTL E	687,230	$20.0M	0.22%
70	PNCPNC FINL SVCS GROUP INC	112,253	$20.0M	0.22%
71	SONYSONY GROUP CORPORATION SPONSOR	212,108	$20.0M	0.22%
72	TRVTRAVELERS COMPANIES INC	82,630	$19.0M	0.21%
73	AMATAPPLIED MATLS INC	98,727	$19.0M	0.21%
74	BDXBECTON DICKINSON AND CO	79,603	$19.0M	0.21%
75	FDXFEDEX CORP	69,967	$19.0M	0.21%
76	MPCMARATHON PETROLEUM CORP	116,125	$18.0M	0.20%
77	TFCTRUIST FINL CORP COM	419,667	$17.0M	0.19%
78	CMICUMMINS INC	54,371	$17.0M	0.19%
79	PSAPUBLIC STORAGE INC	44,655	$16.0M	0.18%
80	NVSNNOVARTIS A G SPONSORED ADR	141,763	$16.0M	0.18%
81	SLBSCHLUMBERGER LTD	384,709	$16.0M	0.18%
82	SNYSANOFI SPONSORED ADR	268,193	$15.0M	0.17%
83	SBACSBA COMMUNICATIONS CORP NEW	64,274	$15.0M	0.17%
84	GISGENERAL MLS INC	210,154	$15.0M	0.17%
85	WELLWELLTOWER INC	122,317	$15.0M	0.17%
86	USMVISHARES TR USA MIN VOL ID	166,935	$15.0M	0.17%
87	HEIHEICO CORP NEW	77,581	$15.0M	0.17%
88	TELTE CONNECTIVITY PLC ORD SHS	103,293	$15.0M	0.17%
89	NSCNORFOLK SOUTHERN CORP	63,552	$15.0M	0.17%
90	KMBKIMBERLY CLARK CORP	106,649	$15.0M	0.17%
91	PSXPHILLIPS 66	119,238	$15.0M	0.17%
92	PCARPACCAR INC	148,356	$14.0M	0.15%
93	ROLROLLINS INC	277,309	$14.0M	0.15%
94	MCHPMICROCHIP TECHNOLOGY INC	186,130	$14.0M	0.15%
95	VTIVANGUARD INDEX TR STK MRK VIPE	50,269	$14.0M	0.15%
96	KHCKRAFT HEINZ CO	402,472	$14.0M	0.15%
97	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	174,015	$13.0M	0.14%
98	SUISUN COMMUNITIES INC	101,607	$13.0M	0.14%
99	VLOVALERO ENERGY CORP NEW	98,013	$13.0M	0.14%
100	HSYHERSHEY FOODS CORP	68,134	$13.0M	0.14%

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