MANNING & NAPIER ADVISORS LLC

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/11/2024 Next filing: 1/23/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None