Manning & Napier Advisors LLC Sells in Q2 2025

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-904K
- 77.51%
$146.36 - $159.82 $132M - $145M
262K $40.1B
CPRT
Copart Inc

Consumer Cyclical
-2.48M
- 95.41%
$47.72 - $63.84 $118M - $158M
119K $5.85B
META
Meta Platforms, Inc.

Communication Services
-256K
- 44.83%
$484.66 - $738.09 $124M - $189M
315K $233B
AZN
Astrazeneca PLC

Healthcare
-903K
- 29.55%
$64.87 - $75.0 $58.6M - $67.7M
2.15M $150B
MAS
Masco Corp

Industrials
-1.06M
- 96.48%
$58.73 - $71.06 $62.2M - $75.3M
38.7K $2.49B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50.8K
- 13.98%
$390.26 - $489.06 $19.8M - $24.8M
312K $127B
MELI
Mercadolibre Inc

Consumer Cyclical
-32.4K
- 53.92%
$1794.73 - $2613.63 $58.2M - $84.7M
27.7K $72.4B
CDW
Cdw Corp

Technology
-275K
- 58.87%
$144.49 - $190.68 $39.8M - $52.5M
192K $34.3B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-496K
- 39.42%
$141.37 - $228.57 $70.1M - $113M
762K $173B
CBRE
Cbre Group, Inc.

Real Estate
-330K
- 23.44%
$113.94 - $140.12 $37.6M - $46.2M
1.08M $151B
RTX
Raytheon Technologies Corp

Industrials
-154K
- 59.52%
$113.75 - $148.48 $17.5M - $22.8M
104K $15.3B
HYDB
Ishares Tr Edge High Yield Def

ETFs
-391K
- 99.72%
$44.64 - $47.48 $17.5M - $18.6M
1.11K $52.8M
HON
Honeywell International Inc

Industrials
-84.1K
- 82.34%
$182.86 - $232.88 $15.4M - $19.6M
18K $4.2B
MMM
3 M CO

Industrials
-102K
- 64.07%
$126.09 - $154.15 $12.9M - $15.7M
57.2K $8.71B
DE
Deere & CO

Industrials
-32.5K
- 57.33%
$412.99 - $531.48 $13.4M - $17.3M
24.2K $12.3B
BMY
Bristol Myers Squibb CO

Healthcare
-81.2K
- 17.09%
$44.12 - $59.6 $3.58M - $4.84M
394K $18.2B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.53K
- 0.65%
$421.16 - $509.5 $644K - $779K
234K $104B
HDB
Hdfc Bank LTD

Financial Services
-412K
- 19.27%
$63.78 - $77.48 $26.3M - $31.9M
1.73M $132B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-57.9K
- 31.66%
$152.93 - $181.74 $8.86M - $10.5M
125K $22.7B
GILD
Gilead Sciences, Inc.

Healthcare
-71.1K
- 23.75%
$96.91 - $113.0 $6.89M - $8.04M
228K $25.3B
XOM
Exxon Mobil Corp

Energy
-34.8K
- 8.63%
$99.93 - $119.04 $3.48M - $4.14M
368K $39.7B
PSX
Phillips 66

Energy
-62.7K
- 58.0%
$92.87 - $125.73 $5.83M - $7.89M
45.4K $5.42B
MA
Mastercard Inc

Financial Services
-24.3K
- 5.5%
$479.92 - $590.74 $11.6M - $14.3M
417K $234B
KMB
Kimberly Clark Corp

Consumer Defensive
-50.2K
- 65.81%
$126.84 - $145.22 $6.36M - $7.29M
26.1K $3.36B
SNY
Sanofi

Healthcare
-108K
- 39.56%
$47.62 - $55.44 $5.14M - $5.99M
165K $7.97B
PCAR
Paccar Inc

Industrials
-70.5K
- 64.49%
$86.4 - $99.09 $6.09M - $6.99M
38.8K $3.69B
CRH.L
Crh PLC

Basic Materials
-77.3K
- 61.28%
N/A
48.8K $4.48B
V
Visa Inc.

Financial Services
-24.5K
- 4.72%
$308.27 - $373.31 $7.54M - $9.14M
494K $175B
COP
Conocophillips

Energy
-14.9K
- 6.27%
$82.66 - $106.1 $1.23M - $1.58M
223K $20B
ADM
Archer Daniels Midland CO

Consumer Defensive
-106K
- 71.68%
$41.79 - $54.16 $4.41M - $5.72M
41.7K $2.2B
BDX
Becton Dickinson & CO

Healthcare
-4.18K
- 6.0%
$165.15 - $226.42 $690K - $946K
65.5K $11.3B
TRV
Travelers Companies, Inc.

Financial Services
-16.2K
- 23.48%
$233.83 - $276.34 $3.79M - $4.48M
52.9K $14.1B
MDT
Medtronic PLC

Healthcare
-38K
- 14.2%
$80.68 - $88.86 $3.06M - $3.37M
229K $20B
LMT
Lockheed Martin Corp

Industrials
-10.4K
- 19.31%
$430.82 - $486.45 $4.47M - $5.05M
43.4K $20.1B
UNP
Union Pacific Corp

Industrials
-9.62K
- 3.51%
$208.27 - $238.46 $2M - $2.29M
265K $60.9B
MCHP
Microchip Technology Inc

Technology
-85.7K
- 82.22%
$35.34 - $71.6 $3.03M - $6.14M
18.5K $1.3B
SLB
Schlumberger Limited

Energy
-25.9K
- 7.3%
$31.95 - $42.2 $827K - $1.09M
329K $11.1B
GPN
Global Payments Inc

Industrials
-29.2K
- 38.92%
$67.47 - $99.6 $1.97M - $2.91M
45.8K $3.67B
WFG
West Fraser Timber Co., LTD

Basic Materials
-3.39K
- 0.39%
$70.53 - $78.77 $239K - $267K
872K $64B
SSNC
Ss&C Technologies Holdings Inc

Technology
-38.8K
- 35.83%
$71.96 - $83.42 $2.79M - $3.24M
69.5K $5.75B
NVS
Novartis Ag

Healthcare
-37.4K
- 28.05%
$101.96 - $121.01 $3.81M - $4.52M
95.9K $11.6B
GIS
General Mills Inc

Consumer Defensive
-32.5K
- 17.68%
$50.37 - $60.97 $1.64M - $1.98M
151K $7.84B
KO
Coca Cola CO

Consumer Defensive
-13K
- 0.51%
$68.37 - $73.9 $887K - $958K
2.51M $178B
UL
Unilever PLC

Consumer Defensive
-53.2K
- 29.3%
$57.9 - $65.43 $3.08M - $3.48M
128K $7.86B
WFC
Wells Fargo & Company

Financial Services
-96.2K
- 16.59%
$60.98 - $80.12 $5.87M - $7.71M
484K $38.8B
CAT
Caterpillar Inc

Industrials
-22.7K
- 22.09%
$273.94 - $388.21 $6.21M - $8.8M
80K $31B
VTV
Vanguard Value ETF

ETFs
-16.8K
- 34.15%
$153.67 - $176.74 $2.58M - $2.97M
32.4K $5.72B
CMI
Cummins Inc

Industrials
-10.2K
- 22.0%
$267.12 - $336.65 $2.71M - $3.42M
36K $11.8B
KHC
Kraft Heinz CO

Consumer Defensive
-36.5K
- 10.28%
$25.61 - $30.81 $936K - $1.13M
319K $8.24B
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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