Manning & Napier Advisors

Manning & Napier Advisors as of March 31, 2025

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 287 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A CS (META) 4.1 $329M 571k 576.36
Microsoft Corp CS (MSFT) 3.3 $268M 714k 375.39
Mastercard Incorporated Cl A CS (MA) 3.0 $242M 442k 548.12
Amazon CS (AMZN) 2.8 $229M 1.2M 190.26
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.8 $227M 1.5M 154.64
Astrazeneca Adr (AZN) 2.8 $225M 3.1M 73.50
Taiwan Semiconductor Mfg Adr (TSM) 2.6 $209M 1.3M 166.00
Johnson And Johnson CS (JNJ) 2.4 $194M 1.2M 165.84
Cbre Group CS (CBRE) 2.3 $184M 1.4M 130.78
Visa CS (V) 2.2 $182M 518k 350.46
Thermo Fisher Scientific Inc C CS (TMO) 2.2 $181M 363k 497.60
Coca Cola CS (KO) 2.2 $181M 2.5M 71.62
Cadence Design System CS (CDNS) 2.0 $162M 635k 254.33
Servicenow CS (NOW) 1.9 $158M 198k 796.14
Copart CS (CPRT) 1.8 $147M 2.6M 56.59
Hdfc Bank Adr (HDB) 1.8 $142M 2.1M 66.44
Nvidia Corp CS (NVDA) 1.6 $129M 1.2M 108.38
L3harris Technologies CS (LHX) 1.6 $129M 614k 209.31
Chipotle Mexican Grill CS (CMG) 1.6 $128M 2.5M 50.21
Transunion CS (TRU) 1.6 $126M 1.5M 82.99
Mercadolibre CS (MELI) 1.4 $117M 60k 1950.87
Vertex Pharmaceuticals CS (VRTX) 1.4 $114M 235k 484.82
Fiserv CS (FI) 1.4 $111M 502k 220.83
Globant S A CS (GLOB) 1.3 $107M 908k 117.72
Moodys Corp CS (MCO) 1.2 $101M 217k 465.69
Sociedad Quimica Minera De C Adr (SQM) 1.2 $97M 2.4M 39.73
Blackrock CS (BLK) 1.1 $86M 91k 946.48
Albemarle Corp CS (ALB) 1.0 $84M 1.2M 72.02
Canadian Natl Ry CS (CNI) 1.0 $84M 860k 97.46
Csx Corp CS (CSX) 1.0 $83M 2.8M 29.43
Heico Corp CS (HEI.A) 1.0 $83M 394k 210.97
Intuitive Surgical CS (ISRG) 1.0 $80M 160k 495.27
Vanguard Snp 500 Etf Etf (VOO) 1.0 $79M 154k 513.91
J P Morgan Chase And CS (JPM) 1.0 $78M 318k 245.30
Masco Corp CS (MAS) 0.9 $76M 1.1M 69.54
Cdw Corp CS (CDW) 0.9 $75M 467k 160.26
S And P Global CS (SPGI) 0.9 $74M 145k 508.10
Danaher Corp Del CS (DHR) 0.9 $72M 351k 205.00
Epam Sys CS (EPAM) 0.9 $70M 412k 168.84
Intercontinental Exchange CS (ICE) 0.9 $69M 401k 172.50
Rollins CS (ROL) 0.8 $69M 1.3M 54.03
West Fraser Timber CS (WFG) 0.8 $67M 876k 76.94
Norfolk Southern Corp CS (NSC) 0.8 $66M 279k 236.85
Nasdaq Stock Market CS (NDAQ) 0.8 $65M 861k 75.86
Extra Space Storage CS (EXR) 0.8 $65M 439k 148.49
Union Pac Corp CS (UNP) 0.8 $65M 274k 236.24
Atlassian Corporation Cl A CS (TEAM) 0.8 $64M 301k 212.21
Synopsys CS (SNPS) 0.7 $60M 140k 428.85
Ishares Trust Sandp Natl Mun B Etf (MUB) 0.7 $53M 501k 105.44
Exxon Mobil Corp CS (XOM) 0.6 $48M 403k 118.93
Spdr Series Trust Leh Inter Tr Etf (SPTI) 0.6 $47M 1.6M 28.58
Chevrontexaco Corp CS (CVX) 0.6 $46M 278k 167.29
Wells Fargo And CS (WFC) 0.5 $42M 580k 71.79
Unitedhealth Group CS (UNH) 0.4 $35M 66k 523.75
Rtx Corporation CS (RTX) 0.4 $34M 258k 132.46
Caterpillar Inc Del CS (CAT) 0.4 $34M 103k 329.80
Gilead Sciences CS (GILD) 0.4 $34M 299k 112.05
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.4 $33M 356k 93.78
Bank Of America Corporation CS (BAC) 0.4 $33M 798k 41.73
Citigroup CS (C) 0.4 $33M 461k 70.99
Vanguard Bd Index Fd Inc Total Etf (BND) 0.4 $33M 445k 73.45
Vanguard Ftse Developed Market Etf (VEA) 0.4 $32M 629k 50.83
Invesco Exchange Traded Fd T S Etf (RSP) 0.4 $32M 183k 173.23
Bristol Myers Squibb CS (BMY) 0.4 $29M 475k 60.99
Vanguard Mun Bd Fd Inc Tax-exe Etf (VTEB) 0.3 $27M 547k 49.62
Deere And CS (DE) 0.3 $27M 57k 469.35
Conocophillips CS (COP) 0.3 $25M 238k 105.02
Cisco Sys CS (CSCO) 0.3 $25M 400k 61.71
Medtronic CS (MDT) 0.3 $24M 268k 89.86
Lockheed Martin Corp CS (LMT) 0.3 $24M 54k 446.71
3M CS (MMM) 0.3 $23M 159k 146.86
Vaneck Vectors Etf Tr Jp Morga Etf (EMLC) 0.3 $23M 950k 23.86
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.3 $22M 484k 46.31
Msci CS (MSCI) 0.3 $22M 39k 565.50
Ishares Tr Lehman Cr Bd Etf (USIG) 0.3 $22M 429k 51.08
Honeywell Intl CS (HON) 0.3 $22M 102k 211.75
Salesforce CS (CRM) 0.3 $22M 80k 268.36
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.3 $21M 755k 27.96
Alcon Inc Ord CS (ALC) 0.3 $21M 221k 94.93
Vanguard Intl Equity Index F E Etf (VWO) 0.3 $21M 455k 45.26
Canadian Pacific Kansas City C CS (CP) 0.3 $20M 291k 70.21
Ishares Tr Edeg Hig Yleld Etf (HYDB) 0.2 $19M 393k 47.09
Travelers Companies CS (TRV) 0.2 $18M 69k 264.46
Us Bancorp Del CS (USB) 0.2 $18M 431k 42.22
Spdr Series Trust Barc Captl E Etf (SPSB) 0.2 $16M 543k 30.10
Becton Dickinson And CS (BDX) 0.2 $16M 70k 229.06
Sanofi Adr (SNY) 0.2 $15M 273k 55.46
Truist Finl Corp CS (TFC) 0.2 $15M 363k 41.15
Novartis A G Adr (NVS) 0.2 $15M 133k 111.48
Schlumberger CS (SLB) 0.2 $15M 355k 41.80
Baxter Intl CS (BAX) 0.2 $15M 427k 34.23
Cummins CS (CMI) 0.2 $15M 46k 313.44
Spectrum Brands Hldgs CS (SPB) 0.2 $14M 200k 71.55
Marathon Petroleum Corp CS (MPC) 0.2 $14M 98k 145.69
Analog Devices CS (ADI) 0.2 $14M 67k 201.67
Phillips 66 CS (PSX) 0.2 $13M 108k 123.48
Spdr Tr Unit Ser 1 Etf (SPY) 0.2 $13M 23k 559.39
Fedex Corp CS (FDX) 0.2 $13M 51k 243.78
Vanguard Scottsdale Fds Long-t Etf (VGLT) 0.2 $12M 215k 57.61
Cognizant Technology Solutio CS (CTSH) 0.1 $12M 155k 76.50
Ebay CS (EBAY) 0.1 $12M 174k 67.73
Valero Energy Corp CS (VLO) 0.1 $12M 88k 132.07
Sysco Corp CS (SYY) 0.1 $11M 152k 75.04
Vanguard Index Tr Stk Mrk Vipe Etf (VTI) 0.1 $11M 41k 274.84
Hartford Finl Svcs Group CS (HIG) 0.1 $11M 91k 123.73
Pnc Finl Svcs Group CS (PNC) 0.1 $11M 64k 175.77
Wolverine World Wide CS (WWW) 0.1 $11M 800k 13.91
Crh Plc Ord CS (CRH) 0.1 $11M 126k 87.97
General Mls CS (GIS) 0.1 $11M 184k 59.79
Kimberly Clark Corp CS (KMB) 0.1 $11M 76k 142.22
Unilever Adr (UL) 0.1 $11M 182k 59.55
Kraft Heinz CS (KHC) 0.1 $11M 356k 30.43
Goldman Sachs Etf Tr Access In Etf (GIGB) 0.1 $11M 234k 45.76
Paccar CS (PCAR) 0.1 $11M 109k 97.37
Mondelez Intl CS (MDLZ) 0.1 $11M 157k 67.85
Shell Plc Spon Ads Adr (SHEL) 0.1 $11M 144k 73.28
Hershey Foods Corp CS (HSY) 0.1 $10M 61k 171.03
Schwab Strategic Tr Schwab Fdt Etf (FNDX) 0.1 $10M 438k 23.61
Fifth Third Bancorp CS (FITB) 0.1 $10M 255k 39.20
Energy Transfer CS (ET) 0.1 $9.8M 525k 18.59
Vanguard Index Tr Smll Cp Vipe Etf (VB) 0.1 $9.6M 43k 221.75
Berkley W R Corp CS (WRB) 0.1 $9.4M 132k 71.16
Spdr Ser Tr Shrt Trsry Etf Etf (SPTS) 0.1 $9.3M 317k 29.24
Goldman Sachs Etf Tr Activebet Etf (GSIE) 0.1 $9.3M 260k 35.65
Eog Res CS (EOG) 0.1 $9.2M 71k 128.24
Ssnc Technologies Hldgs CS (SSNC) 0.1 $9.0M 108k 83.53
Chubb CS (CB) 0.1 $8.9M 29k 301.99
Vanguard Index Tr Mid Cap Vipe Etf (VO) 0.1 $8.6M 33k 258.62
Ppg Inds CS (PPG) 0.1 $8.5M 78k 109.35
Vanguard Index Tr Value Vipers Etf (VTV) 0.1 $8.5M 49k 172.74
Allstate Corp CS (ALL) 0.1 $7.9M 38k 207.07
Match Group CS (MTCH) 0.1 $7.8M 250k 31.20
Huntington Bancshares CS (HBAN) 0.1 $7.8M 519k 15.01
Home Depot CS (HD) 0.1 $7.8M 21k 366.48
GSK Adr (GSK) 0.1 $7.7M 200k 38.74
British Amern Tob Adr (BTI) 0.1 $7.7M 187k 41.37
Elevance Health CS (ELV) 0.1 $7.7M 18k 434.96
Coterra Energy CS (CTRA) 0.1 $7.6M 261k 28.90
Total Se Adr (TTE) 0.1 $7.5M 116k 64.69
Viatris CS (VTRS) 0.1 $7.5M 856k 8.71
Global Pmts CS (GPN) 0.1 $7.3M 75k 97.92
Halliburton CS (HAL) 0.1 $7.3M 288k 25.37
Archer Daniels Midland CS (ADM) 0.1 $7.1M 147k 48.01
Algonquin Power N Utilities CS (AQN) 0.1 $7.1M 1.4M 5.14
Genesis Energy CS (GEL) 0.1 $7.1M 450k 15.69
Genuine Parts CS (GPC) 0.1 $7.0M 59k 119.14
Alliancebernstein Holding CS (AB) 0.1 $6.7M 174k 38.31
Blue Owl Capital CS (OWL) 0.1 $6.5M 325k 20.04
Kenvue CS (KVUE) 0.1 $6.4M 267k 23.98
Colgate Palmolive CS (CL) 0.1 $6.4M 68k 93.70
Occidental Pete Corp Del CS (OXY) 0.1 $6.3M 128k 49.36
Cboe Global Markets CS (CBOE) 0.1 $6.2M 27k 226.29
Merck N CS (MRK) 0.1 $6.1M 68k 89.76
Cvs Health Corp CS (CVS) 0.1 $6.1M 90k 67.75
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $6.1M 47k 128.96
Accenture Plc Ireland Shs Clas CS (ACN) 0.1 $5.9M 19k 312.04
Ferguson Enterprises CS (FERG) 0.1 $5.6M 35k 160.23
Progressive Corp Ohio CS (PGR) 0.1 $5.6M 20k 283.01
Cincinnati Finl Corp CS (CINF) 0.1 $5.6M 38k 147.72
Spdr Series Trust Intermd Cr E Etf (SPIB) 0.1 $5.5M 166k 33.24
Emerson Elec CS (EMR) 0.1 $5.5M 50k 109.64
BP Adr (BP) 0.1 $5.5M 163k 33.79
Jack In The Box CS (JACK) 0.1 $5.4M 200k 27.19
Vanguard Scottsdale Fds Int-te Etf (VCIT) 0.1 $5.2M 63k 81.76
Microchip Technology CS (MCHP) 0.1 $5.0M 104k 48.41
Smurfit Westrock CS (SW) 0.1 $4.9M 110k 45.06
Vanguard Whitehall Fds Inc Int Etf (VYMI) 0.1 $4.9M 67k 73.69
Hess Corp CS (HES) 0.1 $4.9M 31k 159.73
Schwab Strategic Tr Us Reit Et Etf (SCHH) 0.1 $4.8M 224k 21.51
Nucor Corp CS (NUE) 0.1 $4.6M 39k 120.34
Equinor Asa Adr (EQNR) 0.1 $4.6M 173k 26.45
Dicks Sporting Goods CS (DKS) 0.1 $4.5M 22k 201.56
Takeda Pharmaceutical Adr (TAK) 0.1 $4.4M 298k 14.87
Te Connectivity Plc Ord CS (TEL) 0.1 $4.4M 31k 141.32
Realty Income Corp CS (O) 0.1 $4.4M 75k 58.01
Omnicom Group CS (OMC) 0.1 $4.3M 52k 82.91
Canadian Nat Res CS (CNQ) 0.1 $4.3M 141k 30.80
Walgreens Boots Alliance Inc C CS 0.1 $4.3M 384k 11.17
Sherwin Williams CS (SHW) 0.1 $4.3M 12k 349.19
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.1 $4.2M 323k 13.04
Honda Motor Adr (HMC) 0.1 $4.2M 154k 27.13
Netease Adr (NTES) 0.1 $4.2M 41k 102.92
Delek Us Hldgs CS (DK) 0.1 $4.1M 275k 15.07
Perdoceo Ed Corp CS (PRDO) 0.1 $4.1M 163k 25.18
Agnico Eagle Mines CS (AEM) 0.0 $4.0M 37k 108.41
Williams Sonoma CS (WSM) 0.0 $3.9M 25k 158.10
Quest Diagnostics CS (DGX) 0.0 $3.9M 23k 169.20
Ishares Tr Broad Usd High Etf (USHY) 0.0 $3.9M 105k 36.81
Suncor Energy CS (SU) 0.0 $3.8M 99k 38.72
Steel Dynamics CS (STLD) 0.0 $3.7M 30k 125.08
Capital One Finl Corp CS (COF) 0.0 $3.6M 20k 179.30
Ishares Tr Core Mscitotal Etf (IXUS) 0.0 $3.6M 51k 69.81
Eni S P A Adr (E) 0.0 $3.6M 116k 30.93
Nxp Semiconductors N V CS (NXPI) 0.0 $3.6M 19k 190.06
Humana CS (HUM) 0.0 $3.5M 13k 264.60
Coca-cola Europacific Partners CS (CCEP) 0.0 $3.5M 40k 87.03
Diageo P L C Adr (DEO) 0.0 $3.3M 32k 104.79
Ugi Corp CS (UGI) 0.0 $3.3M 101k 33.07
Haleon Adr (HLN) 0.0 $3.3M 323k 10.29
Lennar Corp CS (LEN) 0.0 $3.2M 28k 114.78
Vale S A Adr (VALE) 0.0 $3.2M 318k 9.98
Las Vegas Sands Corp CS (LVS) 0.0 $3.2M 82k 38.63
Everest Group CS (EG) 0.0 $3.2M 8.7k 363.33
Best Buy CS (BBY) 0.0 $3.1M 42k 73.61
Southern Copper Corp CS (SCCO) 0.0 $3.1M 33k 93.46
Imperial Oil CS (IMO) 0.0 $3.0M 42k 72.32
Plains All American Pipeline L CS (PAA) 0.0 $3.0M 150k 20.00
Devon Energy Corp CS (DVN) 0.0 $2.8M 75k 37.40
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $2.7M 28k 95.30
Newmont Mining Corp CS (NEM) 0.0 $2.7M 56k 48.28
Westlake Corporation CS (WLK) 0.0 $2.6M 26k 100.03
Labcorp Holdings CS (LH) 0.0 $2.6M 11k 232.74
Fomento Economico Mexicano S Adr (FMX) 0.0 $2.6M 27k 97.58
Kroger CS (KR) 0.0 $2.5M 37k 67.69
Freeport-mcmoran Copper And Go CS (FCX) 0.0 $2.5M 65k 37.86
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $2.4M 91k 26.79
Nutrien CS (NTR) 0.0 $2.4M 49k 49.67
Tapestry CS (TPR) 0.0 $2.4M 34k 70.41
Snap On CS (SNA) 0.0 $2.3M 6.9k 337.01
Stellantis CS (STLA) 0.0 $2.3M 208k 11.21
Reliance CS (RS) 0.0 $2.2M 7.7k 288.75
Brown Forman Corp CS (BF.B) 0.0 $2.2M 64k 33.94
Skyworks Solutions CS (SWKS) 0.0 $2.1M 33k 64.63
Equitable Hldgs CS (EQH) 0.0 $2.1M 40k 52.09
Avery Dennison Corp CS (AVY) 0.0 $2.0M 11k 177.97
Cellebrite Di Ltd Ordinary Sha CS (CLBT) 0.0 $2.0M 102k 19.43
Cenovus Energy CS (CVE) 0.0 $2.0M 142k 13.91
Chimera Invt Corp CS (CIM) 0.0 $1.9M 150k 12.83
Cf Inds Hldgs CS (CF) 0.0 $1.9M 25k 78.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 90.54
Tenaris S A Adr (TS) 0.0 $1.8M 47k 39.11
Sealed Air Corp CS (SEE) 0.0 $1.7M 60k 28.90
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.7M 117k 14.77
Broadridge Finl Solutions In CS (BR) 0.0 $1.7M 7.1k 242.46
Fox Corp CS (FOXA) 0.0 $1.7M 30k 56.60
Ishares Tr Msci India Sml Etf (SMIN) 0.0 $1.7M 24k 68.09
Ecopetrol S A Adr (EC) 0.0 $1.7M 159k 10.44
Rockwell Automation CS (ROK) 0.0 $1.7M 6.4k 258.38
Legg Mason Etf Equity Tr Int L Etf (LVHI) 0.0 $1.6M 50k 32.37
Vanguard Scottsdale Fds Shrt-t Etf (VCSH) 0.0 $1.4M 18k 78.94
Magna Intl CS (MGA) 0.0 $1.4M 42k 33.99
Rb Global CS (RBA) 0.0 $1.3M 13k 100.30
International Flavorsandfragra CS (IFF) 0.0 $1.3M 16k 77.61
Intl Paper CS (IP) 0.0 $1.2M 23k 53.35
Regions Financial Corp CS (RF) 0.0 $1.2M 56k 21.73
Royalty Pharma Plc Shs Cl A CS (RPRX) 0.0 $1.1M 37k 31.13
Liberty Oilfield Svcs CS (LBRT) 0.0 $1.1M 70k 15.83
Cnh Indl N V CS (CNH) 0.0 $1.1M 88k 12.28
Ishares Tr Etf Msci Usa Etf (ESGU) 0.0 $1.1M 8.8k 121.91
Ralph Lauren Corp CS (RL) 0.0 $1.0M 4.6k 220.74
Expand Energy Corporation CS (EXE) 0.0 $1.0M 9.0k 111.32
M And T Bk Corp CS (MTB) 0.0 $974k 5.4k 178.75
Booz Allen Hamilton Hldg Cor CS (BAH) 0.0 $936k 8.9k 104.58
East West Bancorp CS (EWBC) 0.0 $923k 10k 89.76
Conagra Foods CS (CAG) 0.0 $892k 33k 26.67
Ishares Jpmorgan Usd Emerging Etf (EMB) 0.0 $886k 9.8k 90.59
Owens Corning CS (OC) 0.0 $881k 6.2k 142.82
The Campbells Company CS (CPB) 0.0 $878k 22k 39.92
Molson Coors Brewing CS (TAP) 0.0 $862k 14k 60.87
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $814k 13k 63.81
Vanguard Scottsdale Fds Lg-ter Etf (VCLT) 0.0 $810k 11k 75.91
Allegion Pub CS (ALLE) 0.0 $797k 6.1k 130.46
Lkq Corp CS (LKQ) 0.0 $763k 18k 42.54
Ishares Tr Mtg Rel Etf Etf (REM) 0.0 $757k 34k 22.44
Permian Resources Corp Class A CS (PR) 0.0 $743k 54k 13.85
Ovintiv CS (OVV) 0.0 $740k 17k 42.80
Bunge Global Sa CS (BG) 0.0 $733k 9.6k 76.42
Penske Automotive Grp CS (PAG) 0.0 $725k 5.0k 143.98
Interpublic Group Cos CS (IPG) 0.0 $698k 26k 27.16
Mosaic CS (MOS) 0.0 $659k 24k 27.01
Smith A O CS (AOS) 0.0 $637k 9.8k 65.36
Huntington Ingalls Inds CS (HII) 0.0 $595k 2.9k 204.04
Evergy CS (EVRG) 0.0 $522k 7.6k 68.95
Ishares Tr High Yld Corp Etf (HYG) 0.0 $472k 6.0k 78.89
Tesla Mtrs CS (TSLA) 0.0 $464k 1.8k 259.16
Hf Sinclair Corporation CS (DINO) 0.0 $450k 14k 32.88
Carrier Global Corporation CS (CARR) 0.0 $424k 6.7k 63.40
Ishares Tr Msci Usa Qlt Fac Etf (QUAL) 0.0 $402k 2.4k 170.89
Apple CS (AAPL) 0.0 $400k 1.8k 222.13
Spdr Index Shs Fds Eafe Qual M Etf (QEFA) 0.0 $295k 3.7k 78.96
Ishares Tr Msci Eafe Esg Etf (ESGD) 0.0 $291k 3.6k 81.69
Spdr Ser Tr Nuvn Br Sht Muni Etf (SHM) 0.0 $279k 5.9k 47.60
Otis Worldwide Corp CS (OTIS) 0.0 $254k 2.5k 103.20
Electronic Arts CS (EA) 0.0 $227k 1.6k 144.52
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.0 $218k 2.2k 100.67
Ishares Tr Sandp 500 Index Etf (IVV) 0.0 $209k 372.00 561.90
Spdr Series Trust Nuv Hghyld M Etf (HYMB) 0.0 $208k 8.3k 25.22