MANNING & NAPIER ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
Fairport, NY
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
292
Total value ($000)
$9,090,889
Net value change ($000)
+236,273 (2.7%)
New positions
29
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRU 160,313 4988.0%
META 127,502 44.6%
BLK 71,488 94.1%
NDAQ 63,542 NEW
AZN 59,374 31.5%
CSX 57,448 49.3%
CPRT 43,599 39.9%
TMO 41,753 53.3%
USHY 40,665 1075.8%
AMZN 34,089 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -153,157 -98.6%
MU -81,951 -99.1%
AAPL -70,458 -65.8%
MDLZ -61,281 -92.8%
TEAM -60,447 -66.4%
ICE -60,302 -48.4%
ALC -45,729 -50.6%
EA -44,391 -23.6%
MSFT -33,759 -15.0%
GOOGL -32,716 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type