MANNING & NAPIER ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
Fairport, NY
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
273
Total value ($000)
$8,759,628
Net value change ($000)
-331,261 (-3.6%)
New positions
22
Sold out positions
41
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBRE 175,978 NEW
CDNS 148,594 NEW
BLK 147,528 NEW
SQM 120,395 NEW
EXR 105,503 918.9%
MSFT 104,791 54.8%
ALB 85,570 NEW
AMAT 82,041 411.3%
EPAM 66,491 74.9%
HYDB 19,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -147,479 -100.0%
STZ -119,127 -100.0%
UNH -83,625 -54.2%
HUM -75,739 -97.7%
LHX -72,069 -34.8%
JNJ -51,178 -20.4%
USHY -40,575 -91.3%
EQIX -40,016 -100.0%
AAPL -35,792 -97.8%
KO -34,593 -16.8%
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