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
Search and click to pin securities to the top
Page 6 of 15
EBAY INC
EBAY|278642103
Shares:
173833(-8.1%)
Value:
$11.8B(+0.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
88432(-5.1%)
Value:
$11.7B(+2.2%)
SYSCO CORP
SYY|871829107
Shares:
152049(-6.0%)
Value:
$11.4B(-7.8%)
922908769
VTI|922908769
Shares:
41169(-12.2%)
Value:
$11.3B(-16.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
91348(-7.9%)
Value:
$11.3B(+4.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
63807(-24.5%)
Value:
$11.2B(-31.2%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
800000(+64.6%)
Value:
$11.1B(+3.1%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
126124(-4.8%)
Value:
$11.1B(-9.5%)
GENERAL MILLS INC
GIS|370334104
Shares:
183915(-7.0%)
Value:
$11.0B(-12.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
76243(-5.1%)
Value:
$10.8B(+3.0%)
UNILEVER PLC
UL|904767704
Shares:
181685(-2.8%)
Value:
$10.8B(+2.1%)
Kraft Heinz Co
KHC|500754106
Shares:
355533(-2.9%)
Value:
$10.8B(-3.8%)
381430479
381430479
Shares:
234054(-0.6%)
Value:
$10.7B(+0.9%)
PACCAR INC
PCAR|693718108
Shares:
109325(-20.0%)
Value:
$10.6B(-25.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
156732(+38.2%)
Value:
$10.6B(+57.0%)
Shell plc
SHEL|780259305
Shares:
143997(-2.2%)
Value:
$10.6B(+14.4%)
HERSHEY CO
HSY|427866108
Shares:
60692(-5.0%)
Value:
$10.4B(-4.1%)
808524771
FNDX|808524771
Shares:
438218(-0.8%)
Value:
$10.3B(-1.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
254886(-6.7%)
Value:
$10.0B(-13.5%)
Energy Transfer LP
ET|29273V100
Shares:
525000(-25.0%)
Value:
$9.8B(-28.8%)