Manning & Napier Advisors

Manning & Napier Advisors as of June 30, 2024

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 272 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon CS (AMZN) 3.7 $330M 1.7M 193.25
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.4 $305M 1.7M 182.15
Meta Platforms Inc Cl A CS (META) 3.2 $286M 567k 504.22
Mastercard Incorporated Cl A CS (MA) 2.9 $259M 587k 441.16
Johnson And Johnson CS (JNJ) 2.6 $230M 1.6M 146.16
Taiwan Semiconductor Mfg Adr (TSM) 2.6 $228M 1.3M 173.81
Microsoft Corp CS (MSFT) 2.5 $225M 503k 446.95
L3harris Technologies CS (LHX) 2.4 $211M 939k 224.58
Visa CS (V) 2.3 $202M 768k 262.47
Astrazeneca Adr (AZN) 2.1 $189M 2.4M 77.99
Coca Cola CS (KO) 2.1 $188M 3.0M 63.65
Electronic Arts CS (EA) 2.1 $188M 1.4M 139.33
Servicenow CS (NOW) 1.9 $169M 214k 786.67
Hdfc Bank Adr (HDB) 1.9 $167M 2.6M 64.33
Unitedhealth Group CS (UNH) 1.8 $162M 318k 509.26
Philip Morris Intl CS (PM) 1.8 $155M 1.5M 101.33
Moodys Corp CS (MCO) 1.6 $141M 336k 420.93
Canadian Natl Ry CS (CNI) 1.5 $134M 1.1M 118.13
Intercontinental Exchange CS (ICE) 1.4 $125M 910k 136.89
Mercadolibre CS (MELI) 1.4 $121M 74k 1643.40
Constellation Brands CS (STZ) 1.3 $119M 464k 257.28
Csx Corp CS (CSX) 1.3 $116M 3.5M 33.45
Evergy CS (EVRG) 1.3 $113M 2.1M 52.97
Copart CS (CPRT) 1.2 $109M 2.0M 54.16
S And P Global CS (SPGI) 1.2 $109M 244k 446.00
Humana CS (HUM) 1.2 $108M 290k 373.65
Apple CS (AAPL) 1.2 $107M 508k 210.62
Fiserv CS (FI) 1.2 $105M 705k 149.04
Globant S A CS (GLOB) 1.1 $99M 558k 178.26
Msci CS (MSCI) 1.0 $92M 190k 481.75
Intuitive Surgical CS (ISRG) 1.0 $92M 206k 444.85
Atlassian Corporation Cl A CS (TEAM) 1.0 $91M 515k 176.88
Alcon Inc Ord CS (ALC) 1.0 $90M 1.0M 89.08
Northrop Grumman Corp CS (NOC) 1.0 $90M 207k 435.95
Union Pac Corp CS (UNP) 1.0 $89M 391k 226.26
J P Morgan Chase And CS (JPM) 1.0 $88M 433k 202.26
Epam Sys CS (EPAM) 1.0 $85M 451k 188.11
Micron Technology CS (MU) 0.9 $83M 629k 131.53
Masco Corp CS (MAS) 0.9 $82M 1.2M 66.67
Thermo Fisher Scientific Inc C CS (TMO) 0.9 $78M 142k 553.00
Blackrock CS 0.9 $76M 97k 787.32
Vertex Pharmaceuticals CS (VRTX) 0.8 $74M 158k 468.72
Mondelez Intl CS (MDLZ) 0.7 $66M 1.0M 65.44
Vanguard Snp 500 Etf Etf (VOO) 0.7 $63M 127k 500.13
Bank Of America Corporation CS (BAC) 0.6 $57M 1.4M 39.77
Exxon Mobil Corp CS (XOM) 0.6 $53M 463k 115.12
Chevrontexaco Corp CS (CVX) 0.6 $51M 325k 156.42
Ishares Trust Sandp Natl Mun B Etf (MUB) 0.6 $51M 477k 106.55
Applied Matls CS (AMAT) 0.5 $48M 204k 235.99
Spdr Series Trust Leh Inter Tr Etf (SPTI) 0.5 $47M 1.7M 28.02
Vanguard Bd Index Fd Inc Total Etf (BND) 0.5 $46M 632k 72.05
Caterpillar Inc Del CS (CAT) 0.5 $45M 135k 333.10
Salesforce CS (CRM) 0.5 $45M 174k 257.10
Nvidia Corp CS (NVDA) 0.5 $44M 353k 123.54
West Fraser Timber CS (WFG) 0.5 $43M 558k 76.87
Cisco Sys CS (CSCO) 0.5 $43M 898k 47.51
Wells Fargo And CS (WFC) 0.5 $42M 709k 59.39
Honeywell Intl CS (HON) 0.4 $38M 176k 213.54
Equinix CS (EQIX) 0.4 $37M 49k 756.60
Spdr Series Trust Barc Captl E Etf (SPSB) 0.4 $35M 1.2M 29.70
Citigroup CS (C) 0.4 $35M 552k 63.46
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.4 $35M 381k 91.81
Analog Devices CS (ADI) 0.4 $34M 148k 228.26
Rtx Corporation CS (RTX) 0.3 $31M 307k 100.39
Prologis CS (PLD) 0.3 $30M 270k 112.31
Lockheed Martin Corp CS (LMT) 0.3 $30M 64k 467.10
Conocophillips CS (COP) 0.3 $30M 263k 114.38
Invesco Exchange Traded Fd T S Etf (RSP) 0.3 $30M 180k 164.28
Intuit CS (INTU) 0.3 $29M 44k 657.21
Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) 0.3 $26M 518k 50.11
Vanguard Ftse Developed Market Etf (VEA) 0.3 $26M 522k 49.42
Medtronic CS (MDT) 0.3 $26M 326k 78.71
Gilead Sciences CS (GILD) 0.3 $25M 369k 68.61
Deere And CS (DE) 0.3 $25M 67k 373.63
Ishares Tr Lehman Cr Bd Etf (USIG) 0.3 $24M 479k 50.21
Bristol Myers Squibb CS (BMY) 0.3 $24M 566k 41.53
Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) 0.3 $23M 950k 23.78
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.3 $22M 489k 45.40
Fedex Corp CS (FDX) 0.2 $22M 74k 299.84
Marathon Petroleum Corp CS (MPC) 0.2 $22M 124k 173.48
Idexx Labs CS (IDXX) 0.2 $20M 42k 487.20
Us Bancorp Del CS (USB) 0.2 $20M 509k 39.70
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.2 $20M 255k 77.76
Vanguard Intl Equity Index F E Etf (VWO) 0.2 $20M 446k 43.76
3M CS (MMM) 0.2 $20M 191k 102.19
Schlumberger CS (SLB) 0.2 $19M 407k 47.18
Becton Dickinson And CS (BDX) 0.2 $19M 80k 233.71
Sony Group Corporation Sponsor Adr (SONY) 0.2 $19M 219k 84.95
Pnc Finl Svcs Group CS (PNC) 0.2 $18M 117k 155.48
Phillips 66 CS (PSX) 0.2 $18M 125k 141.17
Spdr Ser Tr Inv Grd Flt Rt Etf (FLRN) 0.2 $18M 567k 30.85
Travelers Companies CS (TRV) 0.2 $17M 85k 203.34
Truist Finl Corp CS (TFC) 0.2 $17M 437k 38.85
Microchip Technology CS (MCHP) 0.2 $17M 183k 91.50
Cummins CS (CMI) 0.2 $16M 59k 276.93
Valero Energy Corp CS (VLO) 0.2 $16M 102k 156.76
Te Connectivity CS 0.2 $16M 105k 150.43
Paccar CS (PCAR) 0.2 $15M 148k 102.94
Novartis A G Adr (NVS) 0.2 $15M 141k 106.46
Welltower CS (WELL) 0.2 $15M 142k 104.25
Kimberly Clark Corp CS (KMB) 0.2 $15M 107k 138.20
Heico Corp CS (HEI.A) 0.2 $14M 81k 177.52
Public Storage CS (PSA) 0.2 $14M 50k 287.65
Ishares Tr Usa Min Vol Id Etf (USMV) 0.2 $14M 167k 83.96
Sanofi Adr (SNY) 0.2 $14M 283k 48.52
Norfolk Southern Corp CS (NSC) 0.2 $14M 64k 214.69
Rollins CS (ROL) 0.2 $14M 278k 48.79
Shell Plc Spon Ads Adr (SHEL) 0.2 $14M 187k 72.18
General Mls CS (GIS) 0.2 $13M 211k 63.26
Sun Communities CS (SUI) 0.1 $13M 109k 120.34
Invitation Homes CS (INVH) 0.1 $13M 366k 35.89
Kraft Heinz CS (KHC) 0.1 $13M 403k 32.22
Sba Communications Corp CS (SBAC) 0.1 $13M 66k 196.30
Hershey Foods Corp CS (HSY) 0.1 $13M 70k 183.83
Archer Daniels Midland CS (ADM) 0.1 $13M 210k 60.45
Sysco Corp CS (SYY) 0.1 $13M 176k 71.39
Cognizant Technology Solutio CS (CTSH) 0.1 $13M 183k 68.00
Vanguard Scottsdale Fds Long-t Etf (VGLT) 0.1 $12M 210k 57.68
Kenvue CS (KVUE) 0.1 $12M 657k 18.18
Avalonbay Cmntys CS (AVB) 0.1 $12M 57k 206.89
Ebay CS (EBAY) 0.1 $11M 212k 53.72
Fifth Third Bancorp CS (FITB) 0.1 $11M 309k 36.49
Ppg Inds CS (PPG) 0.1 $11M 89k 125.89
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $11M 21k 544.22
Halliburton CS (HAL) 0.1 $11M 329k 33.78
Hartford Finl Svcs Group CS (HIG) 0.1 $11M 110k 100.54
Goldman Sachs Etf Tr Access In Etf (GIGB) 0.1 $11M 241k 45.25
Unilever Adr (UL) 0.1 $11M 193k 54.99
Extra Space Storage CS (EXR) 0.1 $9.9M 64k 155.41
American Tower Reit CS (AMT) 0.1 $9.8M 50k 194.38
Ssnc Technologies Hldgs CS (SSNC) 0.1 $9.8M 156k 62.67
Viatris CS (VTRS) 0.1 $9.7M 913k 10.63
Vanguard Index Tr Smll Cp Vipe Etf (VB) 0.1 $9.5M 43k 218.04
Equity Lifestyle Pptys CS (ELS) 0.1 $9.4M 145k 65.13
Genuine Parts CS (GPC) 0.1 $9.4M 68k 138.32
Digital Rlty Tr CS (DLR) 0.1 $9.1M 60k 152.05
Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) 0.1 $9.1M 315k 28.87
Energy Transfer CS (ET) 0.1 $8.8M 540k 16.22
Equity Residential CS (EQR) 0.1 $8.6M 124k 69.34
Goldman Sachs Etf Tr Activebet Etf (GSIE) 0.1 $8.4M 250k 33.65
Coterra Energy CS (CTRA) 0.1 $8.4M 313k 26.67
Total Se Adr (TTE) 0.1 $8.2M 123k 66.68
Huntington Bancshares CS (HBAN) 0.1 $8.2M 623k 13.18
Berkley W R Corp CS (WRB) 0.1 $8.2M 105k 78.58
American Homes 4 Rent CS (AMH) 0.1 $8.1M 219k 37.16
Vanguard Index Tr Mid Cap Vipe Etf (VO) 0.1 $8.0M 33k 242.10
Terreno Rlty Corp CS (TRNO) 0.1 $7.8M 132k 59.18
Vanguard Index Tr Stk Mrk Vipe Etf (VTI) 0.1 $7.2M 27k 267.51
Wolverine World Wide CS (WWW) 0.1 $7.1M 525k 13.52
Spectrum Brands Hldgs CS (SPB) 0.1 $6.9M 80k 85.93
Rexford Indl Rlty CS (REXR) 0.1 $6.7M 149k 44.59
Lexington Corp Pptys Tr CS (LXP) 0.1 $6.6M 722k 9.12
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $6.4M 54k 118.60
BP Adr (BP) 0.1 $6.2M 173k 36.10
Vanguard Scottsdale Fds Lg-ter Etf (VCLT) 0.1 $6.2M 81k 75.86
British Amern Tob Adr (BTI) 0.1 $6.2M 199k 30.93
Omnicom Group CS (OMC) 0.1 $6.1M 68k 89.70
Spdr Series Trust Intermd Cr E Etf (SPIB) 0.1 $6.0M 185k 32.56
Agree Realty Corp CS (ADC) 0.1 $5.9M 96k 61.94
Skyworks Solutions CS (SWKS) 0.1 $5.8M 54k 106.58
GSK Adr (GSK) 0.1 $5.8M 150k 38.50
Best Buy CS (BBY) 0.1 $5.8M 68k 84.29
Cincinnati Finl Corp CS (CINF) 0.1 $5.7M 49k 118.10
Dicks Sporting Goods CS (DKS) 0.1 $5.7M 27k 214.85
Marathon Oil Corp CS (MRO) 0.1 $5.6M 197k 28.67
Ventas CS (VTR) 0.1 $5.5M 107k 51.26
Williams Sonoma CS (WSM) 0.1 $5.4M 19k 282.37
Honda Motor Adr (HMC) 0.1 $5.4M 167k 32.24
Everest Group CS (EG) 0.1 $5.4M 14k 381.02
Nxp Semiconductors N V CS (NXPI) 0.1 $5.3M 20k 269.09
Canadian Nat Res CS (CNQ) 0.1 $5.3M 149k 35.60
Equinor Asa Adr (EQNR) 0.1 $5.3M 185k 28.56
Quest Diagnostics CS (DGX) 0.1 $5.3M 39k 136.88
Fox Corp CS (FOXA) 0.1 $5.2M 152k 34.37
Bunge Global Sa CS (BG) 0.1 $5.2M 49k 106.77
Crh Plc Ord CS (CRH) 0.1 $5.2M 69k 74.98
Royalty Pharma Plc Shs Cl A CS (RPRX) 0.1 $5.2M 196k 26.37
Intl Paper CS (IP) 0.1 $5.1M 118k 43.15
Baxter Intl CS (BAX) 0.1 $5.0M 150k 33.45
Blue Owl Capital CS (OWL) 0.1 $4.9M 275k 17.75
Campbell Soup CS (CPB) 0.1 $4.8M 106k 45.19
Caretrust Reit CS (CTRE) 0.1 $4.8M 190k 25.10
Conagra Foods CS (CAG) 0.1 $4.7M 167k 28.42
Cf Inds Hldgs CS (CF) 0.1 $4.7M 64k 74.12
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.1 $4.7M 343k 13.64
Realty Income Corp CS (O) 0.1 $4.7M 88k 52.82
Snap On CS (SNA) 0.1 $4.6M 18k 261.39
National Storage Affiliates CS (NSA) 0.1 $4.5M 110k 41.22
Westrock CS (WRK) 0.1 $4.5M 89k 50.26
Alliancebernstein Holding CS (AB) 0.1 $4.5M 133k 33.79
Americold Rlty Tr CS (COLD) 0.1 $4.5M 175k 25.54
Stellantis CS (STLA) 0.0 $4.4M 220k 19.85
Ovintiv CS (OVV) 0.0 $4.4M 93k 46.87
Vanguard Scottsdale Fds Shrt-t Etf (VCSH) 0.0 $4.3M 56k 77.28
Mid-amer Apt Cmntys CS (MAA) 0.0 $4.3M 30k 142.61
Crown Castle Intl Corp CS (CCI) 0.0 $4.3M 44k 97.70
Diageo P L C Adr (DEO) 0.0 $4.2M 34k 126.08
Permian Resources Corp Class A CS (PR) 0.0 $4.2M 263k 16.15
Ralph Lauren Corp CS (RL) 0.0 $4.1M 24k 175.06
Smith A O CS (AOS) 0.0 $4.1M 51k 81.78
Netease Adr (NTES) 0.0 $4.1M 43k 95.58
Takeda Pharmaceutical Adr (TAK) 0.0 $4.1M 317k 12.94
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.0 $4.1M 51k 79.93
Equifax CS (EFX) 0.0 $4.0M 17k 242.46
Suncor Energy CS (SU) 0.0 $4.0M 106k 38.10
Progressive Corp Ohio CS (PGR) 0.0 $4.0M 19k 207.71
Chesapeake Energy Corp CS (EXE) 0.0 $3.9M 47k 82.19
Interpublic Group Cos CS (IPG) 0.0 $3.9M 134k 29.09
Hf Sinclair Corporation CS (DINO) 0.0 $3.9M 73k 53.34
Vanguard Whitehall Fds Inc Int Etf (VYMI) 0.0 $3.9M 56k 68.53
Molson Coors Brewing CS (TAP) 0.0 $3.8M 76k 50.83
Lkq Corp CS (LKQ) 0.0 $3.8M 92k 41.59
East West Bancorp CS (EWBC) 0.0 $3.8M 52k 73.23
Douglas Emmett CS (DEI) 0.0 $3.8M 287k 13.31
Ishares Tr Broad Usd High Etf (USHY) 0.0 $3.8M 104k 36.28
Eni S P A Adr (E) 0.0 $3.8M 122k 30.79
Allegion Pub CS (ALLE) 0.0 $3.8M 32k 118.15
Penske Automotive Grp CS (PAG) 0.0 $3.7M 25k 149.02
Vale S A Adr (VALE) 0.0 $3.7M 334k 11.17
Udr CS (UDR) 0.0 $3.7M 91k 41.15
Tapestry CS (TPR) 0.0 $3.7M 87k 42.79
Mosaic CS (MOS) 0.0 $3.6M 125k 28.90
Huntington Ingalls Inds CS (HII) 0.0 $3.6M 15k 246.33
Equity Comwlth CS (EQC) 0.0 $3.5M 179k 19.40
American Healthcare Reit CS (AHR) 0.0 $3.3M 227k 14.61
Jack In The Box CS (JACK) 0.0 $3.3M 65k 50.94
Monarch Casino And Resort CS (MCRI) 0.0 $3.3M 49k 68.13
Digitalbridge Group Inc Cl A N CS (DBRG) 0.0 $3.2M 236k 13.70
Transunion CS (TRU) 0.0 $3.2M 43k 74.16
Gaming And Leisure Pptys CS (GLPI) 0.0 $3.2M 70k 45.21
Coca-cola Europacific Partners CS (CCEP) 0.0 $3.1M 42k 72.87
Imperial Oil CS (IMO) 0.0 $3.1M 45k 68.25
Sherwin Williams CS (SHW) 0.0 $3.0M 10k 298.43
Cboe Global Markets CS (CBOE) 0.0 $3.0M 18k 170.06
Fomento Economico Mexicano S Adr (FMX) 0.0 $3.0M 28k 107.65
Apollo Global Management Inc C CS (APO) 0.0 $3.0M 25k 118.07
Cenovus Energy CS (CVE) 0.0 $2.9M 150k 19.66
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $2.9M 112k 26.19
Ferguson CS 0.0 $2.8M 15k 193.65
Haleon Adr (HLN) 0.0 $2.8M 343k 8.26
First Industrial Realty Trus CS (FR) 0.0 $2.8M 59k 47.51
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $2.7M 29k 94.27
Altria Group CS (MO) 0.0 $2.7M 60k 45.55
Nutrien CS (NTR) 0.0 $2.6M 52k 50.91
Ishares Tr Core Mscitotal Etf (IXUS) 0.0 $2.6M 39k 67.56
Agnico Eagle Mines CS (AEM) 0.0 $2.6M 40k 65.40
Perdoceo Ed Corp CS (PRDO) 0.0 $2.6M 120k 21.42
Algonquin Power N Utilities CS (AQN) 0.0 $2.3M 400k 5.86
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $2.3M 123k 18.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 27k 83.76
Ishares Tr Msci India Sml Etf (SMIN) 0.0 $2.3M 28k 80.88
Spire CS (SR) 0.0 $2.2M 37k 60.73
Atlantica Yield CS 0.0 $2.2M 100k 21.95
Ugi Corp CS (UGI) 0.0 $2.1M 91k 22.90
Ecopetrol S A Adr (EC) 0.0 $1.9M 169k 11.19
Magna Intl CS (MGA) 0.0 $1.8M 44k 41.90
Spdr Series Trust Nuv Hghyld M Etf (HYMB) 0.0 $1.8M 71k 25.44
Tenaris S A Adr (TS) 0.0 $1.5M 50k 30.52
Ishares Tr Etf Msci Usa Etf (ESGU) 0.0 $1.4M 12k 119.32
Walgreens Boots Alliance Inc C CS 0.0 $1.2M 100k 12.10
Genesis Energy CS (GEL) 0.0 $1.1M 75k 14.31
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $1.1M 12k 88.48
Schwab Strategic Tr Schwab Fdt Etf (FNDX) 0.0 $804k 12k 66.98
Goldman Sachs Etf Tr Equity Et Etf (GSLC) 0.0 $549k 5.1k 106.95
Ishares Tr High Yld Corp Etf (HYG) 0.0 $480k 6.2k 77.14
Carrier Global Corporation CS (CARR) 0.0 $442k 7.0k 63.08
Ishares Tr Esg Us Agr Bd Etf (EAGG) 0.0 $439k 9.4k 46.61
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.0 $341k 4.3k 78.78
Ishares Tr Msci Usa Qlt Fac Etf (QUAL) 0.0 $310k 1.8k 170.76
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.0 $277k 5.9k 47.19
Home Depot CS (HD) 0.0 $270k 784.00 344.04
Otis Worldwide Corp CS (OTIS) 0.0 $233k 2.4k 96.26