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 |
|---|---|
GISGENERAL MLS INC | $12.6B |
ROLROLLINS INC | $12.4B |
SYYSYSCO CORP | $12.4B |
RHCRH PLC ORD | $12.3B |
VTVVANGUARD INDEX TR VALUE VIPERS | $12.1B |
SPYSPDR TR UNIT SER 1 | $11.9B |
VGLTVANGUARD SCOTTSDALE FDS LONG-T | $11.9B |
EBAEBAY INC | $11.7B |
FITBFIFTH THIRD BANCORP | $11.6B |
VLOVALERO ENERGY CORP NEW | $11.4B |
KHCKRAFT HEINZ CO | $11.2B |
HIGHARTFORD FINL SVCS GROUP INC | $10.8B |
HSYHERSHEY FOODS CORP | $10.8B |
WWWWOLVERINE WORLD WIDE INC | $10.8B |
GIGBGOLDMAN SACHS ETF TR ACCESS IN | $10.6B |
ULUNILEVER PLC SPON ADR | $10.6B |
KMBKIMBERLY CLARK CORP | $10.5B |
VBVANGUARD INDEX TR SMLL CP VIPE | $10.5B |
FNDXSCHWAB STRATEGIC TR SCHWAB FDT | $10.5B |
PPGPPG INDS INC | $9.8B |
VTRSVIATRIS INC | $9.7B |
ADMARCHER DANIELS MIDLAND CO | $9.4B |
SHELSHELL PLC SPON ADS | $9.2B |
SPTSSPDR SER TR SHRT TRSRY ETF | $9.2B |
HDHOME DEPOT INC | $9.2B |
HBANHUNTINGTON BANCSHARES INC | $9.0B |
VOVANGUARD INDEX TR MID CAP VIPE | $8.9B |
GSIEGOLDMAN SACHS ETF TR ACTIVEBET | $8.7B |
SSNCSSNC TECHNOLOGIES HLDGS INC | $8.5B |
BAXBAXTER INTL INC | $8.4B |
WRBBERKLEY W R CORP | $8.4B |
KVUEKENVUE INC COM | $8.3B |
HALHALLIBURTON CO | $8.1B |
MCHPMICROCHIP TECHNOLOGY INC | $7.9B |
MRKMERCK N CO INC NEW | $7.4B |
CTRACOTERRA ENERGY INC COM | $7.3B |
ACNACCENTURE PLC IRELAND SHS CLAS | $7.1B |
GPCGENUINE PARTS CO | $7.0B |
BMTABRITISH AMERN TOB PLC | $7.0B |
MDLZMONDELEZ INTL INC | $6.8B |
GSKGSK PLC SPONSORED ADR | $6.8B |
EMREMERSON ELEC CO | $6.7B |
ABALLIANCEBERNSTEIN HOLDING LP | $6.7B |
EOGEOG RES INC | $6.5B |
TTENTOTAL SE SPONSORED ADS | $6.5B |
EFXEQUIFAX INC | $6.4B |
WSMWILLIAMS SONOMA INC | $6.4B |
CINFCINCINNATI FINL CORP | $6.2B |
GPNGLOBAL PMTS INC | $6.2B |
SCHHSCHWAB STRATEGIC TR US REIT ET | $6.1B |
VYMVANGUARD WHITEHALL FDS INC HIG | $6.0B |
SWSMURFIT WESTROCK PLC SHS | $5.9B |
AQN.TOALGONQUIN POWER N UTILITIES | $5.6B |
SPIBSPDR SERIES TRUST INTERMD CR E | $5.4B |
DKSDICKS SPORTING GOODS INC | $5.3B |
ALSALLSTATE CORP | $5.2B |
BBYBEST BUY INC | $5.2B |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $5.1B |
OMCOMNICOM GROUP INC | $4.9B |
VYMIVANGUARD WHITEHALL FDS INC INT | $4.8B |
BPBP PLC | $4.7B |
CBOECBOE GLOBAL MARKETS INC | $4.7B |
OWLBLUE OWL CAPITAL INC | $4.7B |
OXYOCCIDENTAL PETE CORP DEL | $4.6B |
TELTE CONNECTIVITY PLC ORD SHS | $4.6B |
HMCHONDA MOTOR LTD | $4.6B |
LVSLAS VEGAS SANDS CORP | $4.4B |
CRCCANADIAN NAT RES LTD | $4.4B |
JACKJACK IN THE BOX INC | $4.3B |
FERGFERGUSON ENTERPRISES INC COM | $4.3B |
PRDOPERDOCEO ED CORP COM | $4.3B |
CBCHUBB LIMITED COM | $4.3B |
UGIUGI CORP NEW | $4.2B |
DEODIAGEO P L C SPON ADR NEW | $4.1B |
MTCHMATCH GROUP INC NEW COM | $4.1B |
MTBM AND T BK CORP | $4.1B |
EQNREQUINOR ASA SPONSORED ADR | $4.0B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.0B |
NXPINXP SEMICONDUCTORS N V | $4.0B |
DGXQUEST DIAGNOSTICS INC | $3.9B |
USHYISHARES TR BROAD USD HIGH | $3.9B |
PJXPETROLEO BRASILEIRO SA PETRO | $3.8B |
SHWSHERWIN WILLIAMS CO | $3.7B |
NTESNETEASE COM INC | $3.7B |
TXNMPNM RES INC | $3.7B |
USMVISHARES TR USA MIN VOL ID | $3.6B |
SUSUNCOR ENERGY INC NEW | $3.6B |
WBAWALGREENS BOOTS ALLIANCE INC C | $3.6B |
GELGENESIS ENERGY LP | $3.5B |
ELVELEVANCE HEALTH INC COM | $3.4B |
IVZINVESCO EXCHANGE TRADED FD T S | $3.3B |
CLCOLGATE PALMOLIVE CO | $3.3B |
IXUSISHARES TR CORE MSCITOTAL | $3.3B |
FOXAFOX CORP | $3.3B |
EENI S P A | $3.2B |
REEVEREST GROUP LTD COM | $3.2B |
NUENUCOR CORP | $3.2B |
HLNHALEON PLC | $3.2B |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $3.1B |
AEMAGNICO EAGLE MINES LTD | $3.0B |