Manning & Napier Advisors LLC Purchases in Q3 2024

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
25.5K
New
$63.56 - $107.36 $1.62M - $2.74M
25.5K $1.79B
BFB
Brown Forman Corp Cl B
35.7K
New
N/A
35.7K $1.76B
WLK
Westlake Corp

Basic Materials
9.98K
New
$133.5 - $150.97 $1.33M - $1.51M
9.98K $1.5B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
200K
+ 200.0%
$8.26 - $12.16 $1.65M - $2.43M
300K $2.69B
Labcorp Holdings Inc Com Shs
6.56K
New
N/A
6.56K $1.47B
STLD
Steel Dynamics Inc

Basic Materials
11.6K
New
N/A
11.6K $1.46B
OWL
Blue Owl Capital Inc.

Financial Services
50K
+ 18.18%
$15.81 - $19.83 $791K - $991K
325K $6.29B
Two Hbrs Invt Corp Com
100K
New
N/A
100K $1.39B
SHW
Sherwin Williams CO

Basic Materials
1.38K
+ 13.64%
$294.65 - $384.0 $407K - $530K
11.5K $4.39B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.22K
+ 0.88%
$49.82 - $52.8 $210K - $223K
484K $25.4B
NVS
Novartis Ag

Healthcare
449
+ 0.32%
$106.13 - $120.89 $47.7K - $54.3K
142K $16.3B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
164
+ 0.1%
$83.76 - $91.82 $13.7K - $15.1K
167K $15.2B
BTI
British American Tobacco P.L.C.

Consumer Defensive
697
+ 0.35%
$31.07 - $39.36 $21.7K - $27.4K
200K $7.3B
SR
Spire Inc

Utilities
13.2K
+ 36.01%
$59.15 - $67.77 $783K - $897K
50K $3.36B
IDXX
Idexx Laboratories Inc

Healthcare
522
+ 1.25%
$455.08 - $517.19 $238K - $270K
42.4K $21.4B
MLPX
Global X Mlp & Energy Infrastr

ETFs
17.6K
New
$50.37 - $55.21 $884K - $969K
17.6K $956M
VB
Vanguard Small Cap ETF

ETFs
516
+ 1.19%
$214.77 - $237.72 $111K - $123K
44K $10.4B
REM
Ishares Tr Mtg Real Estate ETF

ETFs
40K
New
$21.9 - $24.73 $877K - $990K
40K $950M
Chimera Invt Corp Com Shs
60K
New
N/A
60K $950M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
148
+ 0.03%
$44.9 - $47.55 $6.65K - $7.04K
489K $23.1B
VO
Vanguard Mid Cap ETF

ETFs
555
+ 1.67%
$237.84 - $263.83 $132K - $146K
33.7K $8.9B
IXUS
Ishares Tr

ETFs
8.89K
+ 22.85%
$64.9 - $73.35 $577K - $652K
47.8K $3.47B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.35K
+ 4.33%
$117.9 - $128.2 $277K - $302K
56.7K $7.27B
VGLT
Vanguard Long Term Treasury Et

ETFs
8
+ 0.0%
$56.52 - $63.23 $452 - $506
210K $12.9B
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.72K
+ 1.49%
N/A
253K $9.17B
WRB
Berkley W R Corp

Financial Services
51.9K
+ 49.68%
$51.54 - $79.62 $2.68M - $4.13M
156K $8.87B
SPY
Spdr S&P 500 ETF Trust

ETFs
88
+ 0.43%
$517.38 - $573.86 $45.5K - $50.5K
20.7K $11.9B
JACK
Jack In The Box Inc

Consumer Cyclical
20K
+ 30.77%
$41.98 - $60.07 $840K - $1.2M
85K $3.96B
AEM
Agnico Eagle Mines LTD

Basic Materials
9
+ 0.02%
$65.04 - $84.24 $585 - $758
39.7K $3.2B
DEO
Diageo PLC

Consumer Defensive
142
+ 0.42%
$120.02 - $140.77 $17K - $20K
33.8K $4.75B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.25K
+ 0.4%
$13.0 - $15.08 $16.3K - $18.9K
318K $4.52B
AB
Alliancebernstein Holding L.P.

Financial Services
7.5K
+ 5.66%
$31.87 - $35.39 $239K - $265K
140K $4.88B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
3.28K
New
$74.82 - $74.82 $246K - $246K
3.28K $264M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
192
+ 0.46%
$72.22 - $81.88 $13.9K - $15.7K
42.3K $3.33B
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
10.5K
New
$22.51 - $23.92 $237K - $252K
10.5K $251M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.79K
New
$32.04 - $37.11 $185K - $215K
5.79K $211M
VALE
Vale S.A.

Basic Materials
2.75K
+ 0.82%
$9.9 - $11.8 $27.2K - $32.4K
337K $3.94B
WSM
Williams Sonoma Inc

Consumer Cyclical
16.9K
+ 88.26%
$128.47 - $280.94 $2.17M - $4.74M
36K $5.58B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
743
+ 6.19%
$113.45 - $126.18 $84.3K - $93.8K
12.7K $1.61B
PRDO
Perdoceo Education Corp

Consumer Defensive
2.99K
+ 2.49%
$20.78 - $25.25 $62.1K - $75.5K
123K $2.74B
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
421
+ 0.34%
$17.03 - $20.87 $7.17K - $8.79K
123K $2.44B
QUAL
Ishares Msci Usa Quality Facto

ETFs
377
+ 20.75%
$162.64 - $179.3 $61.3K - $67.6K
2.19K $393M
TS
Tenaris Sa

Energy
122
+ 0.25%
$27.63 - $32.0 $3.37K - $3.9K
49.9K $1.59B
MGA
Magna International Inc

Consumer Cyclical
147
+ 0.33%
$38.03 - $45.82 $5.59K - $6.74K
44.2K $1.81B
E
Eni Spa

Energy
645
+ 0.53%
$30.16 - $32.88 $19.5K - $21.2K
123K $3.73B
NTES
Net Ease, Inc.

Communication Services
262
+ 0.61%
$76.41 - $96.46 $20K - $25.3K
43.3K $4.05B
HMC
Honda Motor CO LTD

Consumer Cyclical
525
+ 0.31%
$29.02 - $33.61 $15.2K - $17.6K
168K $5.33B
SU
Suncor Energy Inc

Energy
269
+ 0.25%
$36.06 - $41.7 $9.7K - $11.2K
106K $3.92B
NTR
Nutrien Ltd.

Basic Materials
272
+ 0.52%
$45.26 - $52.2 $12.3K - $14.2K
52.1K $2.5B
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
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email