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 8 of 15
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
75000(+36.4%)
Value:
$7.3B(+19.1%)
HALLIBURTON CO
HAL|406216101
Shares:
287588(-3.6%)
Value:
$7.3B(-10.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
147361(-21.0%)
Value:
$7.1B(-24.9%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
1375000(+10.0%)
Value:
$7.1B(+27.1%)
371927104
371927104
Shares:
450000(+28.6%)
Value:
$7.1B(+99.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
58677(-2.6%)
Value:
$7.0B(-0.6%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
174060(-3.3%)
Value:
$6.7B(-0.1%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
325000(+62.5%)
Value:
$6.5B(+40.0%)
Kenvue Inc.
KVUE|49177J102
Shares:
266916(-31.4%)
Value:
$6.4B(-23.0%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
68205(+88.3%)
Value:
$6.4B(+94.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
128091(+36.7%)
Value:
$6.3B(+36.6%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
27290(+14.2%)
Value:
$6.2B(+32.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
68284(-8.5%)
Value:
$6.1B(-17.4%)
CVS HEALTH Corp
CVS|126650100
Shares:
90000
Value:
$6.1B
921946406
VYM|921946406
Shares:
47052(-0.4%)
Value:
$6.1B(+0.6%)
Accenture plc
ACN|G1151C101
Shares:
18895(-6.1%)
Value:
$5.9B(-16.7%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
35015(+40.3%)
Value:
$5.6B(+29.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
19775
Value:
$5.6B
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
37811(-12.1%)
Value:
$5.6B(-9.7%)
78464A375
78464A375
Shares:
166011(+0.3%)
Value:
$5.5B(+1.8%)