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 |
|---|---|---|---|---|---|
| 201 | NTESNETEASE COM INC | 43,052 | $4.1B | 46.47% | |
| 202 | TAKTAKEDA PHARMACEUTICAL CO LTD | 316,690 | $4.1B | 46.28% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 50,756 | $4.1B | 45.82% | |
| 204 | EFXEQUIFAX INC | 16,643 | $4.0B | 45.57% | |
| 205 | SUSUNCOR ENERGY INC NEW | 105,833 | $4.0B | 45.54% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 19,224 | $4.0B | 45.10% | |
| 207 | EXECHESAPEAKE ENERGY CORP | 47,419 | $3.9B | 44.02% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 133,770 | $3.9B | 43.95% | |
| 209 | DINOHF SINCLAIR CORPORATION COM | 72,750 | $3.9B | 43.82% | |
| 210 | VYMIVANGUARD WHITEHALL FDS INC INT | 56,237 | $3.9B | 43.52% | |
| 211 | TAPMOLSON COORS BREWING CO | 75,590 | $3.8B | 43.39% | |
| 212 | LKQ1LKQ CORP | 92,303 | $3.8B | 43.35% | |
| 213 | EWBCEAST WEST BANCORP INC | 52,326 | $3.8B | 43.27% | |
| 214 | DEIDOUGLAS EMMETT INC | 287,381 | $3.8B | 43.20% | |
| 215 | USHYISHARES TR BROAD USD HIGH | 104,200 | $3.8B | 42.69% | |
| 216 | EENI S P A | 122,258 | $3.8B | 42.51% | |
| 217 | ALLEALLEGION PUB LTD CO | 31,838 | $3.8B | 42.48% | |
| 218 | PAGPENSKE AUTOMOTIVE GRP INC | 25,108 | $3.7B | 42.26% | |
| 219 | VALEVALE S A | 334,353 | $3.7B | 42.18% | |
| 220 | UDRUDR INC | 90,705 | $3.7B | 42.15% | |
| 221 | TPRTAPESTRY INC COM | 86,889 | $3.7B | 41.99% | |
| 222 | MOSMOSAIC CO NEW COM | 124,901 | $3.6B | 40.77% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 14,472 | $3.6B | 40.26% | |
| 224 | HP5AEQUITY COMWLTH | 178,491 | $3.5B | 39.11% | |
| 225 | AHRAMERICAN HEALTHCARE REIT INC | 227,031 | $3.3B | 37.46% | |
| 226 | JACKJACK IN THE BOX INC | 65,000 | $3.3B | 37.39% | |
| 227 | MCRIMONARCH CASINO AND RESORT INC | 48,540 | $3.3B | 37.35% | |
| 228 | DBRGDIGITALBRIDGE GROUP INC CL A N | 236,048 | $3.2B | 36.52% | |
| 229 | TRUTRANSUNION | 43,336 | $3.2B | 36.30% | |
| 230 | GLPIGAMING AND LEISURE PPTYS INC | 70,000 | $3.2B | 35.74% | |
| 231 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 42,098 | $3.1B | 34.64% | |
| 232 | IMOIMPERIAL OIL LTD | 44,893 | $3.1B | 34.60% | |
| 233 | SHWSHERWIN WILLIAMS CO | 10,114 | $3.0B | 34.09% | |
| 234 | CBOECBOE GLOBAL MARKETS INC | 17,688 | $3.0B | 33.97% | |
| 235 | FMXFOMENTO ECONOMICO MEXICANO S | 27,808 | $3.0B | 33.81% | |
| 236 | APOApollo Global Management Inc C | 25,000 | $3.0B | 33.34% | |
| 237 | CVECENOVUS ENERGY INC | 149,856 | $2.9B | 33.27% | |
| 238 | FALNISHARES TR FALN ANGLS USD | 111,840 | $2.9B | 33.08% | |
| 239 | FERGFERGUSON PLC NEW | 14,634 | $2.8B | 32.00% | |
| 240 | HLNHALEON PLC | 343,021 | $2.8B | 32.00% | |
| 241 | FRFIRST INDUSTRIAL REALTY TRUS | 59,442 | $2.8B | 31.89% | |
| 242 | JNKSPDR SER TR BLOOMBERG HIGH Y | 29,003 | $2.7B | 30.88% | |
| 243 | MOALTRIA GROUP INC | 60,000 | $2.7B | 30.87% | |
| 244 | NTRNUTRIEN LTD | 51,835 | $2.6B | 29.80% | |
| 245 | IXUSISHARES TR CORE MSCITOTAL | 38,900 | $2.6B | 29.68% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 39,680 | $2.6B | 29.31% | |
| 247 | PRDOPERDOCEO ED CORP COM | 120,000 | $2.6B | 29.03% | |
| 248 | AQN.TOALGONQUIN POWER N UTILITIES | 400,000 | $2.3B | 26.47% | |
| 249 | PTIP T TELEKOMUNIKASI INDONESIA | 123,072 | $2.3B | 25.99% | |
| 250 | VNQVANGUARD INDEX FDS REAL ESTATE | 27,354 | $2.3B | 25.88% | |
| 251 | SMINISHARES TR MSCI INDIA SML | 28,163 | $2.3B | 25.72% | |
| 252 | SRSPIRE INC | 36,763 | $2.2B | 25.21% | |
| 253 | AYATLANTICA YIELD PLC | 100,000 | $2.2B | 24.79% | |
| 254 | UGIUGI CORP NEW | 91,191 | $2.1B | 23.58% | |
| 255 | ECECOPETROL S A | 168,924 | $1.9B | 21.35% | |
| 256 | MGAMAGNA INTL INC | 44,012 | $1.8B | 20.83% | |
| 257 | HYMBSPDR SERIES TRUST NUV HGHYLD M | 71,369 | $1.8B | 20.50% | |
| 258 | TSTENARIS S A SPONSORED ADR | 49,747 | $1.5B | 17.15% | |
| 259 | ESGUISHARES TR ETF MSCI USA | 11,997 | $1.4B | 16.17% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC C | 100,000 | $1.2B | 13.66% | |
| 261 | GELGENESIS ENERGY LP | 75,000 | $1.1B | 12.12% | |
| 262 | EMBISHARES JPMORGAN USD EMERGING | 11,963 | $1.1B | 11.95% | |
| 263 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 12,000 | $803.8M | 9.08% | |
| 264 | GSLCGOLDMAN SACHS ETF TR EQUITY ET | 5,129 | $548.5M | 6.20% | |
| 265 | HYGISHARES TR HIGH YLD CORP | 6,218 | $479.7M | 5.42% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 7,000 | $441.6M | 4.99% | |
| 267 | EAGGISHARES TR ESG US AGR BD | 9,415 | $438.8M | 4.96% | |
| 268 | ESGDISHARES TR MSCI EAFE ESG | 4,326 | $340.8M | 3.85% | |
| 269 | QUALISHARES TR MSCI USA QLT FAC | 1,817 | $310.3M | 3.50% | |
| 270 | SHMSPDR SER TR NUVN BR SHT MUNI | 5,862 | $276.6M | 3.12% | |
| 271 | HDHOME DEPOT INC | 784 | $269.7M | 3.05% | |
| 272 | OTISOTIS WORLDWIDE CORP | 2,424 | $233.3M | 2.64% |
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