Manning & Napier Advisors LLC Purchases in Q1 2025

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.55M
New
$47.79 - $59.89 $122M - $153M
2.55M $128B
CDW
Cdw Corp

Technology
467K
New
$160.26 - $206.13 $74.9M - $96.3M
467K $74.9B
DHR
Danaher Corp

Healthcare
351K
New
$201.62 - $250.59 $70.8M - $88M
351K $72B
HEIA
Heico Crp Cl A
321K
+ 443.77%
N/A
393K $83B
SNPS
Synopsys Inc

Technology
140K
New
$428.58 - $551.54 $59.8M - $77M
140K $59.8B
ROL
Rollins Inc

Consumer Cyclical
999K
+ 372.73%
$45.65 - $54.03 $45.6M - $54M
1.27M $68.5B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
85K
+ 56.61%
$402.49 - $513.76 $34.2M - $43.7M
235K $114B
NSC
Norfolk Southern Corp

Industrials
220K
+ 369.37%
$227.69 - $259.76 $50M - $57M
279K $66.1B
NVDA
Nvidia Corp

Technology
610K
+ 105.05%
$106.98 - $149.43 $65.2M - $91.1M
1.19M $129B
TMO
Thermo Fisher Scientific Inc.

Healthcare
95.5K
+ 35.69%
$497.6 - $606.74 $47.5M - $57.9M
363K $181B
Canadian Pacific Kansas City C
291K
New
N/A
291K $20.4B
CDNS
Cadence Design Systems Inc

Technology
141K
+ 28.41%
$233.96 - $324.52 $32.9M - $45.6M
635K $162B
ICE
Intercontinental Exchange, Inc.

Financial Services
17.3K
+ 4.52%
$142.8 - $176.36 $2.48M - $3.06M
401K $69.2B
CBRE
Cbre Group, Inc.

Real Estate
66.3K
+ 4.95%
$121.79 - $147.13 $8.08M - $9.76M
1.41M $184B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21.3K
+ 15.99%
$507.05 - $563.67 $10.8M - $12M
154K $79.2B
BAX
Baxter International Inc

Healthcare
137K
+ 47.43%
$29.26 - $36.57 $4.02M - $5.02M
427K $14.6B
CVS
Cvs Health Corp

Healthcare
90K
New
$44.22 - $68.64 $3.98M - $6.18M
90K $6.1B
PGR
Progressive Corp

Financial Services
19.8K
New
$235.61 - $291.22 $4.66M - $5.76M
19.8K $5.6B
CB
Chubb LTD

Financial Services
13.8K
+ 88.58%
$257.71 - $301.99 $3.56M - $4.17M
29.4K $8.87B
O
Realty Income Corp

Real Estate
75K
New
$51.67 - $58.49 $3.88M - $4.39M
75K $4.35B
ELV
Elevance Health, Inc.

Healthcare
8.61K
+ 94.17%
$365.9 - $436.25 $3.15M - $3.76M
17.8K $7.72B
DK
Delek Us Holdings, Inc.

Energy
275K
New
$13.53 - $20.31 $3.72M - $5.59M
275K $4.14B
MDLZ
Mondelez International, Inc.

Consumer Defensive
43.3K
+ 38.21%
$56.12 - $68.15 $2.43M - $2.95M
157K $10.6B
MTCH
Match Group, Inc.

Communication Services
125K
+ 99.93%
$30.08 - $36.47 $3.76M - $4.56M
250K $7.8B
COF
Capital One Financial Corp

Financial Services
20K
New
$163.87 - $209.82 $3.28M - $4.2M
20K $3.59B
GEL
Genesis Energy LP

Energy
100K
+ 28.57%
$10.31 - $16.03 $1.03M - $1.6M
450K $7.06B
CL
Colgate Palmolive CO

Consumer Defensive
32K
+ 88.28%
$85.68 - $97.5 $2.74M - $3.12M
68.2K $6.39B
SCCO
Southern Copper Corp

Basic Materials
32.7K
New
$85.92 - $101.48 $2.81M - $3.32M
32.7K $3.05B
NEM
Newmont Corp

Basic Materials
55.8K
New
$37.79 - $48.39 $2.11M - $2.7M
55.8K $2.69B
ALL
Allstate Corp

Financial Services
10.9K
+ 40.23%
$180.99 - $210.18 $1.97M - $2.29M
38K $7.87B
EOG
Eog Resources Inc

Energy
18.3K
+ 34.35%
$120.54 - $138.05 $2.2M - $2.52M
71.4K $9.15B
HES
Hess Corp

Energy
13.5K
+ 79.02%
$135.42 - $160.52 $1.83M - $2.17M
30.6K $4.89B
KR
Kroger CO

Consumer Defensive
36.9K
New
$58.36 - $67.72 $2.15M - $2.5M
36.9K $2.5B
FCX
Freeport Mcmoran Inc

Basic Materials
65.1K
New
$34.5 - $43.01 $2.25M - $2.8M
65.1K $2.47B
GLOB
Globant S.A.

Technology
420K
+ 86.27%
$117.72 - $228.73 $49.5M - $96.2M
908K $107B
EQH
Equitable Holdings, Inc.

Financial Services
40.3K
New
$47.64 - $55.68 $1.92M - $2.24M
40.3K $2.1B
CLBT
Cellebrite Di Ltd.

Technology
102K
New
$16.78 - $26.0 $1.71M - $2.65M
102K $1.98B
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.3K
+ 4.05%
$71.17 - $73.66 $1.23M - $1.28M
445K $32.7B
OWL
Blue Owl Capital Inc.

Financial Services
125K
+ 62.5%
$18.49 - $26.68 $2.31M - $3.34M
325K $6.51B
HUM
Humana Inc

Healthcare
6.43K
+ 92.42%
$249.11 - $303.11 $1.6M - $1.95M
13.4K $3.54B
OXY
Occidental Petroleum Corp

Energy
34.4K
+ 36.72%
$45.45 - $52.7 $1.56M - $1.81M
128K $6.32B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
50K
+ 33.33%
$69.67 - $86.15 $3.48M - $4.31M
200K $14.3B
MBB
Ishares Tr

ETFs
8.47K
+ 2.44%
$90.37 - $94.08 $766K - $797K
356K $33.4B
CBOE
Cboe Global Markets, Inc.

Financial Services
3.39K
+ 14.17%
$190.84 - $226.29 $647K - $767K
27.3K $6.18B
AQN
Algonquin Power & Utilities Corp.

Utilities
125K
+ 10.0%
$4.27 - $5.19 $534K - $649K
1.38M $7.07B
NUE
Nucor Corp

Basic Materials
11.5K
+ 42.17%
$114.48 - $142.52 $1.31M - $1.63M
38.6K $4.65B
DVN
Devon Energy Corp

Energy
34.2K
+ 83.87%
$33.15 - $38.55 $1.13M - $1.32M
75K $2.81B
Rb Global Inc Com Npv
13.1K
New
N/A
13.1K $1.31B
PAA
Plains All American Pipeline LP

Energy
50K
+ 50.0%
$17.32 - $20.96 $866K - $1.05M
150K $3B
Activity Summary
Buys All Purchases 101 New Holdings 26 Increased Positions 75 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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