Manning & Napier Advisors LLC
CIK Number: 0000062039
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 781.96 | +0.24% | 571.03K | -15.46% | 329.12M | 519.25 | 4.06% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 713.6K | +1.62% | 267.88M | 442.7 | 3.31% | Share |
| 3 | MA | Mastercard Inco... | 583.65 | +0.99% | 441.5K | -19.4% | 241.99M | 437.61 | 2.99% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.2M | -27.45% | 228.54M | 195.83 | 2.82% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.47M | -2.69% | 226.95M | 182.99 | 2.80% | Share |
| 6 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 3.06M | -18.43% | 224.56M | 76.06 | 2.77% | Share |
| 7 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.26M | +18.40% | 208.82M | 171.35 | 2.58% | Share |
| 8 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.17M | -15.74% | 193.51M | 146.44 | 2.39% | Share |
| 9 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 1.41M | +4.95% | 183.97M | 131.27 | 2.27% | Share |
| 10 | V | Visa Inc. | 345.40 | +0.83% | 518.05K | -27.74% | 181.56M | 263.24 | 2.24% | Share |
| 11 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 363.11K | +35.69% | 180.68M | 536.87 | 2.23% | Share |
| 12 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2.52M | -8.42% | 180.62M | 63.28 | 2.23% | Share |
| 13 | CDNS | Cadence Design ... | 348.98 | -0.04% | 635.06K | +28.41% | 161.51M | 290.25 | 1.99% | Share |
| 14 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 198.25K | +29.16% | 157.83M | 790.58 | 1.95% | Share |
| 15 | CPRT | Copart, Inc. | 46.84 | -1.7% | 2.59M | -1.79% | 146.81M | 53.06 | 1.81% | Share |
| 16 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 2.14M | -8.29% | 142.04M | 64.1 | 1.75% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.19M | +105.05% | 128.99M | 115.89 | 1.59% | Share |
| 18 | LHX | L3Harris Techno... | 270.96 | +0.27% | 613.96K | -4.43% | 128.51M | 221.96 | 1.59% | Share |
| 19 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 2.55M | +100.00% | 127.89M | 50.21 | 1.58% | Share |
| 20 | TRU | TransUnion | 90.07 | -2.91% | 1.52M | +3.40% | 126.37M | 103.13 | 1.56% | Share |
| 21 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 60.11K | -11.94% | 117.27M | 1597.98 | 1.45% | Share |
| 22 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 235.11K | +56.61% | 113.99M | 476.16 | 1.41% | Share |
| 23 | FI | Fiserv, Inc. | 134.58 | +0.22% | 501.54K | -3.91% | 110.76M | 147.14 | 1.37% | Share |
| 24 | GLOB | Globant S.A. | 78.07 | -2.01% | 907.66K | +86.27% | 106.85M | 149.16 | 1.32% | Share |
| 25 | MCO | Moody's Corpora... | 521.46 | +0.06% | 217.04K | -1.99% | 101.07M | 421.49 | 1.25% | Share |
| 26 | SQM | Sociedad Químic... | 45.53 | -1.98% | 2.43M | -26.6% | 96.56M | 36.36 | 1.19% | Share |
| 27 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 91.08K | -36.72% | 86.2M | 1025.11 | 1.06% | Share |
| 28 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 1.17M | +17.45% | 84.08M | 83.99 | 1.04% | Share |
| 29 | CNI | Canadian Nation... | 92.76 | -1.2% | 859.9K | -22.47% | 83.81M | 116.69 | 1.03% | Share |
| 30 | CSX | CSX Corporation | 36.35 | +0.75% | 2.83M | -42.5% | 83.28M | 33.88 | 1.03% | Share |
| 31 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 160.42K | -5.51% | 79.45M | 436.24 | 0.98% | Share |
| 32 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 154.17K | +15.99% | 79.23M | 504.39 | 0.98% | Share |
| 33 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 317.62K | -4.66% | 77.91M | 205.45 | 0.96% | Share |
| 34 | MAS | Masco Corporati... | 73.57 | -1.43% | 1.1M | -1.36% | 76.4M | 64.71 | 0.94% | Share |
| 35 | CDW | CDW Corporation | 166.11 | -0.82% | 467.42K | +100.00% | 74.91M | 160.26 | 0.92% | Share |
| 36 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 144.71K | -1.71% | 73.53M | 446.32 | 0.91% | Share |
| 37 | DHR | Danaher Corpora... | 210.15 | +0.48% | 351.25K | +100.00% | 72.01M | 205 | 0.89% | Share |
| 38 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 411.65K | -38.03% | 69.5M | 201.41 | 0.86% | Share |
| 39 | ICE | Intercontinenta... | 182.62 | +0.67% | 400.91K | +4.52% | 69.16M | 138.47 | 0.85% | Share |
| 40 | ROL | Rollins, Inc. | 57.44 | -1.17% | 1.27M | +372.73% | 68.47M | 52.82 | 0.84% | Share |
| 41 | WFG | West Fraser Tim... | 74.92 | -1.47% | 875.82K | +2.67% | 67.39M | 82.37 | 0.83% | Share |
| 42 | NSC | Norfolk Souther... | 282.46 | +0.22% | 279.02K | +369.37% | 66.09M | 232 | 0.82% | Share |
| 43 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 861.44K | +3.86% | 65.35M | 73.12 | 0.81% | Share |
| 44 | EXR | Extra Space Sto... | 136.66 | -1.12% | 439K | -43.86% | 65.19M | 149.79 | 0.80% | Share |
| 45 | UNP | Union Pacific C... | 221.35 | -0.82% | 274.39K | -26.36% | 64.82M | 224.86 | 0.80% | Share |
| 46 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 300.53K | +127.78% | 63.78M | 197.3 | 0.79% | Share |
| 47 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 139.54K | +100.00% | 59.84M | 428.85 | 0.74% | Share |
| 48 | MUB | iShares Nationa... | 104.03 | -0.18% | 501.38K | +2.21% | 52.87M | 106.23 | 0.65% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 403.2K | -5.14% | 47.95M | 114.96 | 0.59% | Share |
| 50 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 1.63M | -1.03% | 46.49M | 27.81 | 0.57% | Share |
| 51 | CVX | Chevron Corpora... | 155.20 | -0.43% | 277.64K | -5.6% | 46.45M | 156.52 | 0.57% | Share |
| 52 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 580.24K | -5.64% | 41.66M | 60.42 | 0.51% | Share |
| 53 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 66.18K | -52.53% | 34.66M | 494.65 | 0.43% | Share |
| 54 | RTX | RTX Corporation | 155.06 | -0.42% | 258.12K | -7.85% | 34.19M | 99.55 | 0.42% | Share |
| 55 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 102.63K | -9.57% | 33.85M | 329.08 | 0.42% | Share |
| 56 | GILD | Gilead Sciences... | 119.00 | -0.95% | 299.42K | -8.19% | 33.55M | 68.64 | 0.41% | Share |
| 57 | MBB | iShares MBS ETF | 93.62 | -0.34% | 355.68K | +2.44% | 33.36M | 90.92 | 0.41% | Share |
| 58 | BAC | Bank of America... | 47.70 | +0.97% | 797.99K | -24.08% | 33.3M | 40.01 | 0.41% | Share |
| 59 | C | Citigroup Inc. | 95.45 | +0.85% | 460.58K | -2.89% | 32.7M | 63.43 | 0.40% | Share |
| 60 | BND | Vanguard Total ... | 73.54 | -0.28% | 444.82K | +4.05% | 32.67M | 71.53 | 0.40% | Share |
| 61 | VEA | Vanguard Develo... | 58.60 | -0.18% | 628.74K | -0.89% | 31.96M | 49.28 | 0.39% | Share |
| 62 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 182.95K | -1.41% | 31.69M | 163.37 | 0.39% | Share |
| 63 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 475.08K | -6.73% | 28.98M | 41.3 | 0.36% | Share |
| 64 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 546.94K | +2.04% | 27.14M | 49.94 | 0.33% | Share |
| 65 | DE | Deere & Company | 478.62 | -6.8% | 56.73K | -4.85% | 26.63M | 360.99 | 0.33% | Share |
| 66 | COP | ConocoPhillips | 95.63 | -0.26% | 237.53K | -11.57% | 24.95M | 113.68 | 0.31% | Share |
| 67 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 400.13K | -26.04% | 24.69M | 47.52 | 0.30% | Share |
| 68 | MDT | Medtronic plc | 91.95 | -1.03% | 267.45K | -7.49% | 24.03M | 77.12 | 0.30% | Share |
| 69 | LMT | Lockheed Martin... | 437.38 | -1.17% | 53.75K | -7.8% | 24.01M | 466.44 | 0.30% | Share |
| 70 | MMM | 3M Company | 156.66 | -2.21% | 159.28K | -7.9% | 23.39M | 100.61 | 0.29% | Share |
| 71 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 950.39K | 0.00% | 22.68M | 23.58 | 0.28% | Share |
| 72 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 483.77K | -0.73% | 22.4M | 44.9 | 0.28% | Share |
| 73 | MSCI | MSCI Inc. | 565.92 | -0.27% | 39.23K | -67.8% | 22.18M | 479.31 | 0.27% | Share |
| 74 | USIG | iShares Broad U... | 51.58 | -0.27% | 429.12K | +0.87% | 21.92M | 49.85 | 0.27% | Share |
| 75 | HON | Honeywell Inter... | 218.15 | -0.73% | 102.17K | -21.32% | 21.64M | 210.95 | 0.27% | Share |
| 76 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 80.45K | -48.56% | 21.59M | 256.42 | 0.27% | Share |
| 77 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 754.54K | -0.53% | 21.1M | 25.87 | 0.26% | Share |
| 78 | ALC | Alcon Inc. | 86.80 | +0.36% | 221.26K | -49.46% | 21M | 88.07 | 0.26% | Share |
| 79 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 455.05K | -0.79% | 20.6M | 43.94 | 0.25% | Share |
| 80 | CP | Canadian Pacifi... | 73.87 | -2.33% | 290.53K | +100.00% | 20.4M | 70.21 | 0.25% | Share |
| 81 | HYDB | iShares High Yi... | 47.34 | -0.25% | 392.55K | -6.44% | 18.49M | 47.01 | 0.23% | Share |
| 82 | TRV | The Travelers C... | 268.64 | -0.25% | 69.07K | -7.49% | 18.27M | 202.97 | 0.23% | Share |
| 83 | USB | U.S. Bancorp | 46.83 | +0.46% | 430.95K | -4.1% | 18.19M | 39.24 | 0.22% | Share |
| 84 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 543.36K | -0.23% | 16.36M | 29.58 | 0.20% | Share |
| 85 | BDX | Becton, Dickins... | 195.03 | -0.48% | 69.71K | -4.59% | 15.97M | 229.27 | 0.20% | Share |
| 86 | SNY | Sanofi | 49.04 | +0.62% | 273K | -2.81% | 15.14M | 49.53 | 0.19% | Share |
| 87 | TFC | Truist Financia... | 44.96 | +0.33% | 363.34K | -7.07% | 14.95M | 39.25 | 0.18% | Share |
| 88 | NVS | Novartis AG | 122.14 | +0.78% | 133.31K | -2.62% | 14.86M | 106.57 | 0.18% | Share |
| 89 | SLB | Schlumberger Li... | 33.20 | -1.03% | 354.61K | -4.98% | 14.82M | 46.58 | 0.18% | Share |
| 90 | BAX | Baxter Internat... | 24.45 | +1.43% | 426.75K | +47.43% | 14.61M | 34.02 | 0.18% | Share |
| 91 | CMI | Cummins Inc. | 404.55 | -0.55% | 46.2K | -8.02% | 14.48M | 272.29 | 0.18% | Share |
| 92 | SPB | Spectrum Brands... | 58.19 | -2.05% | 200K | +33.33% | 14.31M | 84.01 | 0.18% | Share |
| 93 | MPC | Marathon Petrol... | 162.32 | +0.36% | 98.1K | -10.1% | 14.29M | 174.79 | 0.18% | Share |
| 94 | ADI | Analog Devices,... | 236.13 | -0.63% | 67.11K | -26.96% | 13.53M | 225.18 | 0.17% | Share |
| 95 | PSX | Phillips 66 | 122.70 | +0.10% | 108.16K | -6.06% | 13.36M | 140.93 | 0.16% | Share |
| 96 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 23.24K | +14.16% | 13M | 547.19 | 0.16% | Share |
| 97 | FDX | FedEx Corporati... | 231.18 | +0.30% | 51.39K | -21.58% | 12.53M | 298.68 | 0.15% | Share |
| 98 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 215K | -0.04% | 12.39M | 56.49 | 0.15% | Share |
| 99 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 154.88K | -5.59% | 11.85M | 67.74 | 0.15% | Share |
| 100 | EBAY | eBay Inc. | 98.50 | -2.25% | 173.83K | -8.12% | 11.77M | 52.68 | 0.15% | Share |
| 101 | VLO | Valero Energy C... | 135.85 | -0.22% | 88.43K | -5.11% | 11.68M | 157.98 | 0.14% | Share |
| 102 | SYY | Sysco Corporati... | 81.20 | -1.2% | 152.05K | -6.05% | 11.41M | 69.88 | 0.14% | Share |
| 103 | VTI | Vanguard Total ... | 317.25 | -0.13% | 41.17K | -12.18% | 11.31M | 275.08 | 0.14% | Share |
| 104 | HIG | The Hartford Fi... | 131.35 | +0.32% | 91.35K | -7.88% | 11.3M | 99.89 | 0.14% | Share |
| 105 | PNC | The PNC Financi... | 194.55 | +0.59% | 63.81K | -24.49% | 11.22M | 156.14 | 0.14% | Share |
| 106 | WWW | Wolverine World... | 28.46 | -0.39% | 800K | +64.61% | 11.13M | 13.78 | 0.14% | Share |
| 107 | CRH | CRH plc | 111.75 | -1.67% | 126.12K | -4.81% | 11.1M | 82.39 | 0.14% | Share |
| 108 | GIS | General Mills, ... | 49.66 | -0.14% | 183.91K | -6.95% | 11M | 63.3 | 0.14% | Share |
| 109 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 76.24K | -5.07% | 10.84M | 137.82 | 0.13% | Share |
| 110 | UL | Unilever PLC | 61.71 | -1.17% | 181.69K | -2.76% | 10.82M | 54.74 | 0.13% | Share |
| 111 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 355.53K | -2.89% | 10.82M | 31.86 | 0.13% | Share |
| 112 | GIGB | Goldman Sachs A... | 46.13 | -0.22% | 234.05K | -0.57% | 10.71M | 44.87 | 0.13% | Share |
| 113 | PCAR | PACCAR Inc | 99.69 | -0.96% | 109.33K | -19.96% | 10.64M | 101.83 | 0.13% | Share |
| 114 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 156.73K | +38.21% | 10.63M | 64.26 | 0.13% | Share |
| 115 | SHEL | Shell plc | 72.64 | -0.15% | 144K | -2.22% | 10.55M | 72.87 | 0.13% | Share |
| 116 | HSY | The Hershey Com... | 180.19 | +0.07% | 60.69K | -5.03% | 10.38M | 182.45 | 0.13% | Share |
| 117 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 438.22K | -0.84% | 10.35M | 23.78 | 0.13% | Share |
| 118 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 254.89K | -6.72% | 9.99M | 36.27 | 0.12% | Share |
| 119 | ET | Energy Transfer... | 17.38 | -0.66% | 525K | -25% | 9.76M | 17.4 | 0.12% | Share |
| 120 | VB | Vanguard Small ... | 246.81 | -1.26% | 43.24K | -1.12% | 9.59M | 216.56 | 0.12% | Share |
| 121 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 132.28K | -7.31% | 9.41M | 52.68 | 0.12% | Share |
| 122 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 317.01K | -0.13% | 9.27M | 28.76 | 0.11% | Share |
| 123 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 259.97K | -0.81% | 9.27M | 33.69 | 0.11% | Share |
| 124 | EOG | EOG Resources, ... | 119.79 | +0.27% | 71.38K | +34.35% | 9.15M | 124.16 | 0.11% | Share |
| 125 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 108.29K | -3.58% | 9.05M | 62.44 | 0.11% | Share |
| 126 | CB | Chubb Limited | 275.69 | +0.24% | 29.38K | +88.58% | 8.87M | 294.78 | 0.11% | Share |
| 127 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 33.22K | -1.62% | 8.59M | 240.65 | 0.11% | Share |
| 128 | PPG | PPG Industries,... | 111.93 | -0.61% | 78.06K | -4.62% | 8.54M | 123.98 | 0.11% | Share |
| 129 | VTV | Vanguard Value ... | 180.44 | -0.2% | 49.14K | -31.3% | 8.49M | 169.3 | 0.10% | Share |
| 130 | ALL | The Allstate Co... | 208.73 | -0.04% | 38K | +40.23% | 7.87M | 195.61 | 0.10% | Share |
| 131 | MTCH | Match Group, In... | 38.66 | -0.21% | 250K | +99.93% | 7.8M | 31.96 | 0.10% | Share |
| 132 | HBAN | Huntington Banc... | 16.80 | +0.45% | 518.5K | -5.76% | 7.78M | 13.16 | 0.10% | Share |
| 133 | HD | The Home Depot,... | 400.32 | -1.68% | 21.23K | -9.86% | 7.78M | 403.02 | 0.10% | Share |
| 134 | GSK | GSK plc | 39.22 | +0.23% | 200K | 0.00% | 7.75M | 37.24 | 0.10% | Share |
| 135 | BTI | British America... | 57.42 | +0.54% | 187.17K | -2.75% | 7.74M | 31.1 | 0.10% | Share |
| 136 | ELV | Elevance Health... | 295.37 | +0.32% | 17.76K | +94.17% | 7.72M | 400.94 | 0.10% | Share |
| 137 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 261.27K | -8.54% | 7.55M | 26.54 | 0.09% | Share |
| 138 | TTE | TotalEnergies S... | 61.50 | +0.21% | 116.25K | -2.14% | 7.52M | 68.6 | 0.09% | Share |
| 139 | VTRS | Viatris Inc. | 10.69 | +2.69% | 855.75K | +10.00% | 7.45M | 10.42 | 0.09% | Share |
| 140 | GPN | Global Payments... | 87.21 | +0.87% | 75K | +36.36% | 7.34M | 108.29 | 0.09% | Share |
| 141 | HAL | Halliburton Com... | 21.35 | +0.71% | 287.59K | -3.63% | 7.3M | 33.43 | 0.09% | Share |
| 142 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 147.36K | -21.03% | 7.07M | 60.64 | 0.09% | Share |
| 143 | AQN | Algonquin Power... | 5.87 | +0.86% | 1.38M | +10.00% | 7.07M | 5.36 | 0.09% | Share |
| 144 | GEL | Genesis Energy,... | 16.84 | -0.91% | 450K | +28.57% | 7.06M | 13.35 | 0.09% | Share |
| 145 | GPC | Genuine Parts C... | 137.79 | -0.19% | 58.68K | -2.62% | 6.99M | 133.85 | 0.09% | Share |
| 146 | AB | AllianceBernste... | 41.15 | +0.19% | 174.06K | -3.3% | 6.67M | 34.35 | 0.08% | Share |
| 147 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 325K | +62.50% | 6.51M | 18.81 | 0.08% | Share |
| 148 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 266.92K | -31.46% | 6.4M | 17.95 | 0.08% | Share |
| 149 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 68.2K | +88.28% | 6.39M | 92.22 | 0.08% | Share |
| 150 | OXY | Occidental Petr... | 44.77 | +0.06% | 128.09K | +36.72% | 6.32M | 50.2 | 0.08% | Share |