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 7 of 15
922908751
VB|922908751
Shares:
43237(-1.1%)
Value:
$9.6B(-8.7%)
BERKLEY W R CORP
WRB|084423102
Shares:
132282(-7.3%)
Value:
$9.4B(+12.7%)
78468R101
78468R101
Shares:
317012(-0.1%)
Value:
$9.3B(+0.7%)
381430107
GSIE|381430107
Shares:
259972(-0.8%)
Value:
$9.3B(+6.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
71383(+34.4%)
Value:
$9.2B(+40.5%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
108287(-3.6%)
Value:
$9.0B(+6.3%)
Chubb Ltd
CB|H1467J104
Shares:
29384(+88.6%)
Value:
$8.9B(+106.1%)
922908629
VO|922908629
Shares:
33223(-1.6%)
Value:
$8.6B(-3.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
78064(-4.6%)
Value:
$8.5B(-12.7%)
922908744
VTV|922908744
Shares:
49138(-31.3%)
Value:
$8.5B(-29.9%)
ALLSTATE CORP
ALL|020002101
Shares:
38000(+40.2%)
Value:
$7.9B(+50.6%)
Match Group, Inc.
MTCH|57667L107
Shares:
250000(+99.9%)
Value:
$7.8B(+90.7%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
518495(-5.8%)
Value:
$7.8B(-13.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
21235(-9.9%)
Value:
$7.8B(-15.1%)
GSK plc
GSK|37733W204
Shares:
200000(+0.0%)
Value:
$7.7B(+14.5%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
187168(-2.7%)
Value:
$7.7B(+10.8%)
Elevance Health, Inc.
ELV|036752103
Shares:
17759(+94.2%)
Value:
$7.7B(+128.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
261271(-8.5%)
Value:
$7.6B(+3.5%)
TotalEnergies SE
TTE|89151E109
Shares:
116251(-2.1%)
Value:
$7.5B(+16.1%)
Viatris Inc
VTRS|92556V106
Shares:
855753(+10.0%)
Value:
$7.5B(-23.0%)