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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 106,734 | $14.8B | 166.59% | |
| 102 | HEIHEICO CORP NEW | 81,245 | $14.4B | 162.88% | |
| 103 | PSAPUBLIC STORAGE INC | 49,716 | $14.3B | 161.51% | |
| 104 | USMVISHARES TR USA MIN VOL ID | 166,771 | $14.0B | 158.13% | |
| 105 | SNYSANOFI SPONSORED ADR | 282,870 | $13.7B | 155.00% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 63,471 | $13.6B | 153.89% | |
| 107 | ROLROLLINS INC | 278,344 | $13.6B | 153.37% | |
| 108 | SHELSHELL PLC SPON ADS | 186,937 | $13.5B | 152.39% | |
| 109 | GISGENERAL MLS INC | 210,572 | $13.3B | 150.44% | |
| 110 | SUISUN COMMUNITIES INC | 109,394 | $13.2B | 148.67% | |
| 111 | INVHINVITATION HOMES INC | 365,640 | $13.1B | 148.20% | |
| 112 | KHCKRAFT HEINZ CO | 403,121 | $13.0B | 146.69% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 65,805 | $12.9B | 145.88% | |
| 114 | HSYHERSHEY FOODS CORP | 69,751 | $12.8B | 144.81% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 210,001 | $12.7B | 143.37% | |
| 116 | SYYSYSCO CORP | 176,036 | $12.6B | 141.93% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 183,193 | $12.5B | 140.69% | |
| 118 | VGLTVANGUARD SCOTTSDALE FDS LONG-T | 210,078 | $12.1B | 136.85% | |
| 119 | KVUEKENVUE INC COM | 657,351 | $12.0B | 134.97% | |
| 120 | AVBAVALONBAY CMNTYS INC | 57,291 | $11.9B | 133.86% | |
| 121 | EBAEBAY INC | 211,495 | $11.4B | 128.31% | |
| 122 | FITBFIFTH THIRD BANCORP | 309,407 | $11.3B | 127.51% | |
| 123 | PPGPPG INDS INC | 89,089 | $11.2B | 126.66% | |
| 124 | SPYSPDR TR UNIT SER 1 | 20,574 | $11.2B | 126.45% | |
| 125 | HALHALLIBURTON CO | 329,147 | $11.1B | 125.57% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 110,009 | $11.1B | 124.91% | |
| 127 | GIGBGOLDMAN SACHS ETF TR ACCESS IN | 240,728 | $10.9B | 123.02% | |
| 128 | ULUNILEVER PLC SPON ADR | 192,861 | $10.6B | 119.77% | |
| 129 | EXREXTRA SPACE STORAGE INC | 63,720 | $9.9B | 111.84% | |
| 130 | AMTAMERICAN TOWER REIT COM | 50,397 | $9.8B | 110.63% | |
| 131 | SSNCSSNC TECHNOLOGIES HLDGS INC | 155,879 | $9.8B | 110.33% | |
| 132 | VTRSVIATRIS INC | 913,123 | $9.7B | 109.62% | |
| 133 | VBVANGUARD INDEX TR SMLL CP VIPE | 43,445 | $9.5B | 106.98% | |
| 134 | ELSEQUITY LIFESTYLE PPTYS INC | 144,776 | $9.4B | 106.49% | |
| 135 | GPCGENUINE PARTS CO | 68,067 | $9.4B | 106.33% | |
| 136 | FQIDIGITAL RLTY TR INC | 60,049 | $9.1B | 103.12% | |
| 137 | SPTSSPDR SER TR SHRT TRSRY ETF | 314,597 | $9.1B | 102.57% | |
| 138 | ETENERGY TRANSFER LP | 540,000 | $8.8B | 98.92% | |
| 139 | EQREQUITY RESIDENTIAL | 123,811 | $8.6B | 96.96% | |
| 140 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 249,744 | $8.4B | 94.91% | |
| 141 | CTRACOTERRA ENERGY INC COM | 313,144 | $8.4B | 94.32% | |
| 142 | TTENTOTAL SE SPONSORED ADS | 123,224 | $8.2B | 92.79% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 623,067 | $8.2B | 92.74% | |
| 144 | WRBBERKLEY W R CORP | 104,505 | $8.2B | 92.74% | |
| 145 | AMHAMERICAN HOMES 4 RENT | 218,843 | $8.1B | 91.84% | |
| 146 | VOVANGUARD INDEX TR MID CAP VIPE | 33,190 | $8.0B | 90.75% | |
| 147 | TRNOTERRENO RLTY CORP | 132,056 | $7.8B | 88.26% | |
| 148 | VTIVANGUARD INDEX TR STK MRK VIPE | 26,883 | $7.2B | 81.22% | |
| 149 | WWWWOLVERINE WORLD WIDE INC | 525,000 | $7.1B | 80.16% | |
| 150 | SPBSPECTRUM BRANDS HLDGS INC NEW | 80,000 | $6.9B | 77.64% | |
| 151 | REXRREXFORD INDL RLTY INC | 149,212 | $6.7B | 75.14% | |
| 152 | LXPUSDLEXINGTON CORP PPTYS TR | 721,589 | $6.6B | 74.32% | |
| 153 | VYMVANGUARD WHITEHALL FDS INC HIG | 54,345 | $6.4B | 72.79% | |
| 154 | BPBP PLC | 172,730 | $6.2B | 70.42% | |
| 155 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 81,288 | $6.2B | 69.64% | |
| 156 | BMTABRITISH AMERN TOB PLC | 198,944 | $6.2B | 69.49% | |
| 157 | OMCOMNICOM GROUP INC | 68,365 | $6.1B | 69.26% | |
| 158 | SPIBSPDR SERIES TRUST INTERMD CR E | 184,521 | $6.0B | 67.85% | |
| 159 | ADCAGREE REALTY CORP | 95,497 | $5.9B | 66.80% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 54,222 | $5.8B | 65.27% | |
| 161 | GSKGSK PLC SPONSORED ADR | 150,000 | $5.8B | 65.22% | |
| 162 | BBYBEST BUY INC | 68,219 | $5.8B | 64.94% | |
| 163 | CINFCINCINNATI FINL CORP | 48,523 | $5.7B | 64.72% | |
| 164 | DKSDICKS SPORTING GOODS INC | 26,555 | $5.7B | 64.43% | |
| 165 | MRO*MARATHON OIL CORP | 196,486 | $5.6B | 63.62% | |
| 166 | VENVENTAS INC | 107,223 | $5.5B | 62.07% | |
| 167 | WSMWILLIAMS SONOMA INC | 19,122 | $5.4B | 60.98% | |
| 168 | HMCHONDA MOTOR LTD | 167,364 | $5.4B | 60.94% | |
| 169 | REEVEREST GROUP LTD COM | 14,056 | $5.4B | 60.48% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 19,880 | $5.3B | 60.41% | |
| 171 | CRCCANADIAN NAT RES LTD | 149,184 | $5.3B | 59.98% | |
| 172 | EQNREQUINOR ASA SPONSORED ADR | 184,545 | $5.3B | 59.52% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 38,471 | $5.3B | 59.47% | |
| 174 | FOXAFOX CORP | 151,854 | $5.2B | 58.94% | |
| 175 | BGBUNGE GLOBAL SA COM SHS | 48,731 | $5.2B | 58.76% | |
| 176 | RHCRH PLC ORD | 69,060 | $5.2B | 58.48% | |
| 177 | RPRXROYALTY PHARMA PLC SHS CL A | 195,853 | $5.2B | 58.33% | |
| 178 | IPINTL PAPER CO | 118,159 | $5.1B | 57.58% | |
| 179 | BAXBAXTER INTL INC | 150,000 | $5.0B | 56.67% | |
| 180 | OWLBLUE OWL CAPITAL INC | 275,000 | $4.9B | 55.13% | |
| 181 | CPBCAMPBELL SOUP CO | 106,329 | $4.8B | 54.27% | |
| 182 | CTRECARETRUST REIT INC | 189,807 | $4.8B | 53.80% | |
| 183 | CAGCONAGRA FOODS INC | 166,520 | $4.7B | 53.45% | |
| 184 | CFCF INDS HLDGS INC | 63,540 | $4.7B | 53.19% | |
| 185 | PJXPETROLEO BRASILEIRO SA PETRO | 342,994 | $4.7B | 52.84% | |
| 186 | OREALTY INCOME CORP | 88,339 | $4.7B | 52.70% | |
| 187 | SNASNAP ON INC | 17,487 | $4.6B | 51.62% | |
| 188 | NSANATIONAL STORAGE AFFILIATES | 110,000 | $4.5B | 51.21% | |
| 189 | WRKUSDWESTROCK CO | 89,086 | $4.5B | 50.57% | |
| 190 | ABALLIANCEBERNSTEIN HOLDING LP | 132,500 | $4.5B | 50.56% | |
| 191 | COLDAMERICOLD RLTY TR | 174,622 | $4.5B | 50.37% | |
| 192 | STLASTELLANTIS N.V SHS | 220,409 | $4.4B | 49.41% | |
| 193 | OVVOVINTIV INC COM | 93,211 | $4.4B | 49.34% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 56,103 | $4.3B | 48.96% | |
| 195 | MAAMID-AMER APT CMNTYS INC | 30,343 | $4.3B | 48.87% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 44,021 | $4.3B | 48.57% | |
| 197 | DEODIAGEO P L C SPON ADR NEW | 33,698 | $4.2B | 47.98% | |
| 198 | PRPERMIAN RESOURCES CORP CLASS A | 263,028 | $4.2B | 47.97% | |
| 199 | RLRALPH LAUREN CORP | 23,656 | $4.1B | 46.77% | |
| 200 | AOSSMITH A O | 50,459 | $4.1B | 46.60% |