Manning & Napier Advisors LLC Reduced Holdings in Q3 2024

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-718
- 0.89%
$221.47 - $242.41 $159K - $174K
79.6K $19.2B
KMB
Kimberly Clark Corp

Consumer Defensive
-85
- 0.08%
$135.05 - $148.35 $11.5K - $12.6K
107K $15.2B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-138
- 0.17%
$74.85 - $82.2 $10.3K - $11.3K
81.2K $6.59B
COLD
Americold Realty Trust

Real Estate
-1.71K
- 0.98%
$25.65 - $30.24 $44K - $51.8K
173K $4.89B
FR
First Industrial Realty Trust Inc

Real Estate
-1.27K
- 2.14%
$47.13 - $56.97 $60K - $72.5K
58.2K $3.26B
ROL
Rollins Inc

Consumer Cyclical
-1.04K
- 0.37%
$45.93 - $51.4 $47.5K - $53.2K
277K $14B
GIGB
Goldman Sachs ETF Access Invt
-476
- 0.2%
N/A
240K $11.4B
MAA
Mid America Apartment Communities Inc.

Real Estate
-50
- 0.16%
$138.8 - $166.65 $6.94K - $8.33K
30.3K $4.81B
OMC
Omnicom Group Inc.

Communication Services
-3.91K
- 5.72%
$87.69 - $103.9 $343K - $406K
64.5K $6.66B
HBAN
Huntington Bancshares Inc

Financial Services
-26K
- 4.17%
$12.84 - $15.15 $334K - $394K
597K $8.78B
CINF
Cincinnati Financial Corp

Financial Services
-1.93K
- 3.98%
$115.7 - $138.2 $224K - $267K
46.6K $6.34B
EQR
Equity Residential

Real Estate
-69
- 0.06%
$67.19 - $78.09 $4.64K - $5.39K
124K $9.21B
SYY
Sysco Corp

Consumer Defensive
-5.86K
- 3.33%
$69.16 - $78.98 $405K - $463K
170K $13.3B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.63K
- 1.09%
$44.45 - $52.25 $72.5K - $85.2K
148K $7.42B
HLN
Haleon PLC

Healthcare
-411
- 0.12%
$8.32 - $10.7 $3.42K - $4.4K
343K $3.62B
O
Realty Income Corp

Real Estate
-2.04K
- 2.31%
$52.36 - $63.42 $107K - $130K
86.3K $5.47B
TRNO
Terreno Realty Corp

Real Estate
-2.68K
- 2.03%
$59.43 - $71.02 $160K - $191K
129K $8.65B
ELS
Equity Lifestyle Properties Inc

Real Estate
-898
- 0.62%
$63.6 - $76.23 $57.1K - $68.5K
144K $10.3B
WELL
Welltower Inc.

Real Estate
-19.3K
- 13.64%
$104.0 - $129.74 $2.01M - $2.51M
122K $15.7B
TFC
Truist Financial Corp

Financial Services
-17.4K
- 3.97%
$38.22 - $44.94 $663K - $780K
420K $17.9B
CTSH
Cognizant Technology Solutions Corp

Technology
-9.18K
- 5.01%
$66.89 - $77.87 $614K - $715K
174K $13.4B
ADC
Agree Realty Corp

Real Estate
-3.18K
- 3.33%
$61.47 - $76.71 $195K - $244K
92.3K $6.95B
KHC
Kraft Heinz CO

Consumer Defensive
-649
- 0.16%
$31.86 - $36.13 $20.7K - $23.4K
402K $14.1B
BBY
Best Buy CO Inc

Consumer Cyclical
-586
- 0.86%
$80.23 - $103.29 $47K - $60.5K
67.6K $6.99B
CMI
Cummins Inc

Industrials
-4.59K
- 7.79%
$266.63 - $326.4 $1.22M - $1.5M
54.4K $17.6B
HEIA
Heico Crp Cl A
-3.66K
- 4.51%
N/A
77.6K $15.8B
FITB
Fifth Third Bancorp

Financial Services
-13K
- 4.21%
$36.01 - $43.64 $469K - $568K
296K $12.7B
MBB
Ishares Tr

ETFs
-808
- 0.21%
$90.85 - $96.66 $73.4K - $78.1K
380K $36.4B
DE
Deere & CO

Industrials
-3.51K
- 5.25%
$344.84 - $418.0 $1.21M - $1.47M
63.4K $26.4B
American Healthcare Reit Inc
-35.9K
- 15.83%
N/A
191K $4.99B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.6K
- 1.45%
$98.71 - $117.61 $158K - $188K
108K $12.8B
SNY
Sanofi

Healthcare
-14.7K
- 5.19%
$48.54 - $58.53 $712K - $859K
268K $15.5B
AMT
American Tower Corp

Real Estate
-120
- 0.24%
$192.27 - $242.73 $23.1K - $29.1K
50.3K $11.7B
SONY
Sony Group Corp

Technology
-6.45K
- 2.95%
$81.61 - $98.65 $527K - $636K
212K $20.5B
PSA
Public Storage

Real Estate
-5.06K
- 10.18%
$283.13 - $365.01 $1.43M - $1.85M
44.7K $16.2B
TRV
Travelers Companies, Inc.

Financial Services
-2.46K
- 2.89%
$201.87 - $242.35 $497K - $597K
82.6K $19.3B
EBAY
Ebay Inc

Consumer Cyclical
-5.4K
- 2.55%
$52.61 - $65.44 $284K - $353K
206K $13.4B
GIS
General Mills Inc

Consumer Defensive
-418
- 0.2%
$62.5 - $75.15 $26.1K - $31.4K
210K $15.5B
USB
Us Bancorp \De\

Financial Services
-18.9K
- 3.71%
$39.04 - $47.23 $738K - $892K
490K $22.4B
SBAC
Sba Communications Corp

Real Estate
-1.53K
- 2.33%
$189.0 - $245.01 $289K - $375K
64.3K $15.5B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.54K
- 3.89%
$156.14 - $187.2 $709K - $850K
112K $20.7B
PLD
Prologis, Inc.

Real Estate
-9.1K
- 3.37%
$111.95 - $132.43 $1.02M - $1.2M
261K $33B
EQIX
Equinix Inc

Real Estate
-4.14K
- 8.41%
$749.0 - $890.01 $3.1M - $3.69M
45.1K $40B
MDT
Medtronic PLC

Healthcare
-6.51K
- 2.0%
$76.84 - $91.03 $500K - $592K
319K $28.7B
ISRG
Intuitive Surgical Inc

Healthcare
-11.7K
- 5.7%
$416.14 - $494.01 $4.88M - $5.79M
194K $95.3B
CAT
Caterpillar Inc

Industrials
-10.1K
- 7.5%
$316.8 - $391.12 $3.2M - $3.95M
125K $48.7B
EPAM
Epam Systems, Inc.

Technology
-4.74K
- 1.05%
$185.58 - $185.58 $879K - $879K
446K $88.8B
GILD
Gilead Sciences, Inc.

Healthcare
-14.6K
- 3.95%
$66.59 - $83.99 $971K - $1.22M
355K $29.7B
BMY
Bristol Myers Squibb CO

Healthcare
-8.25K
- 1.46%
$39.66 - $51.75 $327K - $427K
558K $28.9B
Activity Summary
Buys All Purchases 113 New Holdings 29 Increased Positions 84 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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