MANNING & NAPIER ADVISORS LLC

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 10/17/2024 Next filing: 4/22/2025 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 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 Discretion Other Manager Sole Shared None