Manning & Napier Advisors

Manning & Napier Advisors as of Dec. 31, 2024

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 273 positions in its portfolio as reported in the December 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 $396M 676k 585.51
Amazon CS (AMZN) 4.1 $363M 1.7M 219.39
Microsoft Corp CS (MSFT) 3.4 $296M 702k 421.50
Mastercard Incorporated Cl A CS (MA) 3.3 $288M 548k 526.57
Alphabet Inc Cap Stk Cl A CS (GOOGL) 3.3 $286M 1.5M 189.30
Astrazeneca Adr (AZN) 2.8 $245M 3.7M 65.52
Visa CS (V) 2.6 $227M 717k 316.04
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $210M 1.1M 197.49
Johnson And Johnson CS (JNJ) 2.3 $200M 1.4M 144.62
Cbre Group CS (CBRE) 2.0 $176M 1.3M 131.29
Coca Cola CS (KO) 2.0 $172M 2.8M 62.26
Servicenow CS (NOW) 1.9 $163M 154k 1060.12
Csx Corp CS (CSX) 1.8 $159M 4.9M 32.27
Epam Sys CS (EPAM) 1.8 $155M 664k 233.82
Copart CS (CPRT) 1.7 $152M 2.6M 57.39
Hdfc Bank Adr (HDB) 1.7 $149M 2.3M 63.86
Cadence Design System CS (CDNS) 1.7 $149M 495k 300.46
Blackrock CS (BLK) 1.7 $148M 144k 1025.11
Thermo Fisher Scientific Inc C CS (TMO) 1.6 $139M 268k 520.23
Transunion CS (TRU) 1.6 $137M 1.5M 92.71
L3harris Technologies CS (LHX) 1.5 $135M 642k 210.28
Electronic Arts CS (EA) 1.5 $129M 879k 146.30
Sociedad Quimica Minera De C Adr (SQM) 1.4 $120M 3.3M 36.36
Evergy CS (EVRG) 1.3 $118M 1.9M 61.55
Extra Space Storage CS (EXR) 1.3 $117M 782k 149.60
Mercadolibre CS (MELI) 1.3 $116M 68k 1700.44
Canadian Natl Ry CS (CNI) 1.3 $113M 1.1M 101.51
Fiserv CS (FI) 1.2 $107M 522k 205.42
Moodys Corp CS (MCO) 1.2 $105M 221k 473.37
Globant S A CS (GLOB) 1.2 $105M 487k 214.42
Applied Matls CS (AMAT) 1.2 $102M 627k 162.63
Northrop Grumman Corp CS (NOC) 1.0 $91M 193k 469.29
Intuitive Surgical CS (ISRG) 1.0 $89M 170k 521.96
Albemarle Corp CS (ALB) 1.0 $86M 994k 86.08
Union Pac Corp CS (UNP) 1.0 $85M 373k 228.04
Masco Corp CS (MAS) 0.9 $81M 1.1M 72.57
J P Morgan Chase And CS (JPM) 0.9 $80M 333k 239.71
Nvidia Corp CS (NVDA) 0.9 $78M 580k 134.29
West Fraser Timber CS (WFG) 0.8 $74M 853k 86.55
S And P Global CS (SPGI) 0.8 $73M 147k 498.03
Msci CS (MSCI) 0.8 $73M 122k 600.01
Vanguard Snp 500 Etf Etf (VOO) 0.8 $72M 133k 538.81
Unitedhealth Group CS (UNH) 0.8 $71M 139k 505.86
Nasdaq Stock Market CS (NDAQ) 0.7 $64M 829k 77.31
Vertex Pharmaceuticals CS (VRTX) 0.7 $61M 150k 402.70
Intercontinental Exchange CS (ICE) 0.7 $57M 384k 149.01
Salesforce CS (CRM) 0.6 $52M 156k 334.33
Ishares Trust Sandp Natl Mun B Etf (MUB) 0.6 $52M 491k 106.55
Bank Of America Corporation CS (BAC) 0.5 $46M 1.1M 43.95
Spdr Series Trust Leh Inter Tr Etf (SPTI) 0.5 $46M 1.6M 27.88
Exxon Mobil Corp CS (XOM) 0.5 $46M 425k 107.57
Wells Fargo And CS (WFC) 0.5 $43M 615k 70.24
Chevrontexaco Corp CS (CVX) 0.5 $43M 294k 144.84
Caterpillar Inc Del CS (CAT) 0.5 $41M 114k 362.76
Alcon Inc Ord CS (ALC) 0.4 $37M 438k 84.89
Citigroup CS (C) 0.4 $33M 474k 70.39
Invesco Exchange Traded Fd T S Etf (RSP) 0.4 $33M 186k 175.23
Rtx Corporation CS (RTX) 0.4 $32M 280k 115.72
Atlassian Corporation Cl A CS (TEAM) 0.4 $32M 132k 243.38
Cisco Sys CS (CSCO) 0.4 $32M 541k 59.20
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.4 $32M 347k 91.68
Vanguard Bd Index Fd Inc Total Etf (BND) 0.4 $31M 428k 71.91
Vanguard Ftse Developed Market Etf (VEA) 0.3 $30M 634k 47.82
Gilead Sciences CS (GILD) 0.3 $30M 326k 92.37
Honeywell Intl CS (HON) 0.3 $29M 130k 225.89
Bristol Myers Squibb CS (BMY) 0.3 $29M 509k 56.56
Lockheed Martin Corp CS (LMT) 0.3 $28M 58k 485.94
Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) 0.3 $27M 536k 50.13
Conocophillips CS (COP) 0.3 $27M 269k 99.17
Deere And CS (DE) 0.3 $25M 60k 423.70
Medtronic CS (MDT) 0.3 $23M 289k 79.88
3M CS (MMM) 0.3 $22M 173k 129.09
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.3 $22M 487k 45.34
Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) 0.3 $22M 950k 23.11
Us Bancorp Del CS (USB) 0.2 $22M 449k 47.83
Ishares Tr Lehman Cr Bd Etf (USIG) 0.2 $21M 425k 50.28
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.2 $21M 759k 27.32
Sony Group Corporation Sponsor Adr (SONY) 0.2 $21M 969k 21.16
Vanguard Intl Equity Index F E Etf (VWO) 0.2 $20M 459k 44.04
Ishares Tr Edeg Hig Yleld Etf (HYDB) 0.2 $20M 420k 47.01
Analog Devices CS (ADI) 0.2 $20M 92k 212.46
Fedex Corp CS (FDX) 0.2 $18M 66k 281.33
Travelers Companies CS (TRV) 0.2 $18M 75k 240.89
Cummins CS (CMI) 0.2 $18M 50k 348.60
Truist Finl Corp CS (TFC) 0.2 $17M 391k 43.38
Becton Dickinson And CS (BDX) 0.2 $17M 73k 226.87
Pnc Finl Svcs Group CS (PNC) 0.2 $16M 85k 192.85
Spdr Series Trust Barc Captl E Etf (SPSB) 0.2 $16M 545k 29.86
Marathon Petroleum Corp CS (MPC) 0.2 $15M 109k 139.50
Schlumberger CS (SLB) 0.2 $14M 373k 38.34
Paccar CS (PCAR) 0.2 $14M 137k 104.02
Norfolk Southern Corp CS (NSC) 0.2 $14M 59k 234.70
Energy Transfer CS (ET) 0.2 $14M 700k 19.59
Vanguard Index Tr Stk Mrk Vipe Etf (VTI) 0.2 $14M 47k 289.81
Sanofi Adr (SNY) 0.2 $14M 281k 48.23
Heico Corp CS (HEI.A) 0.2 $14M 72k 186.08
Novartis A G Adr (NVS) 0.2 $13M 137k 97.31
Phillips 66 CS (PSX) 0.1 $13M 115k 113.93
Spectrum Brands Hldgs CS (SPB) 0.1 $13M 150k 84.49
Cognizant Technology Solutio CS (CTSH) 0.1 $13M 164k 76.90
General Mls CS (GIS) 0.1 $13M 198k 63.77
Rollins CS (ROL) 0.1 $12M 268k 46.35
Sysco Corp CS (SYY) 0.1 $12M 162k 76.46
Crh Plc Ord CS (CRH) 0.1 $12M 133k 92.52
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $12M 72k 169.30
Spdr Tr Unit Ser 1 Etf (SPY) 0.1 $12M 20k 586.08
Vanguard Scottsdale Fds Long-t Etf (VGLT) 0.1 $12M 215k 55.35
Ebay CS (EBAY) 0.1 $12M 189k 61.95
Fifth Third Bancorp CS (FITB) 0.1 $12M 273k 42.28
Valero Energy Corp CS (VLO) 0.1 $11M 93k 122.59
Kraft Heinz CS (KHC) 0.1 $11M 366k 30.71
Hartford Finl Svcs Group CS (HIG) 0.1 $11M 99k 109.40
Hershey Foods Corp CS (HSY) 0.1 $11M 64k 169.35
Wolverine World Wide CS (WWW) 0.1 $11M 486k 22.20
Goldman Sachs Etf Tr Access In Etf (GIGB) 0.1 $11M 235k 45.07
Unilever Adr (UL) 0.1 $11M 187k 56.70
Kimberly Clark Corp CS (KMB) 0.1 $11M 80k 131.04
Vanguard Index Tr Smll Cp Vipe Etf (VB) 0.1 $11M 44k 240.28
Schwab Strategic Tr Schwab Fdt Etf (FNDX) 0.1 $11M 442k 23.68
Ppg Inds CS (PPG) 0.1 $9.8M 82k 119.45
Viatris CS (VTRS) 0.1 $9.7M 778k 12.45
Archer Daniels Midland CS (ADM) 0.1 $9.4M 187k 50.52
Shell Plc Spon Ads Adr (SHEL) 0.1 $9.2M 147k 62.65
Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) 0.1 $9.2M 317k 29.01
Home Depot CS (HD) 0.1 $9.2M 24k 388.98
Huntington Bancshares CS (HBAN) 0.1 $9.0M 550k 16.27
Vanguard Index Tr Mid Cap Vipe Etf (VO) 0.1 $8.9M 34k 264.13
Goldman Sachs Etf Tr Activebet Etf (GSIE) 0.1 $8.7M 262k 33.34
Ssnc Technologies Hldgs CS (SSNC) 0.1 $8.5M 112k 75.78
Baxter Intl CS (BAX) 0.1 $8.4M 290k 29.16
Berkley W R Corp CS (WRB) 0.1 $8.4M 143k 58.52
Kenvue CS (KVUE) 0.1 $8.3M 389k 21.35
Halliburton CS (HAL) 0.1 $8.1M 298k 27.19
Microchip Technology CS (MCHP) 0.1 $7.9M 137k 57.35
Merck N CS (MRK) 0.1 $7.4M 75k 99.48
Coterra Energy CS (CTRA) 0.1 $7.3M 286k 25.54
Accenture Plc Ireland Shs Clas CS (ACN) 0.1 $7.1M 20k 351.79
Genuine Parts CS (GPC) 0.1 $7.0M 60k 116.76
British Amern Tob Adr (BTI) 0.1 $7.0M 193k 36.32
Mondelez Intl CS (MDLZ) 0.1 $6.8M 113k 59.73
GSK Adr (GSK) 0.1 $6.8M 200k 33.82
Emerson Elec CS (EMR) 0.1 $6.7M 54k 123.93
Alliancebernstein Holding CS (AB) 0.1 $6.7M 180k 37.09
Eog Res CS (EOG) 0.1 $6.5M 53k 122.58
Total Se Adr (TTE) 0.1 $6.5M 119k 54.50
Equifax CS (EFX) 0.1 $6.4M 25k 254.85
Williams Sonoma CS (WSM) 0.1 $6.4M 35k 185.18
Cincinnati Finl Corp CS (CINF) 0.1 $6.2M 43k 143.70
Global Pmts CS (GPN) 0.1 $6.2M 55k 112.06
Schwab Strategic Tr Us Reit Et Etf (SCHH) 0.1 $6.1M 289k 21.06
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $6.0M 47k 127.59
Smurfit Westrock CS (SW) 0.1 $5.9M 110k 53.86
Algonquin Power N Utilities CS (AQN) 0.1 $5.6M 1.3M 4.45
Spdr Series Trust Intermd Cr E Etf (SPIB) 0.1 $5.4M 166k 32.76
Dicks Sporting Goods CS (DKS) 0.1 $5.3M 23k 228.84
Allstate Corp CS (ALL) 0.1 $5.2M 27k 192.79
Best Buy CS (BBY) 0.1 $5.2M 61k 85.80
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.1 $5.1M 63k 80.27
Omnicom Group CS (OMC) 0.1 $4.9M 58k 86.04
Vanguard Whitehall Fds Inc Int Etf (VYMI) 0.1 $4.8M 70k 67.88
BP Adr (BP) 0.1 $4.7M 160k 29.56
Cboe Global Markets CS (CBOE) 0.1 $4.7M 24k 195.40
Blue Owl Capital CS (OWL) 0.1 $4.7M 200k 23.26
Occidental Pete Corp Del CS (OXY) 0.1 $4.6M 94k 49.41
Te Connectivity Plc Ord CS (TEL) 0.1 $4.6M 32k 142.97
Honda Motor Adr (HMC) 0.1 $4.6M 159k 28.55
Las Vegas Sands Corp CS (LVS) 0.1 $4.4M 87k 51.36
Canadian Nat Res CS (CNQ) 0.1 $4.4M 144k 30.87
Jack In The Box CS (JACK) 0.0 $4.3M 104k 41.64
Ferguson Enterprises CS (FERG) 0.0 $4.3M 25k 173.57
Perdoceo Ed Corp CS (PRDO) 0.0 $4.3M 163k 26.47
Chubb CS (CB) 0.0 $4.3M 16k 276.30
Ugi Corp CS (UGI) 0.0 $4.2M 150k 28.23
Diageo P L C Adr (DEO) 0.0 $4.1M 32k 127.13
Match Group CS (MTCH) 0.0 $4.1M 125k 32.71
M And T Bk Corp CS (MTB) 0.0 $4.1M 22k 188.01
Equinor Asa Adr (EQNR) 0.0 $4.0M 170k 23.69
Takeda Pharmaceutical Adr (TAK) 0.0 $4.0M 304k 13.24
Nxp Semiconductors N V CS (NXPI) 0.0 $4.0M 19k 207.85
Quest Diagnostics CS (DGX) 0.0 $3.9M 26k 150.86
Ishares Tr Broad Usd High Etf (USHY) 0.0 $3.9M 105k 36.79
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $3.8M 319k 11.84
Sherwin Williams CS (SHW) 0.0 $3.7M 11k 339.93
Netease Adr (NTES) 0.0 $3.7M 42k 89.21
Pnm Res CS (TXNM) 0.0 $3.7M 75k 49.17
Ishares Tr Usa Min Vol Id Etf (USMV) 0.0 $3.6M 41k 88.79
Suncor Energy CS (SU) 0.0 $3.6M 102k 35.68
Walgreens Boots Alliance Inc C CS (WBA) 0.0 $3.6M 384k 9.33
Genesis Energy CS (GEL) 0.0 $3.5M 350k 10.11
Elevance Health CS (ELV) 0.0 $3.4M 9.1k 368.90
Invesco Exchange Traded Fd T S Etf (GRPM) 0.0 $3.3M 29k 112.75
Colgate Palmolive CS (CL) 0.0 $3.3M 36k 90.91
Ishares Tr Core Mscitotal Etf (IXUS) 0.0 $3.3M 50k 66.14
Fox Corp CS (FOXA) 0.0 $3.3M 67k 48.58
Eni S P A Adr (E) 0.0 $3.2M 118k 27.36
Everest Group CS (EG) 0.0 $3.2M 8.9k 362.46
Nucor Corp CS (NUE) 0.0 $3.2M 27k 116.71
Haleon Adr (HLN) 0.0 $3.2M 331k 9.54
Coca-cola Europacific Partners CS (CCEP) 0.0 $3.1M 41k 76.81
Agnico Eagle Mines CS (AEM) 0.0 $3.0M 38k 78.21
Skyworks Solutions CS (SWKS) 0.0 $3.0M 34k 88.68
Intl Paper CS (IP) 0.0 $2.8M 52k 53.82
Labcorp Holdings CS (LH) 0.0 $2.8M 12k 229.32
Vale S A Adr (VALE) 0.0 $2.8M 312k 8.87
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $2.7M 28k 95.47
Stellantis CS (STLA) 0.0 $2.7M 205k 13.05
Imperial Oil CS (IMO) 0.0 $2.7M 43k 61.60
Snap On CS (SNA) 0.0 $2.5M 7.3k 339.48
Steel Dynamics CS (STLD) 0.0 $2.5M 22k 114.07
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $2.4M 92k 26.71
Tapestry CS (TPR) 0.0 $2.4M 37k 65.33
Cf Inds Hldgs CS (CF) 0.0 $2.3M 28k 85.32
Ralph Lauren Corp CS (RL) 0.0 $2.3M 10k 230.98
Hess Corp CS (HES) 0.0 $2.3M 17k 133.01
Fomento Economico Mexicano S Adr (FMX) 0.0 $2.2M 26k 85.49
Nutrien CS (NTR) 0.0 $2.2M 49k 44.75
Westlake Corporation CS (WLK) 0.0 $2.2M 19k 114.65
Cenovus Energy CS (CVE) 0.0 $2.1M 139k 15.15
Expand Energy Corporation CS (EXE) 0.0 $2.1M 21k 99.55
Royalty Pharma Plc Shs Cl A CS (RPRX) 0.0 $2.1M 81k 25.51
Lennar Corp CS (LEN) 0.0 $2.1M 15k 136.37
Conagra Foods CS (CAG) 0.0 $2.1M 74k 27.75
East West Bancorp CS (EWBC) 0.0 $2.0M 21k 95.76
Ishares Tr Msci India Sml Etf (SMIN) 0.0 $2.0M 26k 76.45
The Campbells Company CS (CPB) 0.0 $2.0M 47k 41.88
Rockwell Automation CS (ROK) 0.0 $2.0M 6.9k 285.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 89.08
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.9M 115k 16.45
Tenaris S A Adr (TS) 0.0 $1.8M 48k 37.79
Molson Coors Brewing CS (TAP) 0.0 $1.8M 31k 57.32
Humana CS (HUM) 0.0 $1.8M 7.0k 253.71
Permian Resources Corp Class A CS (PR) 0.0 $1.8M 123k 14.38
Allegion Pub CS (ALLE) 0.0 $1.8M 14k 130.68
Broadridge Finl Solutions In CS (BR) 0.0 $1.8M 7.8k 226.09
Bunge Global Sa CS (BG) 0.0 $1.7M 22k 77.76
Legg Mason Etf Equity Tr Int L Etf (LVHI) 0.0 $1.7M 56k 30.52
Magna Intl CS (MGA) 0.0 $1.7M 41k 41.79
Plains All American Pipeline L CS (PAA) 0.0 $1.7M 100k 17.08
Penske Automotive Grp CS (PAG) 0.0 $1.7M 11k 152.44
Smith A O CS (AOS) 0.0 $1.7M 24k 68.21
Ovintiv CS (OVV) 0.0 $1.6M 40k 40.50
Interpublic Group Cos CS (IPG) 0.0 $1.6M 58k 28.02
Ishares Tr Etf Msci Usa Etf (ESGU) 0.0 $1.5M 12k 128.82
Lkq Corp CS (LKQ) 0.0 $1.4M 39k 36.75
Vanguard Scottsdale Fds Shrt-t Etf (VCSH) 0.0 $1.4M 18k 78.01
Chimera Invt Corp CS (CIM) 0.0 $1.4M 100k 14.00
Devon Energy Corp CS (DVN) 0.0 $1.3M 41k 32.73
Mosaic CS (MOS) 0.0 $1.3M 54k 24.58
Altria Group CS (MO) 0.0 $1.3M 25k 52.29
Ecopetrol S A Adr (EC) 0.0 $1.2M 156k 7.92
Brown Forman Corp CS (BF.B) 0.0 $1.2M 31k 37.98
Huntington Ingalls Inds CS (HII) 0.0 $1.2M 6.2k 188.97
Hf Sinclair Corporation CS (DINO) 0.0 $1.1M 32k 35.05
Reliance CS (RS) 0.0 $1.1M 4.2k 269.26
Avery Dennison Corp CS (AVY) 0.0 $1.1M 5.9k 187.13
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $898k 15k 60.56
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $873k 9.8k 89.04
Apple CS (AAPL) 0.0 $806k 3.2k 250.42
Vanguard Scottsdale Fds Lg-ter Etf (VCLT) 0.0 $794k 11k 74.78
Ishares Tr Mtg Rel Etf Etf (REM) 0.0 $786k 37k 21.35
Sealed Air Corp CS (SEE) 0.0 $677k 20k 33.83
Philip Morris Intl CS (PM) 0.0 $511k 4.2k 120.35
Lilly Eli And CS (LLY) 0.0 $507k 657.00 772.00
Carrier Global Corporation CS (CARR) 0.0 $478k 7.0k 68.26
Ishares Tr High Yld Corp Etf (HYG) 0.0 $473k 6.0k 78.65
Ishares Tr Msci Usa Qlt Fac Etf (QUAL) 0.0 $411k 2.3k 178.08
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.0 $367k 4.8k 76.14
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.0 $278k 5.9k 47.39
Spdr Index Shs Fds Eafe Qual M Etf (QEFA) 0.0 $267k 3.7k 72.51
Ishares Tr Esg Us Agr Bd Etf (EAGG) 0.0 $241k 5.2k 46.44
Ishares Tr Esg Usd Corpt Etf (SUSC) 0.0 $234k 10k 22.72
Otis Worldwide Corp CS (OTIS) 0.0 $228k 2.5k 92.61
Spdr Series Trust Nuv Hghyld M Etf (HYMB) 0.0 $211k 8.3k 25.58