Manning & Napier Advisors LLC Incresed Positions in Q4 2024

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
718K
+ 1127.22%
$142.35 - $178.32 $102M - $128M
782K $117B
MSFT
Microsoft Corp

Technology
258K
+ 58.04%
$406.35 - $454.46 $105M - $117M
702K $296B
AMAT
Applied Materials Inc

Technology
528K
+ 535.21%
$161.44 - $213.89 $85.3M - $113M
627K $102B
EPAM
Epam Systems, Inc.

Technology
218K
+ 48.83%
N/A
664K $155B
TMO
Thermo Fisher Scientific Inc.

Healthcare
73.6K
+ 37.92%
$501.29 - $612.85 $36.9M - $45.1M
268K $139B
NVDA
Nvidia Corp

Technology
26.7K
+ 4.82%
$117.0 - $148.88 $3.13M - $3.98M
580K $77.9B
ET
Energy Transfer LP

Energy
225K
+ 47.37%
$16.05 - $19.86 $3.61M - $4.47M
700K $13.7B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.09K
+ 3.18%
$521.84 - $558.82 $2.14M - $2.29M
133K $71.6B
EMR
Emerson Electric CO

Industrials
24.4K
+ 82.28%
$108.13 - $134.33 $2.64M - $3.27M
54K $6.69B
EOG
Eog Resources Inc

Energy
25.1K
+ 89.24%
$118.22 - $136.54 $2.96M - $3.42M
53.1K $6.51B
CRH.L
Crh PLC

Basic Materials
26.4K
+ 24.93%
N/A
133K $12.3B
ALL
Allstate Corp

Financial Services
11.7K
+ 75.96%
$181.25 - $208.2 $2.12M - $2.44M
27.1K $5.22B
OXY
Occidental Petroleum Corp

Energy
45.2K
+ 93.27%
$45.36 - $55.91 $2.05M - $2.53M
93.7K $4.63B
VEA
Vanguard Ftse Developed Market

ETFs
98.8K
+ 18.44%
$47.57 - $52.44 $4.7M - $5.18M
634K $30.3B
LVS
Las Vegas Sands Corp

Consumer Cyclical
38.1K
+ 78.78%
$47.96 - $55.17 $1.83M - $2.1M
86.5K $4.44B
MDLZ
Mondelez International, Inc.

Consumer Defensive
48.4K
+ 74.49%
$59.25 - $72.99 $2.87M - $3.53M
113K $6.77B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
47.2K
+ 9.66%
$49.79 - $51.14 $2.35M - $2.41M
536K $26.9B
AB
Alliancebernstein Holding L.P.

Financial Services
40K
+ 28.57%
$34.59 - $38.68 $1.38M - $1.55M
180K $6.68B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
35K
+ 30.43%
$83.82 - $95.89 $2.93M - $3.36M
150K $12.7B
PRDO
Perdoceo Education Corp

Consumer Defensive
39.8K
+ 32.37%
$20.61 - $28.08 $820K - $1.12M
163K $4.31B
WFG
West Fraser Timber Co., LTD

Basic Materials
109K
+ 14.72%
$84.65 - $101.14 $9.26M - $11.1M
853K $73.8B
Ferguson Enterprises Inc Com
10.3K
+ 69.9%
N/A
25K $4.33B
Labcorp Holdings Inc Com Shs
5.54K
+ 84.55%
N/A
12.1K $2.77B
Smurfit Westrock PLC Shs
14.1K
+ 14.73%
N/A
110K $5.91B
NUE
Nucor Corp

Basic Materials
12.8K
+ 89.39%
$115.78 - $167.74 $1.48M - $2.15M
27.2K $3.17B
STLD
Steel Dynamics Inc

Basic Materials
9.94K
+ 85.92%
N/A
21.5K $2.45B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
84.3K
+ 28.11%
$8.24 - $11.07 $695K - $933K
384K $3.59B
WLK
Westlake Corp

Basic Materials
8.81K
+ 88.34%
$113.23 - $148.98 $998K - $1.31M
18.8K $2.15B
Gsk PLC Sponsored Adr
50K
+ 33.33%
N/A
200K $6.76B
Chimera Invt Corp Com Shs
40K
+ 66.67%
N/A
100K $1.4B
JACK
Jack In The Box Inc

Consumer Cyclical
19.4K
+ 22.8%
$38.71 - $51.52 $750K - $999K
104K $4.35B
SSNC
Ss&C Technologies Holdings Inc

Technology
1.05K
+ 0.94%
$69.93 - $77.36 $73.5K - $81.3K
112K $8.51B
GEL
Genesis Energy LP

Energy
100K
+ 40.0%
$9.92 - $13.67 $992K - $1.37M
350K $3.54B
AQN
Algonquin Power & Utilities Corp.

Utilities
250K
+ 25.0%
$4.31 - $5.52 $1.08M - $1.38M
1.25M $5.56B
FNDX
Schwab Fundamental U S Large C

ETFs
298K
+ 205.97%
$23.49 - $71.77 $6.99M - $21.4M
442K $10.5B
SPTS
Spdr Portfolio Short Term Trea

ETFs
7.35K
+ 2.37%
$28.88 - $29.33 $212K - $215K
317K $9.21B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.18K
+ 2.3%
$174.22 - $187.62 $727K - $783K
186K $32.5B
QUAL
Ishares Msci Usa Quality Facto

ETFs
111
+ 5.06%
$176.42 - $186.91 $19.6K - $20.7K
2.31K $410M
VO
Vanguard Mid Cap ETF

ETFs
26
+ 0.08%
$261.5 - $284.63 $6.8K - $7.4K
33.8K $8.92B
SONY
Sony Group Corp

Technology
757K
+ 356.75%
$17.53 - $96.8 $13.3M - $73.2M
969K $20.5B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
563
+ 13.24%
$75.65 - $83.47 $42.6K - $47K
4.82K $367M
JNK
Spdr Bloomberg High Yield Bond

ETFs
703
+ 2.54%
$94.77 - $97.36 $66.6K - $68.4K
28.4K $2.71B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
394
+ 12.0%
N/A
3.68K $267M
HYG
Ishares Tr

ETFs
75
+ 1.26%
$78.09 - $80.04 $5.86K - $6K
6.01K $473M
OTIS
Otis Worldwide Corp

Industrials
40
+ 1.65%
$92.57 - $106.01 $3.7K - $4.24K
2.46K $228M
IXUS
Ishares Tr

ETFs
1.97K
+ 4.12%
$65.95 - $72.56 $130K - $143K
49.8K $3.29B
COP
Conocophillips

Energy
12.1K
+ 4.71%
$95.12 - $114.72 $1.15M - $1.39M
269K $26.6B
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
8.64K
+ 3.41%
N/A
262K $8.74B
BAX
Baxter International Inc

Healthcare
49.4K
+ 20.58%
$28.63 - $37.84 $1.41M - $1.87M
289K $8.44B
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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