MANNING & NAPIER ADVISORS LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$8.9B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,705,419 | $329.6B | 3722.04% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,673,045 | $304.7B | 3441.65% | |
| 3 | METAMETA PLATFORMS INC CL A | 566,597 | $285.7B | 3226.45% | |
| 4 | MAMASTERCARD INCORPORATED CL A | 587,249 | $259.1B | 2925.83% | |
| 5 | JNJJOHNSON AND JOHNSON | 1,572,412 | $229.8B | 2595.52% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,312,929 | $228.2B | 2577.19% | |
| 7 | MSFTMICROSOFT CORP | 503,283 | $224.9B | 2540.39% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC COM | 939,022 | $210.9B | 2381.65% | |
| 9 | VVISA INC | 767,752 | $201.5B | 2275.78% | |
| 10 | AZNASTRAZENECA PLC | 2,416,672 | $188.5B | 2128.56% | |
| 11 | KOCOCA COLA CO | 2,960,693 | $188.4B | 2128.25% | |
| 12 | EAELECTRONIC ARTS INC | 1,350,458 | $188.2B | 2124.99% | |
| 13 | NOWSERVICENOW INC | 214,178 | $168.5B | 1902.82% | |
| 14 | HDBHDFC BANK LTD | 2,591,465 | $166.7B | 1882.73% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 317,514 | $161.7B | 1826.13% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 1,533,340 | $155.4B | 1754.72% | |
| 17 | MCOMOODYS CORP | 335,770 | $141.3B | 1596.18% | |
| 18 | CNRCANADIAN NATL RY CO | 1,135,156 | $134.1B | 1514.42% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE INC | 909,546 | $124.5B | 1406.13% | |
| 20 | MLB1MERCADOLIBRE INC | 73,711 | $121.1B | 1368.06% | |
| 21 | STZCONSTELLATION BRANDS INC | 464,063 | $119.4B | 1348.38% | |
| 22 | CSXCSX CORP | 3,480,732 | $116.4B | 1314.91% | |
| 23 | EVRGEVERGY INC COM | 2,123,156 | $112.5B | 1270.11% | |
| 24 | CPRTCOPART INC | 2,019,613 | $109.4B | 1235.31% | |
| 25 | SPGIS AND P GLOBAL INC | 243,928 | $108.8B | 1228.65% | |
| 26 | HUMHUMANA INC | 290,089 | $108.4B | 1224.13% | |
| 27 | AAPLAPPLE INC COM | 508,291 | $107.1B | 1209.04% | |
| 28 | FISVFISERV INC | 704,715 | $105.0B | 1186.17% | |
| 29 | GLOBGLOBANT S A | 557,591 | $99.4B | 1122.54% | |
| 30 | MSCIMSCI INC | 190,448 | $91.7B | 1036.16% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 205,611 | $91.5B | 1032.98% | |
| 32 | TEAMATLASSIAN CORPORATION CL A | 514,879 | $91.1B | 1028.52% | |
| 33 | ALCALCON INC ORD SHS | 1,015,326 | $90.4B | 1021.45% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 206,851 | $90.2B | 1018.41% | |
| 35 | UNPUNION PAC CORP | 391,214 | $88.5B | 999.66% | |
| 36 | JPMJ P MORGAN CHASE AND CO | 433,384 | $87.7B | 989.95% | |
| 37 | EPAMEPAM SYS INC | 451,065 | $84.8B | 958.26% | |
| 38 | MUMICRON TECHNOLOGY INC | 628,964 | $82.7B | 934.29% | |
| 39 | MASMASCO CORP | 1,235,383 | $82.4B | 930.17% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC C | 141,529 | $78.3B | 883.90% | |
| 41 | BLKCHFBLACKROCK INC | 96,518 | $76.0B | 858.20% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 158,332 | $74.2B | 838.13% | |
| 43 | MDLZMONDELEZ INTL INC | 1,009,605 | $66.1B | 746.15% | |
| 44 | VOOVANGUARD SNP 500 ETF | 126,627 | $63.3B | 715.22% | |
| 45 | BACBANK OF AMERICA CORPORATION | 1,436,306 | $57.1B | 645.11% | |
| 46 | XOMEXXON MOBIL CORP | 462,564 | $53.3B | 601.39% | |
| 47 | CVXCHEVRONTEXACO CORP | 325,047 | $50.8B | 574.21% | |
| 48 | MUBISHARES TRUST SANDP NATL MUN B | 476,978 | $50.8B | 573.96% | |
| 49 | AMATAPPLIED MATLS INC | 203,922 | $48.1B | 543.49% | |
| 50 | SPTISPDR SERIES TRUST LEH INTER TR | 1,661,973 | $46.6B | 525.92% | |
| 51 | BNDVANGUARD BD INDEX FD INC TOTAL | 632,002 | $45.5B | 514.26% | |
| 52 | CATCATERPILLAR INC DEL | 134,727 | $44.9B | 506.83% | |
| 53 | CRMSALESFORCE INC COM | 173,892 | $44.7B | 504.91% | |
| 54 | NVDANVIDIA CORP | 352,763 | $43.6B | 492.18% | |
| 55 | WFGWEST FRASER TIMBER LTD | 557,906 | $42.9B | 484.34% | |
| 56 | CSCOCISCO SYS INC | 898,032 | $42.7B | 481.84% | |
| 57 | WFCWELLS FARGO AND CO NEW | 709,008 | $42.1B | 475.55% | |
| 58 | HONHONEYWELL INTL INC | 176,416 | $37.7B | 425.45% | |
| 59 | EQIXEQUINIX INC | 49,224 | $37.2B | 420.60% | |
| 60 | SPSBSPDR SERIES TRUST BARC CAPTL E | 1,180,228 | $35.1B | 395.87% | |
| 61 | TRVCCITIGROUP INC | 552,132 | $35.0B | 395.71% | |
| 62 | MBBISHARES TR MBS FIXED BDFD | 380,956 | $35.0B | 395.00% | |
| 63 | ADIANALOG DEVICES INC | 148,305 | $33.9B | 382.31% | |
| 64 | RTXRTX CORPORATION COM | 307,170 | $30.8B | 348.26% | |
| 65 | PLDPROLOGIS INC | 270,056 | $30.3B | 342.53% | |
| 66 | LMTLOCKHEED MARTIN CORP | 64,312 | $30.0B | 339.26% | |
| 67 | COPCONOCOPHILLIPS | 262,469 | $30.0B | 339.05% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T S | 179,738 | $29.5B | 333.47% | |
| 69 | INTUINTUIT | 44,254 | $29.1B | 328.46% | |
| 70 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 517,607 | $25.9B | 292.92% | |
| 71 | VEAVANGUARD FTSE DEVELOPED MARKET | 522,132 | $25.8B | 291.42% | |
| 72 | MDTMEDTRONIC PLC SHS | 325,793 | $25.6B | 289.60% | |
| 73 | GILDGILEAD SCIENCES INC | 369,160 | $25.3B | 286.04% | |
| 74 | DEDEERE AND CO | 66,867 | $25.0B | 282.15% | |
| 75 | USIGISHARES TR LEHMAN CR BD | 479,347 | $24.1B | 271.81% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 565,976 | $23.5B | 265.45% | |
| 77 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $22.6B | 255.24% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 489,339 | $22.2B | 250.90% | |
| 79 | FDXFEDEX CORP | 73,547 | $22.1B | 249.05% | |
| 80 | MPCMARATHON PETROLEUM CORP | 124,409 | $21.6B | 243.74% | |
| 81 | IDXXIDEXX LABS INC | 41,909 | $20.4B | 230.59% | |
| 82 | USBUS BANCORP DEL COM | 508,512 | $20.2B | 227.99% | |
| 83 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 255,190 | $19.8B | 224.10% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F E | 446,034 | $19.5B | 220.43% | |
| 85 | MMM3M CO | 190,642 | $19.5B | 220.02% | |
| 86 | SLBSCHLUMBERGER LTD | 407,106 | $19.2B | 216.92% | |
| 87 | BDXBECTON DICKINSON AND CO | 80,321 | $18.8B | 212.00% | |
| 88 | SONYSONY GROUP CORPORATION SPONSOR | 218,560 | $18.6B | 209.68% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 116,796 | $18.2B | 205.08% | |
| 90 | PSXPHILLIPS 66 | 125,165 | $17.7B | 199.55% | |
| 91 | FLRNSPDR SER TR INV GRD FLT RT | 567,445 | $17.5B | 197.70% | |
| 92 | TRVTRAVELERS COMPANIES INC | 85,093 | $17.3B | 195.41% | |
| 93 | TFCTRUIST FINL CORP COM | 437,022 | $17.0B | 191.75% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 182,889 | $16.7B | 188.99% | |
| 95 | CMICUMMINS INC | 58,963 | $16.3B | 184.41% | |
| 96 | VLOVALERO ENERGY CORP NEW | 101,716 | $15.9B | 180.08% | |
| 97 | TELTE CONNECTIVITY LTD | 105,345 | $15.8B | 178.97% | |
| 98 | PCARPACCAR INC | 148,068 | $15.2B | 172.14% | |
| 99 | NVSNNOVARTIS A G SPONSORED ADR | 141,314 | $15.0B | 169.90% | |
| 100 | WELLWELLTOWER INC | 141,643 | $14.8B | 166.76% |
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