Manning & Napier Advisors LLC Incresed Positions in Q2 2025

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
13K
+ 34.43%
$126.6 - $151.6 $1.65M - $1.97M
50.8K $7.57B
WSM
Williams Sonoma Inc

Consumer Cyclical
10.5K
+ 42.71%
$137.62 - $174.44 $1.45M - $1.84M
35.2K $5.75B
DGX
Quest Diagnostics Inc

Healthcare
8.72K
+ 38.12%
N/A
31.6K $5.68B
NTES
Net Ease, Inc.

Communication Services
3.73K
+ 9.21%
$91.37 - $134.58 $341K - $502K
44.2K $5.95B
SNA
Snap On Inc

Industrials
5.98K
+ 86.09%
$292.36 - $342.2 $1.75M - $2.05M
12.9K $4.02B
Smurfit West Rock PLC Com Usd0.001
42.4K
+ 38.62%
N/A
152K $6.57B
BFB
Brown Forman Corp Cl B
74.4K
+ 115.87%
N/A
139K $3.73B
GIGB
Goldman Sachs ETF Access Invt
25.8K
+ 11.03%
N/A
260K $12B
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.02K
+ 1.08%
$39.43 - $49.34 $79.5K - $99.4K
189K $8.95B
LBRT
Liberty Energy Inc.

Energy
130K
+ 185.33%
$10.0 - $16.08 $1.3M - $2.09M
200K $2.3B
RE
Everest Re Group LTD

Financial Services
3.91K
+ 45.05%
N/A
12.6K $4.28B
VTRS
Viatris Inc

Healthcare
104K
+ 12.19%
$7.26 - $9.12 $757K - $951K
960K $8.57B
JACK
Jack In The Box Inc

Consumer Cyclical
173K
+ 86.53%
$16.83 - $28.8 $2.91M - $4.98M
373K $6.51B
GEL
Genesis Energy LP

Energy
20.3K
+ 4.51%
$12.5 - $17.36 $254K - $352K
470K $8.1B
CVS
Cvs Health Corp

Healthcare
10.1K
+ 11.17%
$60.04 - $70.18 $603K - $705K
100K $6.9B
OWL
Blue Owl Capital Inc.

Financial Services
55K
+ 16.92%
$15.9 - $21.16 $875K - $1.16M
380K $7.3B
CNHI
Cnh Industrial N.V.

Industrials
55.9K
+ 63.37%
N/A
144K $1.87B
NXPI
Nxp Semiconductors N.V.

Technology
1.02K
+ 5.45%
$153.5 - $218.72 $157K - $224K
19.8K $4.33B
DEO
Diageo PLC

Consumer Defensive
7.48K
+ 23.46%
$99.86 - $115.75 $747K - $866K
39.4K $3.97B
OMC
Omnicom Group Inc.

Communication Services
16.6K
+ 31.81%
$69.22 - $79.77 $1.15M - $1.33M
69K $4.96B
MTB
M&T Bank Corp

Financial Services
2.5K
+ 45.88%
$156.58 - $193.99 $391K - $485K
7.95K $1.54B
VCIT
Vanguard Intermediate Term Cor

ETFs
5.77K
+ 9.15%
$79.56 - $82.92 $459K - $478K
68.8K $5.71B
MTCH
Match Group, Inc.

Communication Services
20K
+ 8.0%
$27.03 - $31.93 $541K - $639K
270K $8.34B
CVE
Cenovus Energy Inc.

Energy
38.8K
+ 27.41%
$10.58 - $14.83 $411K - $576K
181K $2.46B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.38K
+ 29.36%
$77.94 - $79.5 $419K - $428K
23.7K $1.88B
E
Eni Spa

Energy
7.96K
+ 6.89%
$25.19 - $32.93 $200K - $262K
123K $4B
TS
Tenaris Sa

Energy
13.4K
+ 28.64%
$30.71 - $39.46 $411K - $528K
60.1K $2.25B
CNQ
Canadian Natural Resources LTD

Energy
10.5K
+ 7.48%
$25.14 - $34.01 $264K - $358K
151K $4.75B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.19K
+ 48.62%
$72.12 - $76.23 $374K - $395K
15.9K $1.2B
IMO
Imperial Oil LTD

Energy
1.08K
+ 2.58%
$60.22 - $81.91 $65.3K - $88.8K
43.2K $3.43B
VALE
Vale S.A.

Basic Materials
38.6K
+ 12.15%
$8.26 - $10.1 $319K - $390K
356K $3.46B
HLN
Haleon PLC

Healthcare
23.3K
+ 7.22%
$9.27 - $11.41 $216K - $266K
347K $3.59B
SMIN
Ishares Msci India Small Cap I

ETFs
480
+ 1.97%
$64.64 - $77.18 $31K - $37K
24.8K $1.91B
EC
Ecopetrol S.A.

Energy
55.4K
+ 34.97%
$7.88 - $10.63 $437K - $589K
214K $1.89B
TTE
Total Energies Se

Energy
10K
+ 8.63%
N/A
126K $7.75B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.3K
+ 0.29%
$72.02 - $73.82 $93.8K - $96.2K
446K $32.8B
VNQ
Vanguard Specialized Funds Van

ETFs
2.05K
+ 9.69%
$79.79 - $91.42 $163K - $187K
23.2K $2.06B
FMX
Mexican Economic Development Inc

Consumer Defensive
68
+ 0.26%
$92.5 - $107.84 $6.29K - $7.33K
26.6K $2.74B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4K
+ 4.38%
$25.27 - $27.14 $101K - $109K
95.2K $2.58B
JNK
Spdr Bloomberg High Yield Bond

ETFs
379
+ 1.34%
$91.23 - $97.27 $34.6K - $36.9K
28.7K $2.8B
QUAL
Ishares Msci Usa Quality Facto

ETFs
182
+ 7.74%
$152.42 - $182.82 $27.7K - $33.3K
2.53K $463M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
307
+ 8.22%
N/A
4.04K $345M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.13K
+ 25.85%
$24.14 - $25.43 $51.5K - $54.2K
10.4K $257M
EMB
Ishares Tr

ETFs
114
+ 1.17%
$86.54 - $92.62 $9.87K - $10.6K
9.9K $917M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8
+ 0.22%
$73.02 - $90.22 $584 - $722
3.57K $318M
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 2.15%
$498.8 - $620.9 $3.99K - $4.97K
380 $236M
HYG
Ishares Tr

ETFs
50
+ 0.84%
$75.75 - $80.65 $3.79K - $4.03K
6.04K $487M
MUB
Ishares National Muni Bond ETF

ETFs
4.47K
+ 0.89%
$102.31 - $105.8 $457K - $473K
506K $52.9B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.71K
+ 1.21%
$18.94 - $21.67 $51.3K - $58.7K
227K $4.8B
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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