Manning & Napier Advisors

Manning & Napier Advisors as of Sept. 30, 2024

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 292 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A CS (META) 4.5 $413M 722k 572.44
Amazon CS (AMZN) 4.0 $364M 2.0M 186.33
Mastercard Incorporated Cl A CS (MA) 3.2 $288M 582k 493.80
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.0 $272M 1.6M 165.85
Johnson And Johnson CS (JNJ) 2.8 $251M 1.6M 162.06
Astrazeneca Adr (AZN) 2.7 $248M 3.2M 77.91
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $222M 1.3M 173.67
Visa CS (V) 2.3 $211M 766k 274.95
L3harris Technologies CS (LHX) 2.3 $207M 871k 237.87
Coca Cola CS (KO) 2.3 $206M 2.9M 71.86
Microsoft Corp CS (MSFT) 2.1 $191M 444k 430.30
Servicenow CS (NOW) 2.1 $187M 210k 894.39
Csx Corp CS (CSX) 1.9 $174M 5.0M 34.53
Transunion CS (TRU) 1.8 $164M 1.6M 104.70
Hdfc Bank Adr (HDB) 1.7 $159M 2.5M 62.56
Unitedhealth Group CS (UNH) 1.7 $154M 264k 584.68
Copart CS (CPRT) 1.7 $153M 2.9M 52.40
Blackrock CS (BLK) 1.6 $148M 155k 949.51
Electronic Arts CS (EA) 1.6 $144M 1.0M 143.44
Mercadolibre CS (MELI) 1.5 $140M 68k 2051.96
Canadian Natl Ry CS (CNI) 1.5 $133M 1.1M 117.15
Evergy CS (EVRG) 1.4 $127M 2.0M 62.01
Fiserv CS (FI) 1.4 $125M 697k 179.65
Thermo Fisher Scientific Inc C CS (TMO) 1.3 $120M 194k 618.57
Constellation Brands CS (STZ) 1.3 $119M 462k 257.69
Moodys Corp CS (MCO) 1.2 $109M 230k 474.59
Globant S A CS (GLOB) 1.2 $107M 539k 198.14
Northrop Grumman Corp CS (NOC) 1.2 $107M 202k 528.07
Masco Corp CS (MAS) 1.1 $99M 1.2M 83.94
Intuitive Surgical CS (ISRG) 1.0 $95M 194k 491.27
Union Pac Corp CS (UNP) 1.0 $95M 385k 246.48
Epam Sys CS (EPAM) 1.0 $89M 446k 199.03
J P Morgan Chase And CS (JPM) 0.9 $79M 375k 210.86
S And P Global CS (SPGI) 0.9 $79M 153k 516.62
Humana CS (HUM) 0.9 $78M 245k 316.74
Msci CS (MSCI) 0.8 $76M 130k 582.93
Vertex Pharmaceuticals CS (VRTX) 0.8 $72M 156k 465.08
West Fraser Timber CS (WFG) 0.8 $72M 744k 97.36
Vanguard Snp 500 Etf Etf (VOO) 0.7 $68M 129k 527.67
Nvidia Corp CS (NVDA) 0.7 $67M 554k 121.44
Intercontinental Exchange CS (ICE) 0.7 $64M 400k 160.64
Nasdaq Stock Market CS (NDAQ) 0.7 $64M 870k 73.01
Ishares Trust Sandp Natl Mun B Etf (MUB) 0.6 $54M 501k 108.63
Exxon Mobil Corp CS (XOM) 0.6 $53M 451k 117.22
Caterpillar Inc Del CS (CAT) 0.5 $49M 125k 391.12
Spdr Series Trust Leh Inter Tr Etf (SPTI) 0.5 $49M 1.7M 29.06
Salesforce CS (CRM) 0.5 $48M 176k 273.71
Chevrontexaco Corp CS (CVX) 0.5 $47M 317k 147.27
Bank Of America Corporation CS (BAC) 0.5 $47M 1.2M 39.68
Alcon Inc Ord CS (ALC) 0.5 $45M 447k 100.07
Ishares Tr Broad Usd High Etf (USHY) 0.5 $44M 1.2M 37.65
Wells Fargo And CS (WFC) 0.5 $42M 740k 56.49
Equinix CS (EQIX) 0.4 $40M 45k 887.63
Cisco Sys CS (CSCO) 0.4 $38M 719k 53.22
Lockheed Martin Corp CS (LMT) 0.4 $37M 63k 584.56
Rtx Corporation CS (RTX) 0.4 $37M 303k 121.16
Apple CS (AAPL) 0.4 $37M 157k 233.00
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.4 $36M 380k 95.81
Vanguard Bd Index Fd Inc Total Etf (BND) 0.4 $35M 469k 75.11
Citigroup CS (C) 0.4 $34M 536k 62.60
Prologis CS (PLD) 0.4 $33M 261k 126.28
Invesco Exchange Traded Fd T S Etf (RSP) 0.4 $33M 181k 179.16
Atlassian Corporation Cl A CS (TEAM) 0.3 $31M 193k 158.81
Honeywell Intl CS (HON) 0.3 $30M 147k 206.71
Gilead Sciences CS (GILD) 0.3 $30M 355k 83.84
Bristol Myers Squibb CS (BMY) 0.3 $29M 558k 51.74
Medtronic CS (MDT) 0.3 $29M 319k 90.03
Analog Devices CS (ADI) 0.3 $29M 124k 230.17
Vanguard Ftse Developed Market Etf (VEA) 0.3 $28M 536k 52.81
Intuit CS (INTU) 0.3 $27M 44k 621.00
Conocophillips CS (COP) 0.3 $27M 257k 105.28
Deere And CS (DE) 0.3 $26M 63k 417.33
Ishares Tr Lehman Cr Bd Etf (USIG) 0.3 $25M 484k 52.58
3M CS (MMM) 0.3 $25M 185k 136.70
Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) 0.3 $25M 489k 51.12
Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) 0.3 $24M 950k 25.40
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.3 $23M 490k 47.21
Us Bancorp Del CS (USB) 0.2 $22M 490k 45.73
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.2 $22M 263k 84.53
Vanguard Intl Equity Index F E Etf (VWO) 0.2 $22M 455k 47.85
Idexx Labs CS (IDXX) 0.2 $21M 42k 505.22
Spdr Series Trust Barc Captl E Etf (SPSB) 0.2 $21M 687k 30.28
Pnc Finl Svcs Group CS (PNC) 0.2 $21M 112k 184.85
Sony Group Corporation Sponsor Adr (SONY) 0.2 $21M 212k 96.57
Applied Matls CS (AMAT) 0.2 $20M 99k 202.05
Travelers Companies CS (TRV) 0.2 $19M 83k 234.12
Becton Dickinson And CS (BDX) 0.2 $19M 80k 241.10
Fedex Corp CS (FDX) 0.2 $19M 70k 273.68
Marathon Petroleum Corp CS (MPC) 0.2 $19M 116k 162.91
Truist Finl Corp CS (TFC) 0.2 $18M 420k 42.77
Cummins CS (CMI) 0.2 $18M 54k 323.79
Novartis A G Adr (NVS) 0.2 $16M 142k 115.02
Public Storage CS (PSA) 0.2 $16M 45k 363.87
Schlumberger CS (SLB) 0.2 $16M 385k 41.95
Heico Corp CS (HEI.A) 0.2 $16M 78k 203.76
Norfolk Southern Corp CS (NSC) 0.2 $16M 64k 248.50
Phillips 66 CS (PSX) 0.2 $16M 119k 131.45
Welltower CS (WELL) 0.2 $16M 122k 128.03
Te Connectivity Plc Ord CS 0.2 $16M 103k 150.99
General Mls CS (GIS) 0.2 $16M 210k 73.85
Sba Communications Corp CS (SBAC) 0.2 $16M 64k 240.70
Sanofi Adr (SNY) 0.2 $16M 268k 57.63
Ishares Tr Usa Min Vol Id Etf (USMV) 0.2 $15M 167k 91.31
Kimberly Clark Corp CS (KMB) 0.2 $15M 107k 142.28
Microchip Technology CS (MCHP) 0.2 $15M 186k 80.29
Paccar CS (PCAR) 0.2 $15M 148k 98.68
Vanguard Index Tr Stk Mrk Vipe Etf (VTI) 0.2 $14M 50k 283.16
Kraft Heinz CS (KHC) 0.2 $14M 403k 35.11
Rollins CS (ROL) 0.2 $14M 277k 50.58
Sun Communities CS (SUI) 0.2 $14M 102k 135.15
Cognizant Technology Solutio CS (CTSH) 0.1 $13M 174k 77.18
Ebay CS (EBAY) 0.1 $13M 206k 65.11
Sysco Corp CS (SYY) 0.1 $13M 170k 78.06
Valero Energy Corp CS (VLO) 0.1 $13M 98k 135.03
Hershey Foods Corp CS (HSY) 0.1 $13M 68k 191.78
Vanguard Scottsdale Fds Long-t Etf (VGLT) 0.1 $13M 210k 61.54
Avalonbay Cmntys CS (AVB) 0.1 $13M 57k 225.25
Invitation Homes CS (INVH) 0.1 $13M 366k 35.26
Hartford Finl Svcs Group CS (HIG) 0.1 $13M 108k 117.61
Fifth Third Bancorp CS (FITB) 0.1 $13M 296k 42.84
Unilever Adr (UL) 0.1 $13M 194k 64.96
Archer Daniels Midland CS (ADM) 0.1 $12M 204k 59.74
Kenvue CS (KVUE) 0.1 $12M 516k 23.13
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $12M 21k 573.76
American Tower Reit CS (AMT) 0.1 $12M 50k 232.56
Ppg Inds CS (PPG) 0.1 $12M 87k 132.46
Extra Space Storage CS (EXR) 0.1 $12M 64k 180.19
Goldman Sachs Etf Tr Access In Etf (GIGB) 0.1 $11M 240k 47.32
Spectrum Brands Hldgs CS (SPB) 0.1 $11M 115k 95.14
Wolverine World Wide CS (WWW) 0.1 $11M 600k 17.42
Vanguard Index Tr Smll Cp Vipe Etf (VB) 0.1 $10M 44k 237.21
Schwab Strategic Tr Schwab Fdt Etf (FNDX) 0.1 $10M 144k 71.76
Equity Lifestyle Pptys CS (ELS) 0.1 $10M 144k 71.34
Shell Plc Spon Ads Adr (SHEL) 0.1 $10M 153k 65.95
Home Depot CS (HD) 0.1 $10M 25k 405.19
Crh Plc Ord CS (CRH) 0.1 $9.8M 106k 92.74
Viatris CS (VTRS) 0.1 $9.8M 840k 11.61
Digital Rlty Tr CS (DLR) 0.1 $9.7M 60k 161.83
Genuine Parts CS (GPC) 0.1 $9.2M 66k 139.68
Equity Residential CS (EQR) 0.1 $9.2M 124k 74.46
Goldman Sachs Etf Tr Activebet Etf (GSIE) 0.1 $9.2M 254k 36.17
Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) 0.1 $9.1M 310k 29.41
Baxter Intl CS (BAX) 0.1 $9.1M 240k 37.97
Halliburton CS (HAL) 0.1 $9.0M 310k 29.05
Vanguard Index Tr Mid Cap Vipe Etf (VO) 0.1 $8.9M 34k 263.83
Berkley W R Corp CS (WRB) 0.1 $8.9M 156k 56.73
Huntington Bancshares CS (HBAN) 0.1 $8.8M 597k 14.70
Terreno Rlty Corp CS (TRNO) 0.1 $8.6M 129k 66.83
American Homes 4 Rent CS (AMH) 0.1 $8.4M 219k 38.39
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.1 $8.4M 100k 83.75
Ssnc Technologies Hldgs CS (SSNC) 0.1 $8.3M 111k 74.21
Total Se Adr (TTE) 0.1 $8.0M 124k 64.62
Equifax CS (EFX) 0.1 $7.8M 27k 293.86
Accenture Plc Ireland Shs Clas CS (ACN) 0.1 $7.6M 22k 353.48
Energy Transfer CS (ET) 0.1 $7.6M 475k 16.05
Rexford Indl Rlty CS (REXR) 0.1 $7.4M 148k 50.31
Coterra Energy CS (CTRA) 0.1 $7.3M 305k 23.95
British Amern Tob Adr (BTI) 0.1 $7.3M 200k 36.58
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $7.3M 57k 128.20
Best Buy CS (BBY) 0.1 $7.0M 68k 103.30
Agree Realty Corp CS (ADC) 0.1 $7.0M 92k 75.33
Ventas CS (VTR) 0.1 $6.9M 107k 64.13
Omnicom Group CS (OMC) 0.1 $6.7M 65k 103.39
Vanguard Scottsdale Fds Lg-ter Etf (VCLT) 0.1 $6.6M 81k 81.23
Cincinnati Finl Corp CS (CINF) 0.1 $6.3M 47k 136.12
Blue Owl Capital CS (OWL) 0.1 $6.3M 325k 19.36
GSK Adr (GSK) 0.1 $6.1M 150k 40.88
Spdr Series Trust Intermd Cr E Etf (SPIB) 0.1 $6.0M 177k 33.71
Vanguard Whitehall Fds Inc Int Etf (VYMI) 0.1 $6.0M 81k 73.42
Caretrust Reit CS (CTRE) 0.1 $5.9M 190k 30.86
Williams Sonoma CS (WSM) 0.1 $5.6M 36k 154.92
Realty Income Corp CS (O) 0.1 $5.5M 86k 63.42
Algonquin Power N Utilities CS (AQN) 0.1 $5.5M 1.0M 5.45
BP Adr (BP) 0.1 $5.4M 174k 31.39
M And T Bk Corp CS (MTB) 0.1 $5.4M 30k 178.12
Everest Group CS (EG) 0.1 $5.4M 14k 391.83
Honda Motor Adr (HMC) 0.1 $5.3M 168k 31.73
Cboe Global Markets CS (CBOE) 0.1 $5.2M 26k 204.87
Chubb CS (CB) 0.1 $5.1M 18k 288.39
American Healthcare Reit CS (AHR) 0.1 $5.0M 191k 26.10
Canadian Nat Res CS (CNQ) 0.1 $5.0M 149k 33.21
Skyworks Solutions CS (SWKS) 0.1 $4.9M 50k 98.77
Dicks Sporting Goods CS (DKS) 0.1 $4.9M 24k 208.70
Americold Rlty Tr CS (COLD) 0.1 $4.9M 173k 28.27
Alliancebernstein Holding CS (AB) 0.1 $4.9M 140k 34.89
Mid-amer Apt Cmntys CS (MAA) 0.1 $4.8M 30k 158.90
Mondelez Intl CS (MDLZ) 0.1 $4.8M 65k 73.67
Nxp Semiconductors N V CS (NXPI) 0.1 $4.8M 20k 240.01
Diageo P L C Adr (DEO) 0.1 $4.7M 34k 140.34
Smurfit Westrock CS 0.1 $4.7M 96k 49.42
Equinor Asa Adr (EQNR) 0.1 $4.7M 186k 25.33
Fox Corp CS (FOXA) 0.1 $4.7M 110k 42.33
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $4.5M 344k 13.19
Takeda Pharmaceutical Adr (TAK) 0.0 $4.5M 318k 14.22
Vanguard Scottsdale Fds Shrt-t Etf (VCSH) 0.0 $4.4M 56k 79.42
Quest Diagnostics CS (DGX) 0.0 $4.4M 29k 155.25
Sherwin Williams CS (SHW) 0.0 $4.4M 12k 381.67
Intl Paper CS (IP) 0.0 $4.2M 87k 48.85
Crown Castle Intl Corp CS (CCI) 0.0 $4.2M 36k 118.63
Udr CS (UDR) 0.0 $4.1M 91k 45.34
Pnm Res CS (TXNM) 0.0 $4.1M 94k 43.77
Netease Adr (NTES) 0.0 $4.1M 43k 93.51
Conagra Foods CS (CAG) 0.0 $4.0M 124k 32.52
Jack In The Box CS (JACK) 0.0 $4.0M 85k 46.54
Douglas Emmett CS (DEI) 0.0 $4.0M 225k 17.57
Vale S A Adr (VALE) 0.0 $3.9M 337k 11.68
Suncor Energy CS (SU) 0.0 $3.9M 106k 36.92
Campbell Soup CS (CPB) 0.0 $3.8M 78k 48.92
Cf Inds Hldgs CS (CF) 0.0 $3.8M 44k 85.80
Royalty Pharma Plc Shs Cl A CS (RPRX) 0.0 $3.8M 134k 28.29
Eni S P A Adr (E) 0.0 $3.7M 123k 30.31
Marathon Oil Corp CS (MRO) 0.0 $3.6M 136k 26.63
Haleon Adr (HLN) 0.0 $3.6M 343k 10.58
Snap On CS (SNA) 0.0 $3.5M 12k 289.71
Bunge Global Sa CS (BG) 0.0 $3.5M 36k 96.64
Ishares Tr Core Mscitotal Etf (IXUS) 0.0 $3.5M 48k 72.63
Eog Res CS (EOG) 0.0 $3.5M 28k 122.93
Ralph Lauren Corp CS (RL) 0.0 $3.4M 18k 193.87
Spire CS (SR) 0.0 $3.4M 50k 67.29
Genesis Energy CS (GEL) 0.0 $3.3M 250k 13.37
Coca-cola Europacific Partners CS (CCEP) 0.0 $3.3M 42k 78.75
First Industrial Realty Trus CS (FR) 0.0 $3.3M 58k 55.98
Emerson Elec CS (EMR) 0.0 $3.2M 30k 109.37
Allegion Pub CS (ALLE) 0.0 $3.2M 22k 145.74
Agnico Eagle Mines CS (AEM) 0.0 $3.2M 40k 80.56
Smith A O CS (AOS) 0.0 $3.2M 35k 89.83
Imperial Oil CS (IMO) 0.0 $3.2M 45k 70.45
Stellantis CS (STLA) 0.0 $3.1M 222k 14.05
Interpublic Group Cos CS (IPG) 0.0 $3.0M 96k 31.63
East West Bancorp CS (EWBC) 0.0 $3.0M 36k 82.74
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $3.0M 108k 27.34
Allstate Corp CS (ALL) 0.0 $2.9M 15k 189.65
Ferguson Enterprises CS (FERG) 0.0 $2.9M 15k 198.57
Tapestry CS (TPR) 0.0 $2.9M 62k 46.98
Molson Coors Brewing CS (TAP) 0.0 $2.9M 50k 57.52
Expand Energy Corporation CS (CHK) 0.0 $2.8M 34k 82.25
Lennar Corp CS (LEN) 0.0 $2.8M 15k 187.48
Equity Comwlth CS (EQC) 0.0 $2.8M 141k 19.90
Penske Automotive Grp CS (PAG) 0.0 $2.8M 17k 162.42
Fomento Economico Mexicano S Adr (FMX) 0.0 $2.8M 28k 98.71
Huntington Ingalls Inds CS (HII) 0.0 $2.7M 10k 264.38
Perdoceo Ed Corp CS (PRDO) 0.0 $2.7M 123k 22.24
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $2.7M 28k 97.79
Walgreens Boots Alliance Inc C CS (WBA) 0.0 $2.7M 300k 8.96
Permian Resources Corp Class A CS (PR) 0.0 $2.6M 191k 13.61
Lkq Corp CS (LKQ) 0.0 $2.6M 65k 39.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 26k 97.42
Cenovus Energy CS (CVE) 0.0 $2.5M 150k 16.73
Nutrien CS (NTR) 0.0 $2.5M 52k 48.06
Occidental Pete Corp Del CS (OXY) 0.0 $2.5M 49k 51.54
Ovintiv CS (OVV) 0.0 $2.5M 65k 38.31
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $2.4M 124k 19.78
Las Vegas Sands Corp CS (LVS) 0.0 $2.4M 48k 50.34
Digitalbridge Group Inc Cl A N CS (DBRG) 0.0 $2.4M 172k 14.13
Ishares Tr Msci India Sml Etf (SMIN) 0.0 $2.4M 28k 86.00
Hf Sinclair Corporation CS (DINO) 0.0 $2.3M 51k 44.57
Lexington Corp Pptys Tr CS (LXP) 0.0 $2.2M 223k 10.05
Mosaic CS (MOS) 0.0 $2.2M 83k 26.78
Philip Morris Intl CS (PM) 0.0 $2.2M 18k 121.40
Nucor Corp CS (NUE) 0.0 $2.2M 14k 150.34
Legg Mason Etf Equity Tr Int L Etf (LVHI) 0.0 $1.9M 62k 31.08
Apollo Global Management Inc C CS (APO) 0.0 $1.9M 15k 124.91
Magna Intl CS (MGA) 0.0 $1.8M 44k 41.04
Dollar Tree CS (DLTR) 0.0 $1.8M 26k 70.32
Brown Forman Corp CS (BF.B) 0.0 $1.8M 36k 49.20
Ugi Corp CS (UGI) 0.0 $1.6M 66k 25.02
Ishares Tr Etf Msci Usa Etf (ESGU) 0.0 $1.6M 13k 126.18
Tenaris S A Adr (TS) 0.0 $1.6M 50k 31.79
Ecopetrol S A Adr (EC) 0.0 $1.5M 170k 8.93
Westlake Corporation CS (WLK) 0.0 $1.5M 10k 150.29
Labcorp Holdings CS (LH) 0.0 $1.5M 6.6k 223.48
Steel Dynamics CS (STLD) 0.0 $1.5M 12k 126.08
Two Hbrs Invt Corp CS (TWO) 0.0 $1.4M 100k 13.88
Reliance CS (RS) 0.0 $1.3M 4.6k 289.21
Altria Group CS (MO) 0.0 $1.3M 25k 51.04
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $1.1M 12k 93.58
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $956k 18k 54.43
Ishares Tr Mtg Rel Etf Etf (REM) 0.0 $950k 40k 23.73
Chimera Invt Corp CS (CIM) 0.0 $950k 60k 15.83
Micron Technology CS (MU) 0.0 $777k 7.5k 103.71
Carrier Global Corporation CS (CARR) 0.0 $563k 7.0k 80.49
Goldman Sachs Etf Tr Equity Et Etf (GSLC) 0.0 $481k 4.3k 112.94
Ishares Tr High Yld Corp Etf (HYG) 0.0 $477k 5.9k 80.30
Ishares Tr Msci Usa Qlt Fac Etf (QUAL) 0.0 $393k 2.2k 179.30
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.0 $358k 4.3k 84.17
Spdr Series Trust Nuv Hghyld M Etf (HYMB) 0.0 $333k 13k 26.27
Ishares Tr Esg Us Agr Bd Etf (EAGG) 0.0 $284k 5.8k 48.59
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.0 $282k 5.9k 48.14
Spdr Index Shs Fds Eafe Qual M Etf (QEFA) 0.0 $264k 3.3k 80.48
Otis Worldwide Corp CS (OTIS) 0.0 $252k 2.4k 103.94
Ishares Tr Esg Usd Corpt Etf (SUSC) 0.0 $251k 11k 23.79
Ishares Inc Msci Em Esg Se Etf (ESGE) 0.0 $211k 5.8k 36.41