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 12 of 15
RELIANCE, INC.
RS|759509102
Shares:
7738(+85.6%)
Value:
$2.2B(+99.0%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
64200(+107.4%)
Value:
$2.2B(+85.4%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
32751(-2.3%)
Value:
$2.1B(-28.8%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
40289
Value:
$2.1B
Avery Dennison Corp
AVY|053611109
Shares:
11272(+89.6%)
Value:
$2.0B(+80.3%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
101848
Value:
$2.0B
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
141711(+2.0%)
Value:
$2.0B(-6.3%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
150000(+50.0%)
Value:
$1.9B(+37.5%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
24604(-10.7%)
Value:
$1.9B(-18.2%)
922908553
VNQ|922908553
Shares:
21127(-0.3%)
Value:
$1.9B(+1.3%)
TENARIS SA
TS|88031M109
Shares:
46748(-2.2%)
Value:
$1.8B(+1.2%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
60000(+200.0%)
Value:
$1.7B(+156.3%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
116852(+2.0%)
Value:
$1.7B(-8.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
7056(-9.0%)
Value:
$1.7B(-2.4%)
Fox Corp
FOXA|35137L105
Shares:
29513(-56.0%)
Value:
$1.7B(-48.7%)
46429B614
46429B614
Shares:
24331(-7.0%)
Value:
$1.7B(-17.1%)
ECOPETROL S.A.
EC|279158109
Shares:
158452(+1.4%)
Value:
$1.7B(+33.7%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
6401(-7.0%)
Value:
$1.7B(-15.9%)
52468L505
52468L505
Shares:
49998(-11.3%)
Value:
$1.6B(-5.9%)
92206C409
92206C409
Shares:
18318(+0.3%)
Value:
$1.4B(+1.4%)