MANNING & NAPIER ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
Fairport, NY
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$8,103,787
Net value change ($000)
-655,841 (-7.5%)
New positions
26
Sold out positions
12
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMG 127,892 NEW
CDW 74,908 NEW
DHR 72,006 NEW
HEI 69,543 516.5%
SNPS 59,843 NEW
ROL 56,041 451.1%
VRTX 53,529 88.5%
NSC 52,134 373.7%
NVDA 51,043 65.5%
TMO 41,469 29.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -134,677 -37.1%
EA -128,427 -99.8%
EVRG -117,657 -99.6%
AMAT -101,989 -100.0%
NOC -90,503 -100.0%
EPAM -85,820 -55.3%
CSX -75,543 -47.6%
META -66,380 -16.8%
BLK -61,327 -41.6%
GOOGL -58,557 -20.5%
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