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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 197,658 | $12.6B | 143.89% | |
| 102 | ROLROLLINS INC | 268,055 | $12.4B | 141.84% | |
| 103 | SYYSYSCO CORP | 161,840 | $12.4B | 141.26% | |
| 104 | RHCRH PLC ORD | 132,503 | $12.3B | 139.95% | |
| 105 | VTVVANGUARD INDEX TR VALUE VIPERS | 71,526 | $12.1B | 138.24% | |
| 106 | SPYSPDR TR UNIT SER 1 | 20,354 | $11.9B | 136.18% | |
| 107 | VGLTVANGUARD SCOTTSDALE FDS LONG-T | 215,095 | $11.9B | 135.91% | |
| 108 | EBAEBAY INC | 189,186 | $11.7B | 133.80% | |
| 109 | FITBFIFTH THIRD BANCORP | 273,256 | $11.6B | 131.89% | |
| 110 | VLOVALERO ENERGY CORP NEW | 93,199 | $11.4B | 130.43% | |
| 111 | KHCKRAFT HEINZ CO | 366,117 | $11.2B | 128.36% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 99,162 | $10.8B | 123.84% | |
| 113 | HSYHERSHEY FOODS CORP | 63,906 | $10.8B | 123.55% | |
| 114 | WWWWOLVERINE WORLD WIDE INC | 486,003 | $10.8B | 123.17% | |
| 115 | GIGBGOLDMAN SACHS ETF TR ACCESS IN | 235,390 | $10.6B | 121.11% | |
| 116 | ULUNILEVER PLC SPON ADR | 186,842 | $10.6B | 120.94% | |
| 117 | KMBKIMBERLY CLARK CORP | 80,313 | $10.5B | 120.14% | |
| 118 | VBVANGUARD INDEX TR SMLL CP VIPE | 43,728 | $10.5B | 119.95% | |
| 119 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 441,944 | $10.5B | 119.47% | |
| 120 | PPGPPG INDS INC | 81,843 | $9.8B | 111.60% | |
| 121 | VTRSVIATRIS INC | 777,931 | $9.7B | 110.57% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 186,607 | $9.4B | 107.62% | |
| 123 | SHELSHELL PLC SPON ADS | 147,271 | $9.2B | 105.33% | |
| 124 | SPTSSPDR SER TR SHRT TRSRY ETF | 317,413 | $9.2B | 105.12% | |
| 125 | HDHOME DEPOT INC | 23,559 | $9.2B | 104.62% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 550,173 | $9.0B | 102.19% | |
| 127 | VOVANGUARD INDEX TR MID CAP VIPE | 33,771 | $8.9B | 101.83% | |
| 128 | GSIEGOLDMAN SACHS ETF TR ACTIVEBET | 262,101 | $8.7B | 99.76% | |
| 129 | SSNCSSNC TECHNOLOGIES HLDGS INC | 112,311 | $8.5B | 97.16% | |
| 130 | BAXBAXTER INTL INC | 289,462 | $8.4B | 96.36% | |
| 131 | WRBBERKLEY W R CORP | 142,716 | $8.4B | 95.34% | |
| 132 | KVUEKENVUE INC COM | 389,426 | $8.3B | 94.92% | |
| 133 | HALHALLIBURTON CO | 298,411 | $8.1B | 92.63% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 137,013 | $7.9B | 89.70% | |
| 135 | MRKMERCK N CO INC NEW | 74,616 | $7.4B | 84.74% | |
| 136 | CTRACOTERRA ENERGY INC COM | 285,672 | $7.3B | 83.29% | |
| 137 | ACNACCENTURE PLC IRELAND SHS CLAS | 20,129 | $7.1B | 80.84% | |
| 138 | GPCGENUINE PARTS CO | 60,253 | $7.0B | 80.31% | |
| 139 | BMTABRITISH AMERN TOB PLC | 192,451 | $7.0B | 79.80% | |
| 140 | MDLZMONDELEZ INTL INC | 113,400 | $6.8B | 77.33% | |
| 141 | GSKGSK PLC SPONSORED ADR | 200,000 | $6.8B | 77.22% | |
| 142 | EMREMERSON ELEC CO | 54,007 | $6.7B | 76.41% | |
| 143 | ABALLIANCEBERNSTEIN HOLDING LP | 180,000 | $6.7B | 76.22% | |
| 144 | EOGEOG RES INC | 53,132 | $6.5B | 74.35% | |
| 145 | TTENTOTAL SE SPONSORED ADS | 118,799 | $6.5B | 73.91% | |
| 146 | EFXEQUIFAX INC | 25,309 | $6.4B | 73.63% | |
| 147 | WSMWILLIAMS SONOMA INC | 34,761 | $6.4B | 73.49% | |
| 148 | CINFCINCINNATI FINL CORP | 43,029 | $6.2B | 70.59% | |
| 149 | GPNGLOBAL PMTS INC | 55,000 | $6.2B | 70.36% | |
| 150 | SCHHSCHWAB STRATEGIC TR US REIT ET | 289,276 | $6.1B | 69.55% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC HIG | 47,253 | $6.0B | 68.83% | |
| 152 | SWSMURFIT WESTROCK PLC SHS | 109,767 | $5.9B | 67.49% | |
| 153 | AQN.TOALGONQUIN POWER N UTILITIES | 1,250,000 | $5.6B | 63.50% | |
| 154 | SPIBSPDR SERIES TRUST INTERMD CR E | 165,501 | $5.4B | 61.90% | |
| 155 | DKSDICKS SPORTING GOODS INC | 22,949 | $5.3B | 59.95% | |
| 156 | ALSALLSTATE CORP | 27,099 | $5.2B | 59.64% | |
| 157 | BBYBEST BUY INC | 60,878 | $5.2B | 59.63% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 63,067 | $5.1B | 57.79% | |
| 159 | OMCOMNICOM GROUP INC | 57,504 | $4.9B | 56.48% | |
| 160 | VYMIVANGUARD WHITEHALL FDS INC INT | 70,179 | $4.8B | 54.38% | |
| 161 | BPBP PLC | 160,425 | $4.7B | 54.14% | |
| 162 | CBOECBOE GLOBAL MARKETS INC | 23,902 | $4.7B | 53.32% | |
| 163 | OWLBLUE OWL CAPITAL INC | 200,000 | $4.7B | 53.11% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 93,689 | $4.6B | 52.85% | |
| 165 | TELTE CONNECTIVITY PLC ORD SHS | 31,843 | $4.6B | 51.97% | |
| 166 | HMCHONDA MOTOR LTD | 159,379 | $4.6B | 51.95% | |
| 167 | LVSLAS VEGAS SANDS CORP | 86,508 | $4.4B | 50.72% | |
| 168 | CRCCANADIAN NAT RES LTD | 143,856 | $4.4B | 50.70% | |
| 169 | JACKJACK IN THE BOX INC | 104,382 | $4.3B | 49.62% | |
| 170 | FERGFERGUSON ENTERPRISES INC COM | 24,951 | $4.3B | 49.44% | |
| 171 | PRDOPERDOCEO ED CORP COM | 162,797 | $4.3B | 49.19% | |
| 172 | CBCHUBB LIMITED COM | 15,582 | $4.3B | 49.15% | |
| 173 | UGIUGI CORP NEW | 150,000 | $4.2B | 48.34% | |
| 174 | DEODIAGEO P L C SPON ADR NEW | 32,309 | $4.1B | 46.89% | |
| 175 | MTCHMATCH GROUP INC NEW COM | 125,045 | $4.1B | 46.69% | |
| 176 | MTBM AND T BK CORP | 21,720 | $4.1B | 46.62% | |
| 177 | EQNREQUINOR ASA SPONSORED ADR | 170,179 | $4.0B | 46.02% | |
| 178 | TAKTAKEDA PHARMACEUTICAL CO LTD | 304,417 | $4.0B | 46.01% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 19,238 | $4.0B | 45.65% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 25,700 | $3.9B | 44.26% | |
| 181 | USHYISHARES TR BROAD USD HIGH | 105,184 | $3.9B | 44.18% | |
| 182 | PJXPETROLEO BRASILEIRO SA PETRO | 318,685 | $3.8B | 43.08% | |
| 183 | SHWSHERWIN WILLIAMS CO | 11,014 | $3.7B | 42.74% | |
| 184 | NTESNETEASE COM INC | 41,506 | $3.7B | 42.27% | |
| 185 | TXNMPNM RES INC | 75,000 | $3.7B | 42.10% | |
| 186 | USMVISHARES TR USA MIN VOL ID | 41,105 | $3.6B | 41.67% | |
| 187 | SUSUNCOR ENERGY INC NEW | 101,776 | $3.6B | 41.46% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC C | 384,320 | $3.6B | 40.93% | |
| 189 | GELGENESIS ENERGY LP | 350,000 | $3.5B | 40.40% | |
| 190 | ELVELEVANCE HEALTH INC COM | 9,146 | $3.4B | 38.52% | |
| 191 | IVZINVESCO EXCHANGE TRADED FD T S | 29,242 | $3.3B | 37.64% | |
| 192 | CLCOLGATE PALMOLIVE CO | 36,226 | $3.3B | 37.60% | |
| 193 | IXUSISHARES TR CORE MSCITOTAL | 49,760 | $3.3B | 37.57% | |
| 194 | FOXAFOX CORP | 67,032 | $3.3B | 37.18% | |
| 195 | EENI S P A | 117,861 | $3.2B | 36.81% | |
| 196 | REEVEREST GROUP LTD COM | 8,873 | $3.2B | 36.72% | |
| 197 | NUENUCOR CORP | 27,160 | $3.2B | 36.19% | |
| 198 | HLNHALEON PLC | 331,053 | $3.2B | 36.05% | |
| 199 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 40,605 | $3.1B | 35.61% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 38,317 | $3.0B | 34.21% |