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 |
|---|---|---|---|---|---|
| 101 | SBACSBA COMMUNICATIONS CORP NEW | 64,274 | $15.5B | 170.18% | |
| 102 | SNYSANOFI SPONSORED ADR | 268,193 | $15.5B | 170.02% | |
| 103 | USMVISHARES TR USA MIN VOL ID | 166,935 | $15.2B | 167.67% | |
| 104 | KMBKIMBERLY CLARK CORP | 106,649 | $15.2B | 166.91% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC | 186,130 | $14.9B | 164.39% | |
| 106 | PCARPACCAR INC | 148,356 | $14.6B | 161.04% | |
| 107 | VTIVANGUARD INDEX TR STK MRK VIPE | 50,269 | $14.2B | 156.58% | |
| 108 | KHCKRAFT HEINZ CO | 402,472 | $14.1B | 155.44% | |
| 109 | ROLROLLINS INC | 277,309 | $14.0B | 154.29% | |
| 110 | SUISUN COMMUNITIES INC | 101,607 | $13.7B | 151.05% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 174,015 | $13.4B | 147.74% | |
| 112 | EBAEBAY INC | 206,097 | $13.4B | 147.61% | |
| 113 | SYYSYSCO CORP | 170,175 | $13.3B | 146.12% | |
| 114 | VLOVALERO ENERGY CORP NEW | 98,013 | $13.2B | 145.58% | |
| 115 | HSYHERSHEY FOODS CORP | 68,134 | $13.1B | 143.73% | |
| 116 | VGLTVANGUARD SCOTTSDALE FDS LONG-T | 210,086 | $12.9B | 142.22% | |
| 117 | AVBAVALONBAY CMNTYS INC | 57,291 | $12.9B | 141.95% | |
| 118 | INVHINVITATION HOMES INC | 365,640 | $12.9B | 141.82% | |
| 119 | HIGHARTFORD FINL SVCS GROUP INC | 108,412 | $12.8B | 140.25% | |
| 120 | FITBFIFTH THIRD BANCORP | 296,384 | $12.7B | 139.67% | |
| 121 | ULUNILEVER PLC SPON ADR | 193,618 | $12.6B | 138.35% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 203,990 | $12.2B | 134.05% | |
| 123 | KVUEKENVUE INC COM | 516,140 | $11.9B | 131.32% | |
| 124 | SPYSPDR TR UNIT SER 1 | 20,662 | $11.9B | 130.41% | |
| 125 | AMTAMERICAN TOWER REIT COM | 50,277 | $11.7B | 128.62% | |
| 126 | PPGPPG INDS INC | 86,958 | $11.5B | 126.70% | |
| 127 | EXREXTRA SPACE STORAGE INC | 63,720 | $11.5B | 126.30% | |
| 128 | GIGBGOLDMAN SACHS ETF TR ACCESS IN | 240,252 | $11.4B | 125.06% | |
| 129 | SPBSPECTRUM BRANDS HLDGS INC NEW | 115,000 | $10.9B | 120.35% | |
| 130 | WWWWOLVERINE WORLD WIDE INC | 600,000 | $10.5B | 114.97% | |
| 131 | VBVANGUARD INDEX TR SMLL CP VIPE | 43,961 | $10.4B | 114.71% | |
| 132 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 144,442 | $10.4B | 114.02% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 143,878 | $10.3B | 112.91% | |
| 134 | SHELSHELL PLC SPON ADS | 152,495 | $10.1B | 110.63% | |
| 135 | HDHOME DEPOT INC | 24,769 | $10.0B | 110.40% | |
| 136 | RHCRH PLC ORD | 106,065 | $9.8B | 108.20% | |
| 137 | VTRSVIATRIS INC | 840,237 | $9.8B | 107.31% | |
| 138 | FQIDIGITAL RLTY TR INC | 60,049 | $9.7B | 106.90% | |
| 139 | GPCGENUINE PARTS CO | 66,207 | $9.2B | 101.73% | |
| 140 | EQREQUITY RESIDENTIAL | 123,742 | $9.2B | 101.35% | |
| 141 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 253,465 | $9.2B | 100.85% | |
| 142 | SPTSSPDR SER TR SHRT TRSRY ETF | 310,068 | $9.1B | 100.31% | |
| 143 | BAXBAXTER INTL INC | 240,053 | $9.1B | 100.26% | |
| 144 | HALHALLIBURTON CO | 309,818 | $9.0B | 99.00% | |
| 145 | VOVANGUARD INDEX TR MID CAP VIPE | 33,745 | $8.9B | 97.93% | |
| 146 | WRBBERKLEY W R CORP | 156,424 | $8.9B | 97.61% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 597,072 | $8.8B | 96.55% | |
| 148 | TRNOTERRENO RLTY CORP | 129,372 | $8.6B | 95.11% | |
| 149 | AMHAMERICAN HOMES 4 RENT | 218,843 | $8.4B | 92.42% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 100,308 | $8.4B | 92.41% | |
| 151 | SSNCSSNC TECHNOLOGIES HLDGS INC | 111,260 | $8.3B | 90.82% | |
| 152 | TTENTOTAL SE SPONSORED ADS | 123,485 | $8.0B | 87.78% | |
| 153 | EFXEQUIFAX INC | 26,532 | $7.8B | 85.76% | |
| 154 | ACNACCENTURE PLC IRELAND SHS CLAS | 21,636 | $7.6B | 84.13% | |
| 155 | ETENERGY TRANSFER LP | 475,000 | $7.6B | 83.86% | |
| 156 | REXRREXFORD INDL RLTY INC | 147,582 | $7.4B | 81.67% | |
| 157 | CTRACOTERRA ENERGY INC COM | 305,195 | $7.3B | 80.40% | |
| 158 | BMTABRITISH AMERN TOB PLC | 199,641 | $7.3B | 80.33% | |
| 159 | VYMVANGUARD WHITEHALL FDS INC HIG | 56,697 | $7.3B | 79.95% | |
| 160 | BBYBEST BUY INC | 67,633 | $7.0B | 76.85% | |
| 161 | ADCAGREE REALTY CORP | 92,320 | $7.0B | 76.50% | |
| 162 | VENVENTAS INC | 107,223 | $6.9B | 75.64% | |
| 163 | OMCOMNICOM GROUP INC | 64,457 | $6.7B | 73.31% | |
| 164 | VCLTVANGUARD SCOTTSDALE FDS LG-TER | 81,150 | $6.6B | 72.51% | |
| 165 | CINFCINCINNATI FINL CORP | 46,590 | $6.3B | 69.76% | |
| 166 | OWLBLUE OWL CAPITAL INC | 325,000 | $6.3B | 69.21% | |
| 167 | GSKGSK PLC SPONSORED ADR | 150,000 | $6.1B | 67.45% | |
| 168 | SPIBSPDR SERIES TRUST INTERMD CR E | 176,926 | $6.0B | 65.61% | |
| 169 | VYMIVANGUARD WHITEHALL FDS INC INT | 81,177 | $6.0B | 65.56% | |
| 170 | CTRECARETRUST REIT INC | 189,807 | $5.9B | 64.43% | |
| 171 | WSMWILLIAMS SONOMA INC | 35,999 | $5.6B | 61.35% | |
| 172 | OREALTY INCOME CORP | 86,295 | $5.5B | 60.20% | |
| 173 | AQN.TOALGONQUIN POWER N UTILITIES | 1,000,000 | $5.5B | 59.95% | |
| 174 | BPBP PLC | 173,612 | $5.4B | 59.95% | |
| 175 | MTBM AND T BK CORP | 30,449 | $5.4B | 59.66% | |
| 176 | REEVEREST GROUP LTD COM | 13,697 | $5.4B | 59.04% | |
| 177 | HMCHONDA MOTOR LTD | 167,889 | $5.3B | 58.60% | |
| 178 | CBOECBOE GLOBAL MARKETS INC | 25,598 | $5.2B | 57.69% | |
| 179 | CBCHUBB LIMITED COM | 17,626 | $5.1B | 55.91% | |
| 180 | AHRAMERICAN HEALTHCARE REIT INC | 191,092 | $5.0B | 54.86% | |
| 181 | CRCCANADIAN NAT RES LTD | 149,212 | $5.0B | 54.51% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 49,883 | $4.9B | 54.20% | |
| 183 | DKSDICKS SPORTING GOODS INC | 23,496 | $4.9B | 53.94% | |
| 184 | COLDAMERICOLD RLTY TR | 172,908 | $4.9B | 53.77% | |
| 185 | ABALLIANCEBERNSTEIN HOLDING LP | 140,000 | $4.9B | 53.73% | |
| 186 | MAAMID-AMER APT CMNTYS INC | 30,293 | $4.8B | 52.95% | |
| 187 | MDLZMONDELEZ INTL INC | 64,990 | $4.8B | 52.67% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 19,948 | $4.8B | 52.67% | |
| 189 | DEODIAGEO P L C SPON ADR NEW | 33,840 | $4.7B | 52.24% | |
| 190 | SWSMURFIT WESTROCK PLC SHS | 95,674 | $4.7B | 52.01% | |
| 191 | EQNREQUINOR ASA SPONSORED ADR | 185,470 | $4.7B | 51.68% | |
| 192 | FOXAFOX CORP | 109,945 | $4.7B | 51.19% | |
| 193 | PJXPETROLEO BRASILEIRO SA PETRO | 343,473 | $4.5B | 49.83% | |
| 194 | TAKTAKEDA PHARMACEUTICAL CO LTD | 317,941 | $4.5B | 49.73% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 55,877 | $4.4B | 48.82% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 28,489 | $4.4B | 48.65% | |
| 197 | SHWSHERWIN WILLIAMS CO | 11,494 | $4.4B | 48.26% | |
| 198 | IPINTL PAPER CO | 86,842 | $4.2B | 46.66% | |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 35,572 | $4.2B | 46.42% | |
| 200 | UDRUDR INC | 90,705 | $4.1B | 45.24% |