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
UNH
Unitedhealth Group Inc

Healthcare
-124K
- 47.12%
$485.52 - $625.25 $60.3M - $77.7M
139K $70.5B
HUM
Humana Inc

Healthcare
-238K
- 97.16%
$233.89 - $304.18 $55.6M - $72.3M
6.96K $1.77B
LHX
L3 Harris Technologies, Inc.

Industrials
-228K
- 26.23%
$208.94 - $264.22 $47.7M - $60.4M
642K $135B
JNJ
Johnson & Johnson

Healthcare
-167K
- 10.75%
$143.34 - $165.86 $23.9M - $27.7M
1.38M $200B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.08M
- 91.09%
$36.54 - $37.53 $39.3M - $40.4M
105K $3.87B
AAPL
Apple Inc.

Technology
-154K
- 97.95%
$221.69 - $259.02 $34.1M - $39.9M
3.22K $806M
KO
Coca Cola CO

Consumer Defensive
-113K
- 3.96%
$61.74 - $71.71 $7.01M - $8.14M
2.75M $171B
TRU
Trans Union

Industrials
-89.3K
- 5.72%
$92.71 - $108.67 $8.28M - $9.7M
1.47M $137B
NOW
Service Now, Inc.

Technology
-56K
- 26.73%
$867.18 - $1148.42 $48.6M - $64.3M
153K $163B
CNI
Canadian National Railway CO

Industrials
-22.1K
- 1.95%
$100.62 - $117.12 $2.22M - $2.58M
1.11M $113B
FISV
Fiserv Inc

Technology
-175K
- 25.13%
N/A
522K $107B
META
Meta Platforms, Inc.

Communication Services
-46.3K
- 6.42%
$554.08 - $632.68 $25.7M - $29.3M
675K $395B
NOC
Northrop Grumman Corp

Industrials
-9.34K
- 4.62%
$466.52 - $543.88 $4.36M - $5.08M
193K $90.5B
EA
Electronic Arts Inc.

Communication Services
-123K
- 12.26%
$140.69 - $167.97 $17.3M - $20.6M
879K $129B
CSX
Csx Corp

Industrials
-114K
- 2.26%
$31.58 - $36.88 $3.59M - $4.2M
4.92M $159B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-215K
- 16.83%
$172.07 - $207.36 $37M - $44.6M
1.06M $210B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.64K
- 3.62%
$396.64 - $516.74 $2.24M - $2.91M
150K $60.5B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-126K
- 75.38%
$88.59 - $94.57 $11.1M - $11.9M
41.1K $3.65B
Te Connectivity PLC Ord Shs
-71.5K
- 69.17%
N/A
31.8K $4.55B
UNP
Union Pacific Corp

Industrials
-12.1K
- 3.16%
$223.15 - $249.32 $2.71M - $3.03M
373K $85B
HDB
Hdfc Bank LTD

Financial Services
-206K
- 8.12%
$59.45 - $68.01 $12.2M - $14M
2.33M $149B
ADI
Analog Devices Inc

Technology
-32K
- 25.84%
$206.35 - $236.48 $6.61M - $7.57M
91.9K $19.5B
LMT
Lockheed Martin Corp

Industrials
-4.93K
- 7.8%
$479.66 - $614.62 $2.37M - $3.03M
58.3K $28.3B
EVRG
Evergy, Inc.

Utilities
-122K
- 5.95%
$59.06 - $65.0 $7.18M - $7.9M
1.92M $118B
CAT
Caterpillar Inc

Industrials
-11.1K
- 8.93%
$360.37 - $416.88 $4.01M - $4.64M
113K $41.2B
ALC
Alcon Inc

Healthcare
-9.07K
- 2.03%
$83.87 - $99.15 $760K - $899K
438K $37.2B
XOM
Exxon Mobil Corp

Energy
-25.7K
- 5.7%
$105.51 - $125.37 $2.71M - $3.22M
425K $45.7B
MCHP
Microchip Technology Inc

Technology
-49.1K
- 26.39%
$55.51 - $79.05 $2.73M - $3.88M
137K $7.86B
ICE
Intercontinental Exchange, Inc.

Financial Services
-16.1K
- 4.03%
$148.29 - $166.93 $2.39M - $2.69M
384K $57.2B
ISRG
Intuitive Surgical Inc

Healthcare
-24.1K
- 12.44%
$471.27 - $550.62 $11.4M - $13.3M
170K $88.6B
CSCO
Cisco Systems, Inc.

Technology
-178K
- 24.77%
$52.45 - $60.02 $9.34M - $10.7M
541K $32B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-70.5K
- 86.92%
$74.68 - $81.45 $5.27M - $5.74M
10.6K $794M
MDT
Medtronic PLC

Healthcare
-30.2K
- 9.45%
$79.61 - $92.24 $2.4M - $2.78M
289K $23.1B
SPGI
S&P Global Inc.

Financial Services
-5.52K
- 3.61%
$480.36 - $529.17 $2.65M - $2.92M
147K $73.3B
KMB
Kimberly Clark Corp

Consumer Defensive
-26.3K
- 24.69%
$130.37 - $146.09 $3.43M - $3.85M
80.3K $10.5B
MBB
Ishares Tr

ETFs
-32.9K
- 8.67%
$91.26 - $95.82 $3.01M - $3.16M
347K $31.8B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-143K
- 20.76%
$29.77 - $30.19 $4.25M - $4.31M
545K $16.3B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-27.8K
- 24.72%
$178.39 - $215.0 $4.95M - $5.97M
84.5K $16.3B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-41.1K
- 8.77%
$71.75 - $75.11 $2.95M - $3.09M
427K $30.7B
MCO
Moodys Corp

Financial Services
-8.6K
- 3.74%
$454.04 - $500.88 $3.91M - $4.31M
221K $105B
RTX
Raytheon Technologies Corp

Industrials
-23.2K
- 7.65%
$114.45 - $127.21 $2.66M - $2.95M
280K $32.4B
CVX
Chevron Corp

Energy
-23.1K
- 7.27%
$141.15 - $162.53 $3.25M - $3.75M
294K $42.6B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-58.2K
- 12.03%
$50.14 - $52.56 $2.92M - $3.06M
425K $21.4B
MPC
Marathon Petroleum Corp

Energy
-7.01K
- 6.03%
$131.65 - $174.84 $923K - $1.23M
109K $15.2B
Kenvue Inc Com
-127K
- 24.55%
N/A
389K $8.31B
VCIT
Vanguard Intermediate Term Cor

ETFs
-37.2K
- 37.13%
$80.13 - $83.77 $2.98M - $3.12M
63.1K $5.06B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-37.6K
- 67.3%
$77.86 - $79.27 $2.93M - $2.98M
18.3K $1.43B
NVS
Novartis Ag

Healthcare
-4.87K
- 3.43%
$96.78 - $117.18 $471K - $570K
137K $13.3B
GIS
General Mills Inc

Consumer Defensive
-12.5K
- 5.95%
$62.78 - $74.62 $784K - $932K
198K $12.6B
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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