Manning--Napier-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Manning--Napier-Advisors
Data Enrichment
90% identified
259 identified28 unidentified

Holdings

287 positions • $8.1B total value
Manager:
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RELIANCE, INC.
Shares:7.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
BROWN FORMAN CORP
Shares:64.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
SKYWORKS SOLUTIONS, INC.
Shares:32.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Equitable Holdings, Inc.
Shares:40.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Avery Dennison Corp
Shares:11.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Cellebrite DI Ltd.
Shares:101.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
CENOVUS ENERGY INC.
Shares:141.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
CHIMERA INVESTMENT CORP
Shares:150.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
CF Industries Holdings, Inc.
Shares:24.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
922908553
Shares:21.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
TENARIS SA
Shares:46.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$8.1B)
SEALED AIR CORP/DE
Shares:60.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:116.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:7.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
Fox Corp
Shares:29.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
46429B614
Shares:24.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
ECOPETROL S.A.
Shares:158.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
ROCKWELL AUTOMATION, INC
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
52468L505
Shares:50.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
92206C409
Shares:18.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)