Manning & Napier Advisors LLC Incresed Positions in Q1 2025

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEIA
Heico Crp Cl A
321K
+ 443.77%
N/A
393K $83B
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
Atlassian Corporation Cl A
169K
+ 127.78%
N/A
301K $63.8B
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
BAX
Baxter International Inc

Healthcare
137K
+ 47.43%
$29.26 - $36.57 $4.02M - $5.02M
427K $14.6B
CB
Chubb LTD

Financial Services
13.8K
+ 88.58%
$257.71 - $301.99 $3.56M - $4.17M
29.4K $8.87B
ELV
Elevance Health, Inc.

Healthcare
8.61K
+ 94.17%
$365.9 - $436.25 $3.15M - $3.76M
17.8K $7.72B
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
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
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
GLOB
Globant S.A.

Technology
420K
+ 86.27%
$117.72 - $228.73 $49.5M - $96.2M
908K $107B
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
PAA
Plains All American Pipeline LP

Energy
50K
+ 50.0%
$17.32 - $20.96 $866K - $1.05M
150K $3B
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
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
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
AVY
Avery Dennison Corp

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