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 5 of 15
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
290530
Value:
$20.4B
46435G250
46435G250
Shares:
392550(-6.4%)
Value:
$18.5B(-6.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
69072(-7.5%)
Value:
$18.3B(+1.6%)
US BANCORP \DE\
USB|902973304
Shares:
430955(-4.1%)
Value:
$18.2B(-15.3%)
78464A474
78464A474
Shares:
543356(-0.2%)
Value:
$16.4B(+0.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
69708(-4.6%)
Value:
$16.0B(-3.7%)
Sanofi
SNY|80105N105
Shares:
272998(-2.8%)
Value:
$15.1B(+11.8%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
363336(-7.1%)
Value:
$15.0B(-11.8%)
NOVARTIS AG
NVS|66987V109
Shares:
133308(-2.6%)
Value:
$14.9B(+11.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
354609(-5.0%)
Value:
$14.8B(+3.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
426754(+47.4%)
Value:
$14.6B(+73.1%)
CUMMINS INC
CMI|231021106
Shares:
46195(-8.0%)
Value:
$14.5B(-17.3%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
200000(+33.3%)
Value:
$14.3B(+12.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
98101(-10.1%)
Value:
$14.3B(-6.1%)
ANALOG DEVICES INC
ADI|032654105
Shares:
67107(-27.0%)
Value:
$13.5B(-30.7%)
Phillips 66
PSX|718546104
Shares:
108156(-6.1%)
Value:
$13.4B(+1.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
23237(+14.2%)
Value:
$13.0B(+9.0%)
FEDEX CORP
FDX|31428X106
Shares:
51393(-21.6%)
Value:
$12.5B(-32.0%)
92206C847
VGLT|92206C847
Shares:
215003(-0.0%)
Value:
$12.4B(+4.0%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
154882(-5.6%)
Value:
$11.8B(-6.1%)