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 | Value |
|---|---|
TXNMPNM RES INC | $4.1B |
NTESNETEASE COM INC | $4.1B |
CAGCONAGRA FOODS INC | $4.0B |
JACKJACK IN THE BOX INC | $4.0B |
DEIDOUGLAS EMMETT INC | $4.0B |
VALEVALE S A | $3.9B |
SUSUNCOR ENERGY INC NEW | $3.9B |
CPBCAMPBELL SOUP CO | $3.8B |
CFCF INDS HLDGS INC | $3.8B |
RPRXROYALTY PHARMA PLC SHS CL A | $3.8B |
EENI S P A | $3.7B |
MRO*MARATHON OIL CORP | $3.6B |
HLNHALEON PLC | $3.6B |
SNASNAP ON INC | $3.5B |
BGBUNGE GLOBAL SA COM SHS | $3.5B |
IXUSISHARES TR CORE MSCITOTAL | $3.5B |
EOGEOG RES INC | $3.5B |
RLRALPH LAUREN CORP | $3.4B |
SRSPIRE INC | $3.4B |
GELGENESIS ENERGY LP | $3.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $3.3B |
FRFIRST INDUSTRIAL REALTY TRUS | $3.3B |
EMREMERSON ELEC CO | $3.2B |
ALLEALLEGION PUB LTD CO | $3.2B |
AEMAGNICO EAGLE MINES LTD | $3.2B |
AOSSMITH A O | $3.2B |
IMOIMPERIAL OIL LTD | $3.2B |
STLASTELLANTIS N.V SHS | $3.1B |
IPGINTERPUBLIC GROUP COS INC | $3.0B |
EWBCEAST WEST BANCORP INC | $3.0B |
FALNISHARES TR FALN ANGLS USD | $3.0B |
ALSALLSTATE CORP | $2.9B |
FERGFERGUSON ENTERPRISES INC COM | $2.9B |
TPRTAPESTRY INC COM | $2.9B |
TAPMOLSON COORS BREWING CO | $2.9B |
EXEEXPAND ENERGY CORPORATION COM | $2.8B |
LENLENNAR CORP | $2.8B |
HP5AEQUITY COMWLTH | $2.8B |
PAGPENSKE AUTOMOTIVE GRP INC | $2.8B |
FMXFOMENTO ECONOMICO MEXICANO S | $2.8B |
HIIHUNTINGTON INGALLS INDS INC | $2.7B |
PRDOPERDOCEO ED CORP COM | $2.7B |
JNKSPDR SER TR BLOOMBERG HIGH Y | $2.7B |
WBAWALGREENS BOOTS ALLIANCE INC C | $2.7B |
PRPERMIAN RESOURCES CORP CLASS A | $2.6B |
LKQ1LKQ CORP | $2.6B |
VNQVANGUARD INDEX FDS REAL ESTATE | $2.6B |
CVECENOVUS ENERGY INC | $2.5B |
NTRNUTRIEN LTD | $2.5B |
OXYOCCIDENTAL PETE CORP DEL | $2.5B |
OVVOVINTIV INC COM | $2.5B |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4B |
LVSLAS VEGAS SANDS CORP | $2.4B |
DBRGDIGITALBRIDGE GROUP INC CL A N | $2.4B |
SMINISHARES TR MSCI INDIA SML | $2.4B |
DINOHF SINCLAIR CORPORATION COM | $2.3B |
LXPUSDLEXINGTON CORP PPTYS TR | $2.2B |
MOSMOSAIC CO NEW COM | $2.2B |
4I1PHILIP MORRIS INTL INC | $2.2B |
NUENUCOR CORP | $2.2B |
LVHILEGG MASON ETF EQUITY TR INT L | $1.9B |
APOApollo Global Management Inc C | $1.9B |
MGAMAGNA INTL INC | $1.8B |
DLTRDOLLAR TREE INC | $1.8B |
BF/BBROWN FORMAN CORP | $1.8B |
UGIUGI CORP NEW | $1.6B |
ESGUISHARES TR ETF MSCI USA | $1.6B |
TSTENARIS S A SPONSORED ADR | $1.6B |
ECECOPETROL S A | $1.5B |
UEOWESTLAKE CORPORATION COM | $1.5B |
LHLABCORP HOLDINGS INC COM SHS | $1.5B |
STLDSTEEL DYNAMICS INC | $1.5B |
TWOTWO HBRS INVT CORP COM | $1.4B |
RSRELIANCE INC COM | $1.3B |
MOALTRIA GROUP INC | $1.3B |
EMBISHARES JPMORGAN USD EMERGING | $1.1B |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $955.6M |
REMISHARES TR MTG REL ETF NEW | $949.9M |
CIMCHIMERA INVT CORP COM SHS | $949.8M |
MUMICRON TECHNOLOGY INC | $777.3M |
CARRCARRIER GLOBAL CORPORATION | $563.4M |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $481.1M |
HYGISHARES TR HIGH YLD CORP | $476.7M |
QUALISHARES TR MSCI USA QLT FAC | $393.4M |
ESGDISHARES TR MSCI EAFE ESG | $358.0M |
HYMBSPDR SERIES TRUST NUV HGHYLD M | $333.3M |
EAGGISHARES TR ESG US AGR BD | $283.8M |
SHMSPDR SER TR NUVN BR SHT MUNI | $282.2M |
QEFASPDR INDEX SHS FDS EAFE QUAL M | $264.2M |
OTISOTIS WORLDWIDE CORP | $252.0M |
SUSCISHARES TR ESG USD CORPT | $251.0M |
ESGEISHARES INC MSCI EM ESG SE | $210.6M |
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