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 11 of 15
Vale S.A.
VALE|91912E105
Shares:
317629(+1.9%)
Value:
$3.2B(+14.7%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
82020(-5.2%)
Value:
$3.2B(-28.7%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
8675(-2.2%)
Value:
$3.2B(-2.0%)
BEST BUY CO INC
BBY|086516101
Shares:
42053(-30.9%)
Value:
$3.1B(-40.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
32667
Value:
$3.1B
IMPERIAL OIL LTD
IMO|453038408
Shares:
42081(-2.8%)
Value:
$3.0B(+14.2%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
150000(+50.0%)
Value:
$3.0B(+75.6%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
75044(+83.9%)
Value:
$2.8B(+110.1%)
78468R622
78468R622
Shares:
28363(-0.1%)
Value:
$2.7B(-0.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
55778
Value:
$2.7B
WESTLAKE CORP
WLK|960413102
Shares:
26171(+39.3%)
Value:
$2.6B(+21.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
11165(-7.7%)
Value:
$2.6B(-6.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
26508(+2.1%)
Value:
$2.6B(+16.5%)
KROGER CO
KR|501044101
Shares:
36909
Value:
$2.5B
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
65125
Value:
$2.5B
46435G474
46435G474
Shares:
91230(-0.5%)
Value:
$2.4B(-0.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
48738(-1.1%)
Value:
$2.4B(+9.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
34105(-6.8%)
Value:
$2.4B(+0.4%)
Snap-on Inc
SNA|833034101
Shares:
6947(-5.2%)
Value:
$2.3B(-5.9%)
Stellantis N.V.
STLA|N82405106
Shares:
207849(+1.6%)
Value:
$2.3B(-12.7%)