Manning--Napier-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "TRU",
  "NTR",
  "PBR-A",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  "RF",
  "RBA.TO",
  null,
  "LBRT",
  "PRDO",
  "ACN",
  null,
  "MMM",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "TEAM",
  "BLK",
  "E",
  "EC",
  "CAT",
  "CP.TO",
  "WRB",
  "COF",
  "CMI",
  null,
  "JACK",
  "TLK",
  "EBAY",
  "RL",
  null,
  "EQH",
  "EQNR",
  "SPB",
  "EOG",
  null,
  "FERG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "FMX",
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  "GSIE",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EVRG",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ADM",
  "PCAR",
  "HSY",
  "KR",
  "KHC",
  null,
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "LMT",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  null,
  null,
  null,
  null,
  "SSNC",
  "STLD",
  "SNPS",
  "TEL",
  "TPR",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "EWBC",
  "ALC",
  "PAG",
  "AB",
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "GPN",
  "PR",
  "VYM",
  "VRTX",
  "EA",
  "UGI",
  "HAL",
  null,
  "AVY",
  "ALB",
  "ALLE",
  "FI",
  "EPAM",
  "TAP",
  "IP",
  "DEO",
  "IPG",
  "IFF",
  null,
  "AOS",
  "AMZN",
  null,
  "OVV",
  "SQM",
  "ESGD",
  "DKS",
  "HII",
  "HDB",
  "NTES",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBA",
  "WFG",
  "WFC",
  "WLK",
  "WSM",
  "WWW",
  "OC",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "MSCI",
  "LVS",
  "NSC",
  "NXPI",
  "LH",
  "TAK",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  "SYY",
  "TS",
  "SEE",
  null,
  "DINO",
  "IXUS",
  "MELI",
  "EXR",
  "ESGU",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "BAC",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: manning--napier-advisors
Manager Name: Manning--Napier-Advisors

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROLLINS INC

ROL|775711104

Shares:1.3M

Value:$68.5M

% of Portfolio:0.8% ($68.5M/$8.1B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:875.8K

Value:$67.4M

% of Portfolio:0.8% ($67.4M/$8.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:279.0K

Value:$66.1M

% of Portfolio:0.8% ($66.1M/$8.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:861.4K

Value:$65.3M

% of Portfolio:0.8% ($65.3M/$8.1B)

Extra Space Storage Inc.

EXR|30225T102

Shares:439.0K

Value:$65.2M

% of Portfolio:0.8% ($65.2M/$8.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:274.4K

Value:$64.8M

% of Portfolio:0.8% ($64.8M/$8.1B)

Atlassian Corp

TEAM|049468101

Shares:300.5K

Value:$63.8M

% of Portfolio:0.8% ($63.8M/$8.1B)

SYNOPSYS INC

SNPS|871607107

Shares:139.5K

Value:$59.8M

% of Portfolio:0.7% ($59.8M/$8.1B)

464288414

MUB|464288414

Shares:501.4K

Value:$52.9M

% of Portfolio:0.7% ($52.9M/$8.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:403.2K

Value:$48.0M

% of Portfolio:0.6% ($48.0M/$8.1B)

78464A672

Shares:1.6M

Value:$46.5M

% of Portfolio:0.6% ($46.5M/$8.1B)

CHEVRON CORP

CVX|166764100

Shares:277.6K

Value:$46.4M

% of Portfolio:0.6% ($46.4M/$8.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:580.2K

Value:$41.7M

% of Portfolio:0.5% ($41.7M/$8.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:66.2K

Value:$34.7M

% of Portfolio:0.4% ($34.7M/$8.1B)

RTX Corp

RTX|75513E101

Shares:258.1K

Value:$34.2M

% of Portfolio:0.4% ($34.2M/$8.1B)

CATERPILLAR INC

CAT|149123101

Shares:102.6K

Value:$33.8M

% of Portfolio:0.4% ($33.8M/$8.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:299.4K

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$8.1B)

464288588

Shares:355.7K

Value:$33.4M

% of Portfolio:0.4% ($33.4M/$8.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:798.0K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$8.1B)

CITIGROUP INC

C|172967424

Shares:460.6K

Value:$32.7M

% of Portfolio:0.4% ($32.7M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROLLINS INC(ROLcusip775711104)	1.3M	QoQ +372.72% (+999.1K) YoY-	All Managers (Combined)	$68.5M	0.8% ($68.5M/$8.1B)	QoQ +451.05% (+$56.0M) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	875.8K	QoQ +2.67% (-22.8K) YoY-	All Managers (Combined)	$67.4M	0.8% ($67.4M/$8.1B)	QoQ -8.72% (-$6.4M) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	279.0K	QoQ +369.37% (+219.6K) YoY-	All Managers (Combined)	$66.1M	0.8% ($66.1M/$8.1B)	QoQ +373.67% (+$52.1M) YoY-
NASDAQ, INC.(NDAQcusip631103108)	861.4K	QoQ +3.85% (+32.0K) YoY-	All Managers (Combined)	$65.3M	0.8% ($65.3M/$8.1B)	QoQ +1.91% (+$1.2M) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	439.0K	QoQ -43.86% (-343.0K) YoY-	All Managers (Combined)	$65.2M	0.8% ($65.2M/$8.1B)	QoQ -44.27% (-$51.8M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	274.4K	QoQ -26.35% (-98.2K) YoY-	All Managers (Combined)	$64.8M	0.8% ($64.8M/$8.1B)	QoQ -23.71% (-$20.1M) YoY-
Atlassian Corp(TEAMcusip049468101)	300.5K	QoQ +127.78% (+168.6K) YoY-	All Managers (Combined)	$63.8M	0.8% ($63.8M/$8.1B)	QoQ +98.60% (+$31.7M) YoY-
SYNOPSYS INC(SNPScusip871607107)	139.5K	QoQ NEW(+139.5K) YoY-	All Managers (Combined)	$59.8M	0.7% ($59.8M/$8.1B)	QoQ NEW(+$59.8M) YoY-
(MUBcusip464288414)	501.4K	QoQ +2.21% (+10.8K) YoY-	All Managers (Combined)	$52.9M	0.7% ($52.9M/$8.1B)	QoQ +1.14% (+$598.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	403.2K	QoQ -5.14% (-21.9K) YoY-	All Managers (Combined)	$48.0M	0.6% ($48.0M/$8.1B)	QoQ +4.87% (-$2.2M) YoY-
(cusip78464A672)✕	1.6M	QoQ -1.03% (-17.0K) YoY-	All Managers (Combined)	$46.5M	0.6% ($46.5M/$8.1B)	QoQ +1.45% (-$665.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	277.6K	QoQ -5.60% (-16.5K) YoY-	All Managers (Combined)	$46.4M	0.6% ($46.4M/$8.1B)	QoQ +9.02% (-$3.8M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	580.2K	QoQ -5.63% (-34.7K) YoY-	All Managers (Combined)	$41.7M	0.5% ($41.7M/$8.1B)	QoQ -3.55% (-$1.5M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	66.2K	QoQ -52.52% (-73.2K) YoY-	All Managers (Combined)	$34.7M	0.4% ($34.7M/$8.1B)	QoQ -50.85% (-$35.9M) YoY-
RTX Corp(RTXcusip75513E101)	258.1K	QoQ -7.84% (-22.0K) YoY-	All Managers (Combined)	$34.2M	0.4% ($34.2M/$8.1B)	QoQ +5.48% (-$1.8M) YoY-
CATERPILLAR INC(CATcusip149123101)	102.6K	QoQ -9.57% (-10.9K) YoY-	All Managers (Combined)	$33.8M	0.4% ($33.8M/$8.1B)	QoQ -17.79% (-$7.3M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	299.4K	QoQ -8.19% (-26.7K) YoY-	All Managers (Combined)	$33.6M	0.4% ($33.6M/$8.1B)	QoQ +11.36% (-$3.4M) YoY-
(cusip464288588)✕	355.7K	QoQ +2.44% (+8.5K) YoY-	All Managers (Combined)	$33.4M	0.4% ($33.4M/$8.1B)	QoQ +4.78% (+$1.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	798.0K	QoQ -24.07% (-253.1K) YoY-	All Managers (Combined)	$33.3M	0.4% ($33.3M/$8.1B)	QoQ -27.91% (-$12.9M) YoY-
CITIGROUP INC(Ccusip172967424)	460.6K	QoQ -2.89% (-13.7K) YoY-	All Managers (Combined)	$32.7M	0.4% ($32.7M/$8.1B)	QoQ -2.06% (-$688.6K) YoY-