Manning & Napier Advisors LLC New Holdings in Q2 2025

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
268K
New
$397.86 - $499.02 $107M - $134M
268K $131B
WDAY
Workday, Inc.

Technology
515K
New
$210.47 - $274.71 $108M - $142M
515K $124B
APH
Amphenol Corp

Technology
990K
New
$59.09 - $98.75 $58.5M - $97.8M
990K $97.8B
NU
Nu Holdings Ltd.

Financial Services
5.69M
New
$9.6 - $13.72 $54.6M - $78.1M
5.69M $78.1B
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.05M
New
$21.27 - $26.73 $64.9M - $81.5M
3.05M $66.9B
ZTS
Zoetis Inc.

Healthcare
403K
New
$144.41 - $170.3 $58.2M - $68.6M
403K $62.8B
Rockefeller Opportunistic Muncpl Bd ETF
864K
New
N/A
864K $21.2B
QCOM
Qualcomm Inc

Technology
98.6K
New
$124.66 - $159.48 $12.3M - $15.7M
98.6K $15.7B
NVO
Novo Nordisk A S

Healthcare
204K
New
$58.08 - $81.05 $11.9M - $16.5M
204K $14.1B
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
567K
New
$16.82 - $21.97 $9.54M - $12.5M
567K $12.5B
BKR
Baker Hughes CO

Energy
141K
New
$35.0 - $44.92 $4.94M - $6.34M
141K $5.41B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
90.7K
New
$50.52 - $50.92 $4.58M - $4.62M
90.7K $4.62B
STZ
Constellation Brands, Inc.

Consumer Defensive
26.3K
New
$160.0 - $195.62 $4.2M - $5.14M
26.3K $4.27B
JD
Jd.Com, Inc.

Consumer Cyclical
121K
New
$31.44 - $41.32 $3.8M - $4.99M
121K $3.94B
America Movil Sab De Cv
219K
New
N/A
219K $3.93B
ABEV
Ambev S.A.

Consumer Defensive
1.28M
New
$2.15 - $2.55 $2.75M - $3.27M
1.28M $3.09B
Barrick Mining Corp
146K
New
N/A
146K $3.04B
ERIC
Ericsson Lm Telephone CO

Technology
305K
New
$6.77 - $8.86 $2.06M - $2.7M
305K $2.59B
GFI
Gold Fields LTD

Basic Materials
89K
New
$19.94 - $25.71 $1.78M - $2.29M
89K $2.11B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40.2K
New
$45.11 - $52.34 $1.81M - $2.1M
40.2K $2.1B
TGT
Target Corp

Consumer Defensive
20K
New
$88.76 - $105.77 $1.78M - $2.12M
20K $1.97B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
42.1K
New
$41.37 - $53.28 $1.74M - $2.24M
42.1K $1.88B
ZTO
Zto Express (Cayman) Inc.

Industrials
90.4K
New
$16.51 - $19.83 $1.49M - $1.79M
90.4K $1.6B
IVW
Ishares S&P 500 Growth ETF

ETFs
4.92K
New
$82.96 - $110.1 $408K - $541K
4.92K $541M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.29K
New
$58.63 - $59.9 $251K - $257K
4.29K $256M
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
5.14K
New
N/A
5.14K $238M
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
835
New
$235.0 - $289.97 $196K - $242K
835 $228M
AIQUY
Air Liquide Adr

Basic Materials
5.41K
New
$35.2 - $42.54 $191K - $230K
5.41K $224M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.79K
New
$97.68 - $121.38 $175K - $218K
1.79K $218M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.6K
New
$17.76 - $22.1 $170K - $212K
9.6K $212M
Schwab S&P 500 Index
1.85K
New
N/A
1.85K $177M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
3.47K
New
$35.9 - $41.95 $125K - $146K
3.47K $143M
IFNNY
Infineon Technologies Ag

Technology
3.36K
New
$26.41 - $42.58 $88.7K - $143K
3.36K $141M
PSMMY
Persimmon PLC

Consumer Cyclical
3.38K
New
N/A
3.38K $124M
TWODY
Taylor Wimpey PLC Unsponsored
7.08K
New
N/A
7.08K $117M
LZAGY
Lonza Group Ag Zuerich Unspons
1.12K
New
$57.21 - $72.87 $64.1K - $81.6K
1.12K $79.7M
HALMY
Halma PLC

Industrials
872
New
N/A
872 $77.6M
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
2.3K
New
$27.12 - $33.2 $62.3K - $76.3K
2.3K $74.3M
BAESY
Bae Systems PLC
637
New
$77.22 - $108.92 $49.2K - $69.4K
637 $66.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.29K
New
$19.6 - $24.44 $25.2K - $31.5K
1.29K $31.5M
LRLCY
L'Oreal CO Adr

Consumer Defensive
358
New
$72.9 - $88.25 $26.1K - $31.6K
358 $31.5M
EXPGY
Experian Group LTD

Industrials
459
New
$39.83 - $53.09 $18.3K - $24.4K
459 $23.8M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
888
New
$24.61 - $25.89 $21.9K - $23K
888 $22.9M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
832
New
$25.36 - $27.19 $21.1K - $22.6K
832 $22M
HYD
Vaneck High Yield Muni ETF

ETFs
301
New
$49.08 - $51.35 $14.8K - $15.5K
301 $15.1M
IEFA
Ishares Tr

ETFs
155
New
$67.83 - $84.09 $10.5K - $13K
155 $12.9M
Osprey Bitcoin Trust Unit Ben Int
361
New
N/A
361 $11.2M
CTA
Simplify Exch Traded Fds Simpl

ETFs
401
New
$26.61 - $29.9 $10.7K - $12K
401 $10.7M
IEMG
Ishares Inc

ETFs
120
New
N/A
120 $7.21M
Activity Summary
Buys All Purchases 162 New Holdings 56 Increased Positions 106 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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