Manning & Napier Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
287
Total Value
8103786529
Accession Number
0002000324-25-001411
Form Type
13F-HR
CIK
0000062039
Manager Name
Manning & Napier Advisors LLC
Data Enrichment
90% identified
259 identified28 unidentified

Holdings

287 positions
Manager:
SEC
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Page 10 of 15
HONDA MOTOR CO LTD
HMC|438128308
Shares:
153764(-3.5%)
Value:
$4.2B(-8.3%)
NetEase, Inc.
NTES|64110W102
Shares:
40485(-2.5%)
Value:
$4.2B(+12.5%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
275000
Value:
$4.1B
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
162797(+0.0%)
Value:
$4.1B(-4.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
37042(-3.3%)
Value:
$4.0B(+34.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
24681(-29.0%)
Value:
$3.9B(-39.4%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
22877(-11.0%)
Value:
$3.9B(-0.2%)
46435U853
46435U853
Shares:
104652(-0.5%)
Value:
$3.9B(-0.5%)
SUNCOR ENERGY INC
SU|867224107
Shares:
99346(-2.4%)
Value:
$3.8B(+5.9%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
29895(+39.0%)
Value:
$3.7B(+52.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
20000
Value:
$3.6B
46432F834
IXUS|46432F834
Shares:
51286(+3.1%)
Value:
$3.6B(+8.8%)
ENI SPA
E|26874R108
Shares:
115525(-2.0%)
Value:
$3.6B(+10.8%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
18797(-2.3%)
Value:
$3.6B(-10.7%)
HUMANA INC
HUM|444859102
Shares:
13387(+92.4%)
Value:
$3.5B(+100.7%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
39679(-2.3%)
Value:
$3.5B(+10.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
31887(-1.3%)
Value:
$3.3B(-18.6%)
UGI CORP /PA/
UGI|902681105
Shares:
100811(-32.8%)
Value:
$3.3B(-21.3%)
Haleon plc
HLN|405552100
Shares:
323256(-2.4%)
Value:
$3.3B(+5.3%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
28256(+86.6%)
Value:
$3.2B(+57.1%)