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 15 of 15
46435G516
ESGD|46435G516
Shares:
3560(-26.1%)
Value:
$290.8M(-20.7%)
78468R739
78468R739
Shares:
5862(+0.0%)
Value:
$279.0M(+0.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
2464(+0.0%)
Value:
$254.3M(+11.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
1567(-99.8%)
Value:
$226.5M(-99.8%)
46436E718
46436E718
Shares:
2168
Value:
$218.3M
464287200
IVV|464287200
Shares:
372
Value:
$209.0M
78464A284
78464A284
Shares:
8250(+0.0%)
Value:
$208.1M(-1.4%)