Manning & Napier Advisors LLC Reduced Holdings in Q4 2024

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-11.6K
- 6.27%
$124.74 - $137.12 $1.44M - $1.59M
173K $22.3B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-32.6K
- 1.95%
$27.8 - $29.05 $907K - $948K
1.64M $45.8B
KHC
Kraft Heinz CO

Consumer Defensive
-36.4K
- 9.03%
$30.1 - $36.02 $1.09M - $1.31M
366K $11.2B
MSCI
Msci Inc.

Financial Services
-8.48K
- 6.51%
$569.09 - $635.99 $4.83M - $5.39M
122K $73.1B
ADM
Archer Daniels Midland CO

Consumer Defensive
-17.4K
- 8.52%
$49.38 - $59.52 $858K - $1.03M
187K $9.43B
BDX
Becton Dickinson & CO

Healthcare
-6.54K
- 8.22%
$220.02 - $243.75 $1.44M - $1.6M
73.1K $16.6B
PSX
Phillips 66

Energy
-4.1K
- 3.44%
$110.35 - $138.93 $453K - $570K
115K $13.1B
GLOB
Globant S.A.

Technology
-51.9K
- 9.63%
$193.45 - $236.83 $10M - $12.3M
487K $104B
HEIA
Heico Crp Cl A
-5.23K
- 6.73%
N/A
72.4K $13.5B
HSY
Hershey CO

Consumer Defensive
-4.23K
- 6.21%
$168.67 - $193.65 $713K - $819K
63.9K $10.8B
RE
Everest Re Group LTD

Financial Services
-4.82K
- 35.22%
N/A
8.87K $3.22B
MUB
Ishares National Muni Bond ETF

ETFs
-9.91K
- 1.98%
$105.78 - $108.7 $1.05M - $1.08M
491K $52.3B
UL
Unilever PLC

Consumer Defensive
-6.78K
- 3.5%
$56.7 - $64.64 $384K - $438K
187K $10.6B
CAG
Conagra Brands Inc.

Consumer Defensive
-49.7K
- 40.22%
$26.48 - $32.72 $1.32M - $1.63M
73.9K $2.05B
SWKS
Skyworks Solutions, Inc.

Technology
-16.4K
- 32.82%
$83.18 - $99.15 $1.36M - $1.62M
33.5K $2.97B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.25K
- 8.53%
$107.06 - $123.74 $990K - $1.14M
99.2K $10.8B
NSC
Norfolk Southern Corp

Industrials
-4.11K
- 6.46%
$230.6 - $277.0 $947K - $1.14M
59.4K $14B
CPB
Campbell Soup CO

Consumer Defensive
-30.6K
- 39.25%
$41.42 - $48.71 $1.27M - $1.49M
47.4K $1.98B
SLB
Schlumberger Limited

Energy
-11.5K
- 2.99%
$36.83 - $45.59 $424K - $525K
373K $14.3B
VLO
Valero Energy Corp

Energy
-4.81K
- 4.91%
$118.59 - $144.02 $571K - $693K
93.2K $11.4B
Bunge Global Sa Com Shs
-14.2K
- 39.12%
N/A
22.1K $1.72B
BBY
Best Buy CO Inc

Consumer Cyclical
-6.76K
- 9.99%
$85.2 - $101.35 $576K - $685K
60.9K $5.22B
PPG
Ppg Industries Inc

Basic Materials
-5.12K
- 5.88%
$119.09 - $131.37 $609K - $672K
81.8K $9.78B
OMC
Omnicom Group Inc.

Communication Services
-6.95K
- 10.79%
$85.82 - $105.47 $597K - $733K
57.5K $4.95B
RPRX
Royalty Pharma PLC

Healthcare
-52.5K
- 39.31%
$24.28 - $28.39 $1.27M - $1.49M
81.1K $2.07B
PM
Philip Morris International Inc.

Consumer Defensive
-14K
- 76.76%
$118.38 - $133.06 $1.66M - $1.86M
4.24K $511M
EBAY
Ebay Inc

Consumer Cyclical
-16.9K
- 8.21%
$57.51 - $67.17 $973K - $1.14M
189K $11.7B
OWL
Blue Owl Capital Inc.

Financial Services
-125K
- 38.46%
$19.51 - $24.81 $2.44M - $3.1M
200K $4.65B
ROL
Rollins Inc

Consumer Cyclical
-9.25K
- 3.34%
$46.35 - $51.59 $429K - $477K
268K $12.4B
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.17K
- 40.22%
$184.96 - $264.65 $772K - $1.1M
6.2K $1.17B
AOS
Smith A O Corp

Industrials
-11K
- 31.18%
$68.02 - $88.94 $748K - $978K
24.3K $1.66B
TTE
Total Energies Se

Energy
-4.69K
- 3.79%
N/A
119K $6.47B
CF
Cf Industries Holdings, Inc.

Basic Materials
-16.9K
- 37.98%
$81.39 - $94.14 $1.37M - $1.59M
27.5K $2.35B
ALLE
Allegion PLC

Industrials
-8.57K
- 38.91%
$130.63 - $153.36 $1.12M - $1.31M
13.5K $1.76B
IP
International Paper CO

Consumer Cyclical
-34.7K
- 39.92%
$46.64 - $59.57 $1.62M - $2.07M
52.2K $2.81B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-38.2K
- 39.87%
$27.09 - $32.06 $1.03M - $1.22M
57.6K $1.61B
FOXA
Fox Corp

Communication Services
-42.9K
- 39.03%
$41.35 - $49.99 $1.77M - $2.15M
67K $3.26B
CPRT
Copart Inc

Consumer Cyclical
-278K
- 9.52%
$51.36 - $63.8 $14.3M - $17.7M
2.64M $152B
TRV
Travelers Companies, Inc.

Financial Services
-7.97K
- 9.64%
$225.97 - $266.66 $1.8M - $2.12M
74.7K $18B
EFX
Equifax Inc

Industrials
-1.22K
- 4.61%
$245.03 - $293.5 $300K - $359K
25.3K $6.45B
MTB
M&T Bank Corp

Financial Services
-8.73K
- 28.67%
$172.48 - $221.95 $1.51M - $1.94M
21.7K $4.08B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.44K
- 16.66%
$126.68 - $134.74 $1.2M - $1.27M
47.3K $6.03B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-11K
- 13.55%
$67.29 - $73.38 $740K - $807K
70.2K $4.76B
DE
Deere & CO

Industrials
-3.73K
- 5.89%
$389.45 - $466.0 $1.45M - $1.74M
59.6K $25.3B
VALE
Vale S.A.

Basic Materials
-25.5K
- 7.58%
$8.74 - $11.78 $223K - $301K
312K $2.76B
DINO
Hf Sinclair Corp

Energy
-19.1K
- 37.19%
$33.69 - $47.67 $644K - $911K
32.3K $1.13B
FITB
Fifth Third Bancorp

Financial Services
-23.1K
- 7.8%
$41.76 - $48.44 $966K - $1.12M
273K $11.6B
LKQ
Lkq Corp

Consumer Cyclical
-25.4K
- 39.34%
$36.0 - $39.99 $913K - $1.01M
39.1K $1.44B
RL
Ralph Lauren Corp

Consumer Cyclical
-7.72K
- 43.54%
$192.23 - $233.41 $1.48M - $1.8M
10K $2.31B
Activity Summary
Buys All Purchases 79 New Holdings 22 Increased Positions 57 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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