MANNING & NAPIER ADVISORS LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Notable People
    Manning & Napier Group, LLC
  • Location
    fairport, NY
  • CIK
    0000062039
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

273

$8.76B
META, AMZN, MSFT, MA
13F-HR
Jan 23, 2025
000200032425000034

292

$9.09B
META, AMZN, MA, GOOGL
13F-HR
Oct 17, 2024
000200032424002904

272

$8.85B
AMZN, GOOGL, META, MA
13F-HR
Jul 11, 2024
000200032424001812

320

$11.67B
MDT, META, NVSN, NOW
13F-HR
Nov 7, 2017
000095012317009695

315

$11.63B
MDT, NVSN, UL, META
13F-HR
Jul 20, 2017
000095012317006202

328

$12.90B
META, MDT, UL, SLB
13F-HR
Apr 6, 2017
000095012317003266

334

$15.29B
SLB, MDT, NOW, UL
13F-HR
Jan 23, 2017
000095012317000369

318

$16.30B
MDT, UL, CERN, SLB
13F-HR
Oct 31, 2016
000095012316020949

320

$16.50B
MDT, UL, LULU, CERN
13F-HR
Aug 5, 2016
000095012316018893

325

$17.27B
MDT, UL, LULU, SLB
RESTATEMENT
Apr 20, 2016
000095012316015899

333

$17.13B
UL, LULU, MA, LIBERTY GLOBAL PLC
13F-HR
Jan 12, 2016
000095012316012835

342

$18.59B
MA, SLB, PCLN, TIME WARNER INC
RESTATEMENT
Oct 22, 2015
000095012315010389

348

$22.98B
VIAB, V, SLB, LULU
13F-HR
Jul 8, 2015
000095012315007284

369

$21.14B
CERN, 1856613D, SLB, AMCX
13F-HR
Apr 20, 2015
000095012315004523

376

$22.66B
1856613D, 2258717D, CERN, SLB
13F-HR
Feb 2, 2015
000095012315000687

360

$24.05B
2258717D, CERN, SLB, NWS/A
13F-HR
Oct 10, 2014
000095012314010167

1

$363.46M
WEATHERFORD INTL PLC
NEW HOLDINGS
Jul 28, 2014
000095012314007458

361

$25.49B
SLB, HES, 2258717D, CERN
13F-HR
Jul 18, 2014
000095012314007223

372

$24.24B
SLB, HES, 2258717D, UL
13F-HR
Apr 22, 2014
000095012314003997

333

$22.13B
HES, SLB, 2258717D, UL
13F-HR
Jan 29, 2014
000095012314000734