MANNING & NAPIER ADVISORS LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$9.1B
Holdings
292
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 721,808 | $413.2B | 4545.12% | |
| 2 | AMZNAMAZON COM INC | 1,951,704 | $363.7B | 4000.28% | |
| 3 | MAMASTERCARD INCORPORATED CL A | 582,387 | $287.6B | 3163.42% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,640,211 | $272.0B | 2992.33% | |
| 5 | JNJJOHNSON AND JOHNSON | 1,551,496 | $251.4B | 2765.80% | |
| 6 | AZNASTRAZENECA PLC | 3,181,234 | $247.8B | 2726.36% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,277,388 | $221.8B | 2440.29% | |
| 8 | VVISA INC | 765,938 | $210.6B | 2316.55% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC COM | 870,870 | $207.2B | 2278.70% | |
| 10 | KOCOCA COLA CO | 2,867,412 | $206.1B | 2266.58% | |
| 11 | MSFTMICROSOFT CORP | 444,303 | $191.2B | 2103.02% | |
| 12 | NOWSERVICENOW INC | 209,486 | $187.4B | 2060.99% | |
| 13 | CSXCSX CORP | 5,035,575 | $173.9B | 1912.67% | |
| 14 | TRUTRANSUNION | 1,561,865 | $163.5B | 1798.80% | |
| 15 | HDBHDFC BANK LTD | 2,537,157 | $158.7B | 1745.97% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 263,654 | $154.2B | 1695.69% | |
| 17 | CPRTCOPART INC | 2,919,492 | $153.0B | 1682.80% | |
| 18 | BLKCHFBLACKROCK INC | 155,321 | $147.5B | 1622.27% | |
| 19 | EAELECTRONIC ARTS INC | 1,002,285 | $143.8B | 1581.45% | |
| 20 | MLB1MERCADOLIBRE INC | 68,012 | $139.6B | 1535.14% | |
| 21 | CNRCANADIAN NATL RY CO | 1,131,235 | $132.5B | 1457.77% | |
| 22 | EVRGEVERGY INC COM | 2,041,608 | $126.6B | 1392.60% | |
| 23 | FISVFISERV INC | 697,169 | $125.2B | 1377.71% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC C | 194,027 | $120.0B | 1320.22% | |
| 25 | STZCONSTELLATION BRANDS INC | 462,288 | $119.1B | 1310.40% | |
| 26 | MCOMOODYS CORP | 230,040 | $109.2B | 1200.92% | |
| 27 | GLOBGLOBANT S A | 539,173 | $106.8B | 1175.15% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 202,187 | $106.8B | 1174.46% | |
| 29 | MASMASCO CORP | 1,182,695 | $99.3B | 1092.03% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 193,890 | $95.3B | 1047.78% | |
| 31 | UNPUNION PAC CORP | 384,740 | $94.8B | 1043.14% | |
| 32 | EPAMEPAM SYS INC | 446,326 | $88.8B | 977.16% | |
| 33 | JPMJ P MORGAN CHASE AND CO | 374,638 | $79.0B | 868.96% | |
| 34 | SPGIS AND P GLOBAL INC | 152,739 | $78.9B | 867.99% | |
| 35 | HUMHUMANA INC | 244,692 | $77.5B | 852.54% | |
| 36 | MSCIMSCI INC | 130,284 | $75.9B | 835.41% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 155,761 | $72.4B | 796.86% | |
| 38 | WFGWEST FRASER TIMBER LTD | 743,591 | $72.4B | 796.36% | |
| 39 | VOOVANGUARD SNP 500 ETF | 128,824 | $68.0B | 747.74% | |
| 40 | NVDANVIDIA CORP | 553,722 | $67.2B | 739.69% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 399,687 | $64.2B | 706.26% | |
| 42 | NDAQNASDAQ STOCK MARKET INC | 870,322 | $63.5B | 698.97% | |
| 43 | MUBISHARES TRUST SANDP NATL MUN B | 500,452 | $54.4B | 598.01% | |
| 44 | XOMEXXON MOBIL CORP | 450,752 | $52.8B | 581.21% | |
| 45 | CATCATERPILLAR INC DEL | 124,626 | $48.7B | 536.18% | |
| 46 | SPTISPDR SERIES TRUST LEH INTER TR | 1,676,340 | $48.7B | 535.86% | |
| 47 | CRMSALESFORCE INC COM | 176,015 | $48.2B | 529.95% | |
| 48 | CVXCHEVRONTEXACO CORP | 317,164 | $46.7B | 513.80% | |
| 49 | BACBANK OF AMERICA CORPORATION | 1,176,068 | $46.7B | 513.33% | |
| 50 | ALCALCON INC ORD SHS | 446,845 | $44.7B | 491.87% | |
| 51 | USHYISHARES TR BROAD USD HIGH | 1,180,489 | $44.4B | 488.90% | |
| 52 | WFCWELLS FARGO AND CO NEW | 739,637 | $41.8B | 459.60% | |
| 53 | EQIXEQUINIX INC | 45,082 | $40.0B | 440.18% | |
| 54 | CSCOCISCO SYS INC | 719,179 | $38.3B | 421.02% | |
| 55 | LMTLOCKHEED MARTIN CORP | 63,228 | $37.0B | 406.57% | |
| 56 | RTXRTX CORPORATION COM | 303,306 | $36.7B | 404.23% | |
| 57 | AAPLAPPLE INC COM | 157,074 | $36.6B | 402.58% | |
| 58 | MBBISHARES TR MBS FIXED BDFD | 380,148 | $36.4B | 400.64% | |
| 59 | BNDVANGUARD BD INDEX FD INC TOTAL | 468,575 | $35.2B | 387.14% | |
| 60 | TRVCCITIGROUP INC | 535,760 | $33.5B | 368.93% | |
| 61 | PLDPROLOGIS INC | 260,958 | $33.0B | 362.49% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T S | 181,402 | $32.5B | 357.50% | |
| 63 | TEAMATLASSIAN CORPORATION CL A | 192,841 | $30.6B | 336.88% | |
| 64 | HONHONEYWELL INTL INC | 147,183 | $30.4B | 334.67% | |
| 65 | GILDGILEAD SCIENCES INC | 354,581 | $29.7B | 327.01% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 557,727 | $28.9B | 317.43% | |
| 67 | MDTMEDTRONIC PLC SHS | 319,287 | $28.7B | 316.20% | |
| 68 | ADIANALOG DEVICES INC | 123,905 | $28.5B | 313.71% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKET | 535,647 | $28.3B | 311.16% | |
| 70 | INTUINTUIT | 44,111 | $27.4B | 301.32% | |
| 71 | COPCONOCOPHILLIPS | 256,524 | $27.0B | 297.08% | |
| 72 | DEDEERE AND CO | 63,357 | $26.4B | 290.85% | |
| 73 | USIGISHARES TR LEHMAN CR BD | 483,565 | $25.4B | 279.68% | |
| 74 | MMM3M CO | 184,496 | $25.2B | 277.43% | |
| 75 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 488,821 | $25.0B | 274.87% | |
| 76 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $24.1B | 265.54% | |
| 77 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 489,487 | $23.1B | 254.20% | |
| 78 | USBUS BANCORP DEL COM | 489,621 | $22.4B | 246.29% | |
| 79 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 262,981 | $22.2B | 244.53% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F E | 454,483 | $21.7B | 239.22% | |
| 81 | IDXXIDEXX LABS INC | 42,431 | $21.4B | 235.81% | |
| 82 | SPSBSPDR SERIES TRUST BARC CAPTL E | 687,230 | $20.8B | 228.90% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 112,253 | $20.7B | 228.25% | |
| 84 | SONYSONY GROUP CORPORATION SPONSOR | 212,108 | $20.5B | 225.32% | |
| 85 | AMATAPPLIED MATLS INC | 98,727 | $19.9B | 219.43% | |
| 86 | TRVTRAVELERS COMPANIES INC | 82,630 | $19.3B | 212.80% | |
| 87 | BDXBECTON DICKINSON AND CO | 79,603 | $19.2B | 211.12% | |
| 88 | FDXFEDEX CORP | 69,967 | $19.1B | 210.63% | |
| 89 | MPCMARATHON PETROLEUM CORP | 116,125 | $18.9B | 208.10% | |
| 90 | TFCTRUIST FINL CORP COM | 419,667 | $17.9B | 197.44% | |
| 91 | CMICUMMINS INC | 54,371 | $17.6B | 193.65% | |
| 92 | NVSNNOVARTIS A G SPONSORED ADR | 141,763 | $16.3B | 179.36% | |
| 93 | PSAPUBLIC STORAGE INC | 44,655 | $16.2B | 178.74% | |
| 94 | SLBSCHLUMBERGER LTD | 384,709 | $16.1B | 177.52% | |
| 95 | HEIHEICO CORP NEW | 77,581 | $15.8B | 173.89% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 63,552 | $15.8B | 173.72% | |
| 97 | PSXPHILLIPS 66 | 119,238 | $15.7B | 172.41% | |
| 98 | WELLWELLTOWER INC | 122,317 | $15.7B | 172.26% | |
| 99 | TELTE CONNECTIVITY PLC ORD SHS | 103,293 | $15.6B | 171.56% | |
| 100 | GISGENERAL MLS INC | 210,154 | $15.5B | 170.72% |
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