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
STLD
Steel Dynamics Inc

Basic Materials
8.39K
+ 39.02%
N/A
29.9K $3.74B
Ferguson Enterprises Inc Com
10.1K
+ 40.34%
N/A
35K $5.61B
IFF
International Flavors & Fragrances Inc

Basic Materials
16.4K
New
$76.48 - $87.72 $1.25M - $1.44M
16.4K $1.27B
RF
Regions Financial Corp

Financial Services
56.4K
New
$20.84 - $24.77 $1.18M - $1.4M
56.4K $1.23B
NDAQ
Nasdaq, Inc.

Financial Services
32K
+ 3.86%
$72.17 - $83.76 $2.31M - $2.68M
861K $65.3B
GPN
Global Payments Inc

Industrials
20K
+ 36.36%
$92.18 - $113.03 $1.84M - $2.26M
75K $7.34B
LEN
Lennar Corp

Consumer Cyclical
13.1K
+ 86.63%
$113.93 - $141.54 $1.49M - $1.86M
28.3K $3.24B
RS
Reliance Steel & Aluminum CO

Basic Materials
3.57K
+ 85.61%
$266.61 - $302.66 $952K - $1.08M
7.74K $2.23B
LBRT
Liberty Energy Inc.

Energy
70.1K
New
$14.13 - $23.12 $990K - $1.62M
70.1K $1.11B
JACK
Jack In The Box Inc

Consumer Cyclical
95.6K
+ 91.6%
$27.19 - $42.58 $2.6M - $4.07M
200K $5.44B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.88K
+ 14.16%
$551.42 - $612.93 $1.59M - $1.77M
23.2K $13B
SEE
Sealed Air Corp

Consumer Cyclical
40K
+ 200.0%
$28.9 - $35.65 $1.16M - $1.43M
60K $1.73B
BFB
Brown Forman Corp Cl B
33.3K
+ 107.44%
N/A
64.2K $2.18B
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.95K
New
$102.72 - $143.06 $919K - $1.28M
8.95K $936M
AVY
Avery Dennison Corp

Industrials
5.33K
+ 89.57%
$174.58 - $195.91 $930K - $1.04M
11.3K $2.01B
OC
Owens Corning

Industrials
6.17K
New
$137.83 - $191.19 $850K - $1.18M
6.17K $881M
BP
Bp PLC

Energy
2.4K
+ 1.49%
$29.93 - $35.31 $71.7K - $84.6K
163K $5.5B
MUB
Ishares National Muni Bond ETF

ETFs
10.8K
+ 2.21%
$104.71 - $107.69 $1.14M - $1.17M
501K $52.9B
EQNR
Equinor Asa

Energy
3.27K
+ 1.92%
$22.37 - $26.45 $73.1K - $86.5K
173K $4.59B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.71K
+ 0.87%
$49.67 - $51.43 $184K - $191K
429K $21.9B
SHW
Sherwin Williams CO

Basic Materials
1.21K
+ 11.0%
$330.16 - $365.55 $400K - $443K
12.2K $4.27B
Chimera Invt Corp Com Shs
50K
+ 50.0%
N/A
150K $1.92B
TSLA
Tesla, Inc.

Consumer Cyclical
1.79K
New
$222.15 - $428.22 $398K - $767K
1.79K $464M
WLK
Westlake Corp

Basic Materials
7.38K
+ 39.29%
$99.12 - $119.16 $732K - $880K
26.2K $2.62B
PBRA
Petroleo Bras Ads (Ea Reptg 2
3.83K
+ 1.2%
N/A
323K $4.21B
EC
Ecopetrol S.A.

Energy
2.23K
+ 1.43%
$8.22 - $10.94 $18.3K - $24.4K
158K $1.65B
VALE
Vale S.A.

Basic Materials
6.07K
+ 1.95%
$8.5 - $10.19 $51.6K - $61.9K
318K $3.17B
FMX
Mexican Economic Development Inc

Consumer Defensive
546
+ 2.1%
$81.23 - $100.59 $44.4K - $54.9K
26.5K $2.59B
WWW
Wolverine World Wide Inc

Consumer Cyclical
314K
+ 64.61%
$13.28 - $23.98 $4.17M - $7.53M
800K $11.1B
IXUS
Ishares Tr

ETFs
1.53K
+ 3.07%
$65.06 - $72.31 $99.3K - $110K
51.3K $3.58B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.9K
+ 2.04%
$49.25 - $50.66 $537K - $553K
547K $27.1B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.17K
New
$100.34 - $100.68 $218K - $218K
2.17K $218M
IVV
Ishares Core S&P 500 ETF

ETFs
372
New
$554.06 - $615.85 $206K - $229K
372 $209M
SPIB
Spdr Portfolio Intermediate Te

ETFs
510
+ 0.31%
$32.5 - $33.3 $16.6K - $17K
166K $5.52B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
58
+ 1.58%
N/A
3.74K $295M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
47
+ 0.26%
$77.7 - $78.94 $3.65K - $3.71K
18.3K $1.45B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
51
+ 0.48%
$73.11 - $77.43 $3.73K - $3.95K
10.7K $810M
QUAL
Ishares Msci Usa Quality Facto

ETFs
45
+ 1.95%
$168.16 - $186.21 $7.57K - $8.38K
2.35K $402M
CVE
Cenovus Energy Inc.

Energy
2.76K
+ 1.99%
$12.24 - $15.63 $33.8K - $43.2K
142K $1.97B
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.3K
+ 2.01%
$14.03 - $17.33 $32.3K - $39.9K
117K $1.73B
MGA
Magna International Inc

Consumer Cyclical
528
+ 1.29%
$33.99 - $41.85 $17.9K - $22.1K
41.6K $1.41B
STLA
Stellantis N.V.

Consumer Cyclical
3.35K
+ 1.64%
$11.21 - $14.21 $37.5K - $47.5K
208K $2.33B
Smurfit Westrock PLC Shs
46
+ 0.04%
N/A
110K $4.95B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
195K
+ 18.4%
$165.25 - $224.62 $32.3M - $43.9M
1.26M $209B
ALB
Albemarle Corp

Basic Materials
173K
+ 17.45%
$69.95 - $97.49 $12.1M - $16.9M
1.17M $84.1B
VTRS
Viatris Inc

Healthcare
77.8K
+ 10.0%
$8.68 - $12.42 $675K - $967K
856K $7.45B
NOW
Service Now, Inc.

Technology
44.8K
+ 29.16%
$783.83 - $1170.39 $35.1M - $52.4M
198K $158B
WFG
West Fraser Timber Co., LTD

Basic Materials
22.8K
+ 2.67%
$75.63 - $92.16 $1.72M - $2.1M
876K $67.4B
TRU
Trans Union

Industrials
50.1K
+ 3.4%
$80.45 - $100.25 $4.03M - $5.02M
1.52M $126B
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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