MANNING & NAPIER ADVISORS LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$8.8B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 675,476 | $395.5B | 4515.01% | |
| 2 | AMZNAMAZON COM INC | 1,655,571 | $363.2B | 4146.47% | |
| 3 | MSFTMICROSOFT CORP | 702,192 | $296.0B | 3378.84% | |
| 4 | MAMASTERCARD INCORPORATED CL A | 547,768 | $288.4B | 3292.81% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 1,508,248 | $285.5B | 3259.40% | |
| 6 | AZNASTRAZENECA PLC | 3,745,531 | $245.4B | 2801.57% | |
| 7 | VVISA INC | 716,963 | $226.6B | 2586.74% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,062,460 | $209.8B | 2395.37% | |
| 9 | JNJJOHNSON AND JOHNSON | 1,384,709 | $200.3B | 2286.13% | |
| 10 | CBRECBRE GROUP INC | 1,340,373 | $176.0B | 2008.96% | |
| 11 | KOCOCA COLA CO | 2,753,920 | $171.5B | 1957.38% | |
| 12 | NOWSERVICENOW INC | 153,495 | $162.7B | 1857.65% | |
| 13 | CSXCSX CORP | 4,921,778 | $158.8B | 1813.16% | |
| 14 | EPAMEPAM SYS INC | 664,286 | $155.3B | 1773.17% | |
| 15 | CPRTCOPART INC | 2,641,557 | $151.6B | 1730.66% | |
| 16 | HDBHDFC BANK LTD | 2,331,128 | $148.9B | 1699.45% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 494,555 | $148.6B | 1696.35% | |
| 18 | BLKBLACKROCK INC COM | 143,914 | $147.5B | 1684.18% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC C | 267,602 | $139.2B | 1589.28% | |
| 20 | TRUTRANSUNION | 1,472,558 | $136.5B | 1558.52% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC COM | 642,408 | $135.1B | 1542.14% | |
| 22 | EAELECTRONIC ARTS INC | 879,378 | $128.7B | 1468.70% | |
| 23 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,311,191 | $120.4B | 1374.43% | |
| 24 | EVRGEVERGY INC COM | 1,920,048 | $118.2B | 1349.13% | |
| 25 | EXREXTRA SPACE STORAGE INC | 781,986 | $117.0B | 1335.50% | |
| 26 | MLB1MERCADOLIBRE INC | 68,261 | $116.1B | 1325.10% | |
| 27 | CNRCANADIAN NATL RY CO | 1,109,174 | $112.6B | 1285.35% | |
| 28 | FISVFISERV INC | 521,957 | $107.2B | 1224.03% | |
| 29 | MCOMOODYS CORP | 221,437 | $104.8B | 1196.65% | |
| 30 | GLOBGLOBANT S A | 487,277 | $104.5B | 1192.77% | |
| 31 | AMATAPPLIED MATLS INC | 627,125 | $102.0B | 1164.31% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 192,850 | $90.5B | 1033.18% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 169,770 | $88.6B | 1011.61% | |
| 34 | ALBALBEMARLE CORP | 994,079 | $85.6B | 976.87% | |
| 35 | UNPUNION PAC CORP | 372,599 | $85.0B | 969.99% | |
| 36 | MASMASCO CORP | 1,113,827 | $80.8B | 922.76% | |
| 37 | JPMJ P MORGAN CHASE AND CO | 333,130 | $79.9B | 911.62% | |
| 38 | NVDANVIDIA CORP | 580,432 | $77.9B | 889.83% | |
| 39 | WFGWEST FRASER TIMBER LTD | 853,038 | $73.8B | 842.85% | |
| 40 | SPGIS AND P GLOBAL INC | 147,223 | $73.3B | 837.04% | |
| 41 | MSCIMSCI INC | 121,804 | $73.1B | 834.32% | |
| 42 | VOOVANGUARD SNP 500 ETF | 132,916 | $71.6B | 817.57% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 139,422 | $70.5B | 805.15% | |
| 44 | NDAQNASDAQ STOCK MARKET INC | 829,433 | $64.1B | 732.03% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 150,126 | $60.5B | 690.16% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 383,564 | $57.2B | 652.48% | |
| 47 | CRMSALESFORCE INC COM | 156,400 | $52.3B | 596.93% | |
| 48 | MUBISHARES TRUST SANDP NATL MUN B | 490,539 | $52.3B | 596.68% | |
| 49 | BACBANK OF AMERICA CORPORATION | 1,051,067 | $46.2B | 527.36% | |
| 50 | SPTISPDR SERIES TRUST LEH INTER TR | 1,643,706 | $45.8B | 523.16% | |
| 51 | XOMEXXON MOBIL CORP | 425,065 | $45.7B | 521.99% | |
| 52 | WFCWELLS FARGO AND CO NEW | 614,904 | $43.2B | 493.07% | |
| 53 | CVXCHEVRONTEXACO CORP | 294,113 | $42.6B | 486.31% | |
| 54 | CATCATERPILLAR INC DEL | 113,495 | $41.2B | 470.01% | |
| 55 | ALCALCON INC ORD SHS | 437,780 | $37.2B | 424.25% | |
| 56 | TRVCCITIGROUP INC | 474,285 | $33.4B | 381.12% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T S | 185,577 | $32.5B | 371.23% | |
| 58 | RTXRTX CORPORATION COM | 280,108 | $32.4B | 370.04% | |
| 59 | TEAMATLASSIAN CORPORATION CL A | 131,938 | $32.1B | 366.58% | |
| 60 | CSCOCISCO SYS INC | 541,026 | $32.0B | 365.64% | |
| 61 | MBBISHARES TR MBS FIXED BDFD | 347,204 | $31.8B | 363.39% | |
| 62 | BNDVANGUARD BD INDEX FD INC TOTAL | 427,497 | $30.7B | 350.94% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKET | 634,409 | $30.3B | 346.33% | |
| 64 | GILDGILEAD SCIENCES INC | 326,137 | $30.1B | 343.91% | |
| 65 | HONHONEYWELL INTL INC | 129,867 | $29.3B | 334.90% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 509,364 | $28.8B | 328.89% | |
| 67 | LMTLOCKHEED MARTIN CORP | 58,297 | $28.3B | 323.40% | |
| 68 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 536,027 | $26.9B | 306.76% | |
| 69 | COPCONOCOPHILLIPS | 268,605 | $26.6B | 304.09% | |
| 70 | DEDEERE AND CO | 59,626 | $25.3B | 288.41% | |
| 71 | MDTMEDTRONIC PLC SHS | 289,117 | $23.1B | 263.65% | |
| 72 | MMM3M CO | 172,932 | $22.3B | 254.85% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 487,323 | $22.1B | 252.24% | |
| 74 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $22.0B | 250.74% | |
| 75 | USBUS BANCORP DEL COM | 449,392 | $21.5B | 245.38% | |
| 76 | USIGISHARES TR LEHMAN CR BD | 425,412 | $21.4B | 244.19% | |
| 77 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 758,594 | $20.7B | 236.59% | |
| 78 | SONYSONY GROUP CORPORATION SPONSOR | 968,813 | $20.5B | 234.03% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F E | 458,688 | $20.2B | 230.61% | |
| 80 | HYDBISHARES TR EDEG HIG YLELD | 419,550 | $19.7B | 225.16% | |
| 81 | ADIANALOG DEVICES INC | 91,883 | $19.5B | 222.86% | |
| 82 | FDXFEDEX CORP | 65,538 | $18.4B | 210.49% | |
| 83 | TRVTRAVELERS COMPANIES INC | 74,662 | $18.0B | 205.32% | |
| 84 | CMICUMMINS INC | 50,222 | $17.5B | 199.86% | |
| 85 | TFCTRUIST FINL CORP COM | 390,972 | $17.0B | 193.62% | |
| 86 | BDXBECTON DICKINSON AND CO | 73,059 | $16.6B | 189.22% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 84,500 | $16.3B | 186.03% | |
| 88 | SPSBSPDR SERIES TRUST BARC CAPTL E | 544,593 | $16.3B | 185.64% | |
| 89 | MPCMARATHON PETROLEUM CORP | 109,117 | $15.2B | 173.77% | |
| 90 | SLBSCHLUMBERGER LTD | 373,188 | $14.3B | 163.34% | |
| 91 | PCARPACCAR INC | 136,588 | $14.2B | 162.20% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 59,446 | $14.0B | 159.28% | |
| 93 | ETENERGY TRANSFER LP | 700,000 | $13.7B | 156.55% | |
| 94 | VTIVANGUARD INDEX TR STK MRK VIPE | 46,881 | $13.6B | 155.10% | |
| 95 | SNYSANOFI SPONSORED ADR | 280,881 | $13.5B | 154.65% | |
| 96 | HEIHEICO CORP NEW | 72,356 | $13.5B | 153.71% | |
| 97 | NVSNNOVARTIS A G SPONSORED ADR | 136,898 | $13.3B | 152.08% | |
| 98 | PSXPHILLIPS 66 | 115,135 | $13.1B | 149.75% | |
| 99 | SPBSPECTRUM BRANDS HLDGS INC NEW | 150,000 | $12.7B | 144.68% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,046 | $12.6B | 144.01% |
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