MANNING & NAPIER ADVISORS LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$8.1B
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 173,833 | $11.8B | 145.29% | |
| 102 | VLOVALERO ENERGY CORP NEW | 88,432 | $11.7B | 144.12% | |
| 103 | SYYSYSCO CORP | 152,049 | $11.4B | 140.80% | |
| 104 | VTIVANGUARD INDEX TR STK MRK VIPE | 41,169 | $11.3B | 139.62% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 91,348 | $11.3B | 139.47% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 63,807 | $11.2B | 138.40% | |
| 107 | WWWWOLVERINE WORLD WIDE INC | 800,000 | $11.1B | 137.32% | |
| 108 | RHCRH PLC ORD | 126,124 | $11.1B | 136.91% | |
| 109 | GISGENERAL MLS INC | 183,915 | $11.0B | 135.69% | |
| 110 | KMBKIMBERLY CLARK CORP | 76,243 | $10.8B | 133.81% | |
| 111 | ULUNILEVER PLC SPON ADR | 181,685 | $10.8B | 133.51% | |
| 112 | KHCKRAFT HEINZ CO | 355,533 | $10.8B | 133.50% | |
| 113 | GIGBGOLDMAN SACHS ETF TR ACCESS IN | 234,054 | $10.7B | 132.17% | |
| 114 | PCARPACCAR INC | 109,325 | $10.6B | 131.36% | |
| 115 | MDLZMONDELEZ INTL INC | 156,732 | $10.6B | 131.23% | |
| 116 | SHELSHELL PLC SPON ADS | 143,997 | $10.6B | 130.21% | |
| 117 | HSYHERSHEY FOODS CORP | 60,692 | $10.4B | 128.09% | |
| 118 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 438,218 | $10.3B | 127.67% | |
| 119 | FITBFIFTH THIRD BANCORP | 254,886 | $10.0B | 123.29% | |
| 120 | ETENERGY TRANSFER LP | 525,000 | $9.8B | 120.43% | |
| 121 | VBVANGUARD INDEX TR SMLL CP VIPE | 43,237 | $9.6B | 118.31% | |
| 122 | WRBBERKLEY W R CORP | 132,282 | $9.4B | 116.16% | |
| 123 | SPTSSPDR SER TR SHRT TRSRY ETF | 317,012 | $9.3B | 114.38% | |
| 124 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 259,972 | $9.3B | 114.37% | |
| 125 | EOGEOG RES INC | 71,383 | $9.2B | 112.96% | |
| 126 | SSNCSSNC TECHNOLOGIES HLDGS INC | 108,287 | $9.0B | 111.62% | |
| 127 | CBCHUBB LIMITED COM | 29,384 | $8.9B | 109.50% | |
| 128 | VOVANGUARD INDEX TR MID CAP VIPE | 33,223 | $8.6B | 106.03% | |
| 129 | PPGPPG INDS INC | 78,064 | $8.5B | 105.34% | |
| 130 | VTVVANGUARD INDEX TR VALUE VIPERS | 49,138 | $8.5B | 104.74% | |
| 131 | ALSALLSTATE CORP | 38,000 | $7.9B | 97.10% | |
| 132 | MTCHMATCH GROUP INC NEW COM | 250,000 | $7.8B | 96.25% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 518,495 | $7.8B | 96.04% | |
| 134 | HDHOME DEPOT INC | 21,235 | $7.8B | 96.03% | |
| 135 | GSKGSK PLC SPONSORED ADR | 200,000 | $7.7B | 95.61% | |
| 136 | BMTABRITISH AMERN TOB PLC | 187,168 | $7.7B | 95.55% | |
| 137 | ELVELEVANCE HEALTH INC COM | 17,759 | $7.7B | 95.32% | |
| 138 | CTRACOTERRA ENERGY INC COM | 261,271 | $7.6B | 93.18% | |
| 139 | TTENTOTAL SE SPONSORED ADS | 116,251 | $7.5B | 92.80% | |
| 140 | VTRSVIATRIS INC | 855,753 | $7.5B | 91.98% | |
| 141 | GPNGLOBAL PMTS INC | 75,000 | $7.3B | 90.62% | |
| 142 | HALHALLIBURTON CO | 287,588 | $7.3B | 90.03% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 147,361 | $7.1B | 87.30% | |
| 144 | AQN.TOALGONQUIN POWER N UTILITIES | 1,375,000 | $7.1B | 87.21% | |
| 145 | GELGENESIS ENERGY LP | 450,000 | $7.1B | 87.13% | |
| 146 | GPCGENUINE PARTS CO | 58,677 | $7.0B | 86.27% | |
| 147 | ABALLIANCEBERNSTEIN HOLDING LP | 174,060 | $6.7B | 82.29% | |
| 148 | OWLBLUE OWL CAPITAL INC | 325,000 | $6.5B | 80.37% | |
| 149 | KVUEKENVUE INC COM | 266,916 | $6.4B | 78.98% | |
| 150 | CLCOLGATE PALMOLIVE CO | 68,205 | $6.4B | 78.86% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 128,091 | $6.3B | 78.02% | |
| 152 | CBOECBOE GLOBAL MARKETS INC | 27,290 | $6.2B | 76.20% | |
| 153 | MRKMERCK N CO INC NEW | 68,284 | $6.1B | 75.63% | |
| 154 | CVSCVS HEALTH CORP COM | 90,000 | $6.1B | 75.24% | |
| 155 | VYMVANGUARD WHITEHALL FDS INC HIG | 47,052 | $6.1B | 74.88% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLAS | 18,895 | $5.9B | 72.76% | |
| 157 | FERGFERGUSON ENTERPRISES INC COM | 35,015 | $5.6B | 69.23% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 19,775 | $5.6B | 69.06% | |
| 159 | CINFCINCINNATI FINL CORP | 37,811 | $5.6B | 68.92% | |
| 160 | SPIBSPDR SERIES TRUST INTERMD CR E | 166,011 | $5.5B | 68.09% | |
| 161 | EMREMERSON ELEC CO | 50,239 | $5.5B | 67.97% | |
| 162 | BPBP PLC | 162,821 | $5.5B | 67.89% | |
| 163 | JACKJACK IN THE BOX INC | 200,000 | $5.4B | 67.10% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 63,042 | $5.2B | 63.60% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC | 104,223 | $5.0B | 62.26% | |
| 166 | SWSMURFIT WESTROCK PLC SHS | 109,813 | $4.9B | 61.06% | |
| 167 | VYMIVANGUARD WHITEHALL FDS INC INT | 67,144 | $4.9B | 61.06% | |
| 168 | HESHESS CORP | 30,610 | $4.9B | 60.33% | |
| 169 | SCHHSCHWAB STRATEGIC TR US REIT ET | 224,137 | $4.8B | 59.49% | |
| 170 | NUENUCOR CORP | 38,613 | $4.6B | 57.34% | |
| 171 | EQNREQUINOR ASA SPONSORED ADR | 173,448 | $4.6B | 56.61% | |
| 172 | DKSDICKS SPORTING GOODS INC | 22,314 | $4.5B | 55.50% | |
| 173 | TAKTAKEDA PHARMACEUTICAL CO LTD | 297,523 | $4.4B | 54.59% | |
| 174 | TELTE CONNECTIVITY PLC ORD SHS | 31,055 | $4.4B | 54.16% | |
| 175 | OREALTY INCOME CORP | 75,000 | $4.4B | 53.69% | |
| 176 | OMCOMNICOM GROUP INC | 52,337 | $4.3B | 53.55% | |
| 177 | CRCCANADIAN NAT RES LTD | 140,626 | $4.3B | 53.45% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC C | 384,320 | $4.3B | 52.97% | |
| 179 | SHWSHERWIN WILLIAMS CO | 12,226 | $4.3B | 52.68% | |
| 180 | PJXPETROLEO BRASILEIRO SA PETRO | 322,519 | $4.2B | 51.90% | |
| 181 | HMCHONDA MOTOR LTD | 153,764 | $4.2B | 51.48% | |
| 182 | NTESNETEASE COM INC | 40,485 | $4.2B | 51.42% | |
| 183 | DKDELEK US HLDGS INC NEW | 275,000 | $4.1B | 51.14% | |
| 184 | PRDOPERDOCEO ED CORP COM | 162,797 | $4.1B | 50.58% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 37,042 | $4.0B | 49.55% | |
| 186 | WSMWILLIAMS SONOMA INC | 24,681 | $3.9B | 48.15% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 22,877 | $3.9B | 47.77% | |
| 188 | USHYISHARES TR BROAD USD HIGH | 104,652 | $3.9B | 47.54% | |
| 189 | SUSUNCOR ENERGY INC NEW | 99,346 | $3.8B | 47.47% | |
| 190 | STLDSTEEL DYNAMICS INC | 29,895 | $3.7B | 46.14% | |
| 191 | COFCAPITAL ONE FINL CORP | 20,000 | $3.6B | 44.25% | |
| 192 | IXUSISHARES TR CORE MSCITOTAL | 51,286 | $3.6B | 44.18% | |
| 193 | EENI S P A | 115,525 | $3.6B | 44.09% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 18,797 | $3.6B | 44.09% | |
| 195 | HUMHUMANA INC | 13,387 | $3.5B | 43.71% | |
| 196 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 39,679 | $3.5B | 42.61% | |
| 197 | DEODIAGEO P L C SPON ADR NEW | 31,887 | $3.3B | 41.23% | |
| 198 | UGIUGI CORP NEW | 100,811 | $3.3B | 41.14% | |
| 199 | HLNHALEON PLC | 323,256 | $3.3B | 41.05% | |
| 200 | LENLENNAR CORP | 28,256 | $3.2B | 40.02% |