MANNING & NAPIER ADVISORS LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$8.8B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC CL A | $395.5M |
AMZNAMAZON COM INC | $363.2M |
MSFTMICROSOFT CORP | $296.0M |
MAMASTERCARD INCORPORATED CL A | $288.4M |
GOOGLALPHABET INC CAP STK CL A | $285.5M |
AZNASTRAZENECA PLC | $245.4M |
VVISA INC | $226.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $209.8M |
JNJJOHNSON AND JOHNSON | $200.3M |
CBRECBRE GROUP INC | $176.0M |
KOCOCA COLA CO | $171.5M |
NOWSERVICENOW INC | $162.7M |
CSXCSX CORP | $158.8M |
EPAMEPAM SYS INC | $155.3M |
CPRTCOPART INC | $151.6M |
HDBHDFC BANK LTD | $148.9M |
CDNSCADENCE DESIGN SYSTEM INC | $148.6M |
BLKBLACKROCK INC COM | $147.5M |
TMOTHERMO FISHER SCIENTIFIC INC C | $139.2M |
TRUTRANSUNION | $136.5M |
LHXL3HARRIS TECHNOLOGIES INC COM | $135.1M |
EAELECTRONIC ARTS INC | $128.7M |
SQMSOCIEDAD QUIMICA MINERA DE C | $120.4M |
EVRGEVERGY INC COM | $118.2M |
EXREXTRA SPACE STORAGE INC | $117.0M |
MLB1MERCADOLIBRE INC | $116.1M |
CNRCANADIAN NATL RY CO | $112.6M |
FISVFISERV INC | $107.2M |
MCOMOODYS CORP | $104.8M |
GLOBGLOBANT S A | $104.5M |
AMATAPPLIED MATLS INC | $102.0M |
NOCNORTHROP GRUMMAN CORP | $90.5M |
ISRGINTUITIVE SURGICAL INC | $88.6M |
ALBALBEMARLE CORP | $85.6M |
UNPUNION PAC CORP | $85.0M |
MASMASCO CORP | $80.8M |
JPMJ P MORGAN CHASE AND CO | $79.9M |
NVDANVIDIA CORP | $77.9M |
WFGWEST FRASER TIMBER LTD | $73.8M |
SPGIS AND P GLOBAL INC | $73.3M |
MSCIMSCI INC | $73.1M |
VOOVANGUARD SNP 500 ETF | $71.6M |
UNHUNITEDHEALTH GROUP INC | $70.5M |
NDAQNASDAQ STOCK MARKET INC | $64.1M |
VRTXVERTEX PHARMACEUTICALS INC | $60.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $57.2M |
CRMSALESFORCE INC COM | $52.3M |
MUBISHARES TRUST SANDP NATL MUN B | $52.3M |
BACBANK OF AMERICA CORPORATION | $46.2M |
SPTISPDR SERIES TRUST LEH INTER TR | $45.8M |
XOMEXXON MOBIL CORP | $45.7M |
WFCWELLS FARGO AND CO NEW | $43.2M |
CVXCHEVRONTEXACO CORP | $42.6M |
CATCATERPILLAR INC DEL | $41.2M |
ALCALCON INC ORD SHS | $37.2M |
TRVCCITIGROUP INC | $33.4M |
RSPINVESCO EXCHANGE TRADED FD T S | $32.5M |
RTXRTX CORPORATION COM | $32.4M |
TEAMATLASSIAN CORPORATION CL A | $32.1M |
CSCOCISCO SYS INC | $32.0M |
MBBISHARES TR MBS FIXED BDFD | $31.8M |
BNDVANGUARD BD INDEX FD INC TOTAL | $30.7M |
VEAVANGUARD FTSE DEVELOPED MARKET | $30.3M |
GILDGILEAD SCIENCES INC | $30.1M |
HONHONEYWELL INTL INC | $29.3M |
BMYBRISTOL MYERS SQUIBB CO | $28.8M |
LMTLOCKHEED MARTIN CORP | $28.3M |
VTEBVANGUARD MUN BD FD INC TAX-EXE | $26.9M |
COPCONOCOPHILLIPS | $26.6M |
DEDEERE AND CO | $25.3M |
MDTMEDTRONIC PLC SHS | $23.1M |
MMM3M CO | $22.3M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $22.1M |
EMLCVANECK VECTORS ETF TR JP MORGA | $22.0M |
USBUS BANCORP DEL COM | $21.5M |
USIGISHARES TR LEHMAN CR BD | $21.4M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $20.7M |
SONYSONY GROUP CORPORATION SPONSOR | $20.5M |
VWOVANGUARD INTL EQUITY INDEX F E | $20.2M |
HYDBISHARES TR EDEG HIG YLELD | $19.7M |
ADIANALOG DEVICES INC | $19.5M |
FDXFEDEX CORP | $18.4M |
TRVTRAVELERS COMPANIES INC | $18.0M |
CMICUMMINS INC | $17.5M |
TFCTRUIST FINL CORP COM | $17.0M |
BDXBECTON DICKINSON AND CO | $16.6M |
PNCPNC FINL SVCS GROUP INC | $16.3M |
SPSBSPDR SERIES TRUST BARC CAPTL E | $16.3M |
MPCMARATHON PETROLEUM CORP | $15.2M |
SLBSCHLUMBERGER LTD | $14.3M |
PCARPACCAR INC | $14.2M |
NSCNORFOLK SOUTHERN CORP | $14.0M |
ETENERGY TRANSFER LP | $13.7M |
VTIVANGUARD INDEX TR STK MRK VIPE | $13.6M |
SNYSANOFI SPONSORED ADR | $13.5M |
HEIHEICO CORP NEW | $13.5M |
NVSNNOVARTIS A G SPONSORED ADR | $13.3M |
PSXPHILLIPS 66 | $13.1M |
SPBSPECTRUM BRANDS HLDGS INC NEW | $12.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.6M |
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