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 3 of 15
ROLLINS INC
ROL|775711104
Shares:
1267167(+372.7%)
Value:
$68.5B(+451.1%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
875815(+2.7%)
Value:
$67.4B(-8.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
279022(+369.4%)
Value:
$66.1B(+373.7%)
NASDAQ, INC.
NDAQ|631103108
Shares:
861437(+3.9%)
Value:
$65.3B(+1.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
439001(-43.9%)
Value:
$65.2B(-44.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
274387(-26.4%)
Value:
$64.8B(-23.7%)
Atlassian Corp
TEAM|049468101
Shares:
300531(+127.8%)
Value:
$63.8B(+98.6%)
SYNOPSYS INC
SNPS|871607107
Shares:
139543
Value:
$59.8B
464288414
MUB|464288414
Shares:
501382(+2.2%)
Value:
$52.9B(+1.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
403198(-5.1%)
Value:
$48.0B(+4.9%)
78464A672
78464A672
Shares:
1626727(-1.0%)
Value:
$46.5B(+1.4%)
CHEVRON CORP
CVX|166764100
Shares:
277637(-5.6%)
Value:
$46.4B(+9.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
580241(-5.6%)
Value:
$41.7B(-3.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
66184(-52.5%)
Value:
$34.7B(-50.9%)
RTX Corp
RTX|75513E101
Shares:
258124(-7.8%)
Value:
$34.2B(+5.5%)
CATERPILLAR INC
CAT|149123101
Shares:
102629(-9.6%)
Value:
$33.8B(-17.8%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
299424(-8.2%)
Value:
$33.6B(+11.4%)
464288588
464288588
Shares:
355677(+2.4%)
Value:
$33.4B(+4.8%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
797992(-24.1%)
Value:
$33.3B(-27.9%)
CITIGROUP INC
C|172967424
Shares:
460576(-2.9%)
Value:
$32.7B(-2.1%)