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 4 of 15
921937835
BND|921937835
Shares:
444825(+4.0%)
Value:
$32.7B(+6.3%)
921943858
VEA|921943858
Shares:
628738(-0.9%)
Value:
$32.0B(+5.3%)
46137V357
RSP|46137V357
Shares:
182954(-1.4%)
Value:
$31.7B(-2.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
475080(-6.7%)
Value:
$29.0B(+0.6%)
922907746
VTEB|922907746
Shares:
546938(+2.0%)
Value:
$27.1B(+1.0%)
DEERE & CO
DE|244199105
Shares:
56735(-4.8%)
Value:
$26.6B(+5.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
237529(-11.6%)
Value:
$24.9B(-6.3%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
400128(-26.0%)
Value:
$24.7B(-22.9%)
Medtronic plc
MDT|G5960L103
Shares:
267450(-7.5%)
Value:
$24.0B(+4.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
53751(-7.8%)
Value:
$24.0B(-15.2%)
3M CO
MMM|88579Y101
Shares:
159278(-7.9%)
Value:
$23.4B(+4.8%)
92189H300
92189H300
Shares:
950390(+0.0%)
Value:
$22.7B(+3.2%)
92206C771
92206C771
Shares:
483774(-0.7%)
Value:
$22.4B(+1.4%)
MSCI Inc.
MSCI|55354G100
Shares:
39225(-67.8%)
Value:
$22.2B(-69.6%)
464288620
464288620
Shares:
429123(+0.9%)
Value:
$21.9B(+2.5%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
102173(-21.3%)
Value:
$21.6B(-26.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
80448(-48.6%)
Value:
$21.6B(-58.7%)
808524797
SCHD|808524797
Shares:
754537(-0.5%)
Value:
$21.1B(+1.8%)
ALCON INC
ALC|H01301128
Shares:
221257(-49.5%)
Value:
$21.0B(-43.5%)
922042858
VWO|922042858
Shares:
455049(-0.8%)
Value:
$20.6B(+1.9%)