Manning & Napier Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8,103,786.529K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMERSON ELECTRIC CO

EMR|291011104

50239(-7.0%)

Value:

$5.5B(-17.7%)

BP PLC

BP|055622104

162821(+1.5%)

Value:

$5.5B(+16.0%)

JACK IN THE BOX INC

JACK|466367109

200000(+91.6%)

Value:

$5.4B(+25.1%)

92206C870

VCIT|92206C870

63042(-0.0%)

Value:

$5.2B(+1.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

104223(-23.9%)

Value:

$5.0B(-35.8%)

Smurfit Westrock plc

SW|G8267P108

109813(+0.0%)

Value:

$4.9B(-16.3%)

921946794

VYMI|921946794

67144(-4.3%)

Value:

$4.9B(+3.9%)

HESS CORP

HES|42809H107

30610(+79.0%)

Value:

$4.9B(+115.0%)

808524847

SCHH|808524847

224137(-22.5%)

Value:

$4.8B(-20.9%)

NUCOR CORP

NUE|670346105

38613(+42.2%)

Value:

$4.6B(+46.6%)

EQUINOR ASA

EQNR|29446M102

173448(+1.9%)

Value:

$4.6B(+13.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

22314(-2.8%)

Value:

$4.5B(-14.3%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

297523(-2.3%)

Value:

$4.4B(+9.8%)

TE Connectivity plc

TEL|G87052109

31055(-2.5%)

Value:

$4.4B(-3.6%)

REALTY INCOME CORP

O|756109104

75000

Value:

$4.4B

OMNICOM GROUP INC.

OMC|681919106

52337(-9.0%)

Value:

$4.3B(-12.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

140626(-2.2%)

Value:

$4.3B(-2.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

384320(+0.0%)

Value:

$4.3B(+19.7%)

SHERWIN WILLIAMS CO

SHW|824348106

12226(+11.0%)

Value:

$4.3B(+14.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

322519(+1.2%)

Value:

$4.2B(+11.5%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	50.2K	QoQ -6.97% (-3.8K) YoY-	All Managers (Combined)	$5.5M	QoQ -17.70% (-$1.2M) YoY-
Bp Plc(BPcusip055622104)	162.8K	QoQ +1.49% (+2.4K) YoY-	All Managers (Combined)	$5.5M	QoQ +16.01% (+$759.6K) YoY-
Jack In The Box Inc(JACKcusip466367109)	200.0K	QoQ +91.60% (+95.6K) YoY-	All Managers (Combined)	$5.4M	QoQ +25.11% (+$1.1M) YoY-
(VCITcusip92206C870)	63.0K	QoQ -0.03% (-25) YoY-	All Managers (Combined)	$5.2M	QoQ +1.81% (-$91.9K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	104.2K	QoQ -23.93% (-32.8K) YoY-	All Managers (Combined)	$5.0M	QoQ -35.78% (-$2.8M) YoY-
Smurfit Westrock Plc(SWcusipG8267P108)	109.8K	QoQ +0.04% (-46) YoY-	All Managers (Combined)	$4.9M	QoQ -16.30% (-$963.9K) YoY-
(VYMIcusip921946794)	67.1K	QoQ -4.32% (-3.0K) YoY-	All Managers (Combined)	$4.9M	QoQ +3.86% (-$184.1K) YoY-
Hess Corp(HEScusip42809H107)	30.6K	QoQ +79.01% (+13.5K) YoY-	All Managers (Combined)	$4.9M	QoQ +114.97% (+$2.6M) YoY-
(SCHHcusip808524847)	224.1K	QoQ -22.51% (-65.1K) YoY-	All Managers (Combined)	$4.8M	QoQ -20.86% (-$1.3M) YoY-
Nucor Corp(NUEcusip670346105)	38.6K	QoQ +42.16% (+11.5K) YoY-	All Managers (Combined)	$4.6M	QoQ +46.59% (+$1.5M) YoY-
Equinor Asa(EQNRcusip29446M102)	173.4K	QoQ +1.92% (+3.3K) YoY-	All Managers (Combined)	$4.6M	QoQ +13.79% (+$556.2K) YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	22.3K	QoQ -2.76% (-635) YoY-	All Managers (Combined)	$4.5M	QoQ -14.35% (-$754.0K) YoY-
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	297.5K	QoQ -2.26% (-6.9K) YoY-	All Managers (Combined)	$4.4M	QoQ +9.76% (-$393.7K) YoY-
Te Connectivity Plc(TELcusipG87052109)	31.1K	QoQ -2.47% (-788) YoY-	All Managers (Combined)	$4.4M	QoQ -3.60% (-$163.9K) YoY-
Realty Income Corp(Ocusip756109104)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
Omnicom Group Inc.(OMCcusip681919106)	52.3K	QoQ -8.98% (-5.2K) YoY-	All Managers (Combined)	$4.3M	QoQ -12.29% (-$608.4K) YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	140.6K	QoQ -2.24% (-3.2K) YoY-	All Managers (Combined)	$4.3M	QoQ -2.46% (-$109.6K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	384.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	QoQ +19.72% (+$707.1K) YoY-
Sherwin Williams Co(SHWcusip824348106)	12.2K	QoQ +11.00% (+1.2K) YoY-	All Managers (Combined)	$4.3M	QoQ +14.02% (+$525.2K) YoY-
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	322.5K	QoQ +1.20% (+3.8K) YoY-	All Managers (Combined)	$4.2M	QoQ +11.46% (+$432.4K) YoY-