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| Name: |
MANNING & NAPIER ADVISORS INC |
| City: |
FAIRPORT |
| State: |
NY |
| Zip: |
14450 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDT |
Medtronic Plc |
1 |
- |
$79.25 |
$411,329,000 |
5,289,068 |
3.61% |
-50,005,000 |
90,922 |
0.383 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$499.76 |
$380,320,000 |
2,225,794 |
3.34% |
26,271,000 |
-119,222 |
0.093 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
3 |
- |
$93.20 |
$377,108,000 |
4,392,659 |
3.31% |
-20,852,000 |
-375,064 |
0.189 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$744.78 |
$375,804,000 |
3,197,529 |
3.3% |
22,373,000 |
-136,746 |
1.944 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$46.47 |
$362,019,000 |
6,246,034 |
3.18% |
-21,730,000 |
-844,706 |
0.22 |
Food - Major Diversified |
|
|
ABEV |
Companhia de Bebidas das Am... |
6 |
- |
$2.26 |
$347,045,000 |
52,662,595 |
3.05% |
2,360,000 |
-10,121,930 |
0.336 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$51.41 |
$335,601,000 |
4,810,802 |
2.95% |
5,591,000 |
-201,516 |
0.368 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,467.77 |
$299,544,000 |
163,613 |
2.63% |
-27,730,000 |
-11,352 |
0.315 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$144.45 |
$231,191,000 |
1,778,271 |
2.03% |
-11,227,000 |
-54,208 |
0.063 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
11 |
- |
$195.15 |
$230,998,000 |
737,735 |
2.03% |
10,012,000 |
-76,634 |
0.312 |
Biotechnology |
|
|
V |
Visa Inc |
12 |
- |
$271.35 |
$226,680,000 |
2,153,943 |
1.99% |
-8,977,000 |
-358,937 |
0.089 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
13 |
- |
$99.01 |
$223,182,000 |
2,190,222 |
1.96% |
30,886,000 |
186,077 |
1.161 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
14 |
- |
$264.94 |
$218,309,000 |
967,775 |
1.92% |
850,000 |
-32,825 |
0.304 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$338.98 |
$213,995,000 |
3,437,706 |
1.88% |
-12,543,000 |
-358,832 |
2.4 |
Textile - Apparel Clo... |
|
|
DVA |
Davita Healthcare Partners |
16 |
- |
$129.78 |
$213,116,000 |
3,588,450 |
1.87% |
102,153,000 |
1,874,974 |
1.683 |
Specialized Health Se... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.82 |
$208,933,000 |
1,479,698 |
1.84% |
13,339,000 |
-130,808 |
0.124 |
Business Services |
|
|
FOXA |
Fox Corporation |
18 |
- |
$30.40 |
$203,019,000 |
7,696,039 |
1.78% |
-46,834,000 |
-1,120,258 |
0.338 |
Entertainment - Diver... |
|
|
NLSN |
Nielsen Holdings N.V. |
19 |
- |
$27.97 |
$198,202,000 |
4,781,759 |
1.74% |
4,647,000 |
-224,890 |
1.292 |
Information & Deliver... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
20 |
- |
$90.87 |
$192,254,000 |
2,065,710 |
1.69% |
-145,000 |
-52,776 |
1.097 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
21 |
- |
$29.96 |
$189,650,000 |
2,240,413 |
1.67% |
-5,648,000 |
-345,655 |
1.685 |
Drug Related Products |
|
|
DOX |
Amdocs Limited |
22 |
- |
$84.82 |
$179,979,000 |
2,798,207 |
1.58% |
-13,254,000 |
-199,545 |
1.748 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.32 |
$178,577,000 |
185,757 |
1.57% |
-11,064,000 |
-10,155 |
0.04 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
24 |
- |
$126.55 |
$173,025,000 |
1,465,586 |
1.52% |
10,562,000 |
-71,157 |
0.442 |
Multimedia & Graphics... |
|
|
QRVO |
Qorvo, Inc. |
25 |
- |
$111.15 |
$172,674,000 |
2,443,052 |
1.52% |
71,218,000 |
840,755 |
1.645 |
N/A |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
26 |
- |
$0.00 |
$157,725,000 |
4,582,401 |
1.39% |
10,957,000 |
-167,411 |
1.917 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$64.02 |
$148,550,000 |
5,970,716 |
1.3% |
163,000 |
-580,670 |
1.241 |
Aluminum |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.58 |
$147,247,000 |
1,976,768 |
1.29% |
2,970,000 |
-116,350 |
0.026 |
Application Software |
|
|
SGEN |
Seagen Inc |
29 |
- |
$228.74 |
$140,098,000 |
2,574,895 |
1.23% |
140,098,000 |
2,574,895 |
1.48 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$156.00 |
$138,835,000 |
144,755 |
1.22% |
-405,000 |
-8,472 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$154.40 |
$137,420,000 |
141,130 |
1.21% |
-1,121,000 |
-7,892 |
0.002 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$394.17 |
$134,686,000 |
885,868 |
1.18% |
-75,515,000 |
-745,258 |
0.358 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
33 |
- |
$0.00 |
$130,337,000 |
2,058,410 |
1.14% |
-10,897,000 |
-153,922 |
0.266 |
Specialized Health Se... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$894.14 |
$127,067,000 |
284,193 |
1.12% |
-19,674,000 |
-14,585 |
0.285 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.97 |
$126,857,000 |
3,727,840 |
1.11% |
-2,721,000 |
-140,184 |
0.639 |
Lumber,Wood Production |
|
|
INCY |
Incyte Corp |
36 |
- |
$53.22 |
$125,065,000 |
1,071,325 |
1.1% |
125,065,000 |
1,071,325 |
0.523 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$69.61 |
$121,418,000 |
703,029 |
1.07% |
638,000 |
-154,190 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$48.26 |
$120,130,000 |
1,884,716 |
1.06% |
6,763,000 |
-149,886 |
0.115 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$749.67 |
$110,264,000 |
246,627 |
0.97% |
2,522,000 |
-8,440 |
0.148 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
40 |
- |
$63.77 |
$108,537,000 |
2,628,035 |
0.95% |
-2,168,000 |
5,265 |
0.747 |
Packaging & Containers |
|
|
ASH |
Ashland Inc |
41 |
- |
$93.94 |
$106,760,000 |
1,632,692 |
0.94% |
-3,850,000 |
-45,532 |
0.881 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
42 |
- |
$31.54 |
$104,923,000 |
2,456,080 |
0.92% |
-7,286,000 |
-50,865 |
1.252 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.41 |
$94,956,000 |
6,763,402 |
0.83% |
9,806,000 |
-326,585 |
0.652 |
Copper |
|
|
GWR |
Genesee & Wyoming Inc |
44 |
- |
$111.87 |
$89,115,000 |
1,204,117 |
0.78% |
89,115,000 |
1,204,117 |
1.93 |
Railroads |
|
|
QGEN |
QIAGEN NV |
45 |
- |
$43.79 |
$87,082,000 |
2,764,547 |
0.76% |
-15,565,000 |
-296,815 |
1.198 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,089.51 |
$68,898,000 |
319,915 |
0.61% |
10,707,000 |
53,879 |
0.302 |
Auto Parts Stores |
|
|
SCCO |
Southern Peru Copper Corp |
47 |
- |
$113.83 |
$65,297,000 |
1,642,333 |
0.57% |
3,768,000 |
-134,474 |
0.212 |
Gold |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
48 |
- |
$135.81 |
$64,236,000 |
609,344 |
0.56% |
12,475,000 |
128,331 |
0.356 |
Regional Airlines |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.07 |
$62,575,000 |
1,430,660 |
0.55% |
-531,000 |
-38,325 |
0.08 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,910.27 |
$61,661,000 |
103,615 |
0.54% |
4,341,000 |
3,132 |
0.307 |
Auto Parts Stores |
|
|
CPB |
Campbell Soup Co |
51 |
- |
$43.01 |
$56,262,000 |
1,201,707 |
0.49% |
-4,446,000 |
37,577 |
0.372 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$277.41 |
$55,080,000 |
589,608 |
0.48% |
-87,980,000 |
-1,062,371 |
0.083 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$48.19 |
$54,903,000 |
5,677,869 |
0.48% |
-3,373,000 |
-726,375 |
1.436 |
Industrial Metals & M... |
|
|
ETFC |
E Trade Group Inc |
54 |
New |
$49.26 |
$48,672,000 |
1,116,110 |
0.43% |
48,672,000 |
1,116,110 |
0.386 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$93.39 |
$46,331,000 |
893,595 |
0.41% |
-9,554,000 |
-53,640 |
0.066 |
Textile - Apparel Foo... |
|
|
SBAC |
SBA Communications Corp |
56 |
- |
$195.06 |
$45,561,000 |
316,295 |
0.4% |
536,000 |
-17,478 |
0.244 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
57 |
- |
$172.21 |
$44,858,000 |
328,210 |
0.39% |
-862,000 |
-17,334 |
0.077 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$58.06 |
$44,619,000 |
991,340 |
0.39% |
-1,734,000 |
-42,200 |
0.023 |
Beverage Soft Drinks... |
|
|
NTES |
NetEase.com Inc (ADR) |
59 |
- |
$90.42 |
$41,051,000 |
155,615 |
0.36% |
-34,846,000 |
-96,850 |
0.119 |
Search Engines & Info... |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$77.75 |
$39,256,000 |
1,116,525 |
0.34% |
28,492,000 |
731,525 |
0.479 |
Basic Materials Whole... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$378.55 |
$38,534,000 |
36,845 |
0.34% |
510,000 |
-3,808 |
0.01 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$180.80 |
$36,949,000 |
386,871 |
0.32% |
1,320,000 |
-2,963 |
0.01 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$198.70 |
$32,771,000 |
1,213,325 |
0.29% |
-8,809,000 |
169,370 |
1.367 |
Sporting Goods Stores |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$56.41 |
$32,646,000 |
591,962 |
0.29% |
310,000 |
8,358 |
0.011 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$554.55 |
$32,370,000 |
171,095 |
0.28% |
-15,034,000 |
-100,615 |
0.047 |
Medical Laboratories ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
66 |
- |
$67.89 |
$32,311,000 |
424,604 |
0.28% |
30,163,000 |
393,318 |
0.278 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.84 |
$30,589,000 |
391,490 |
0.27% |
770,000 |
-2,543 |
0.013 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
68 |
- |
$167.50 |
$30,477,000 |
273,524 |
0.27% |
-38,000 |
9,290 |
0.018 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.69 |
$29,915,000 |
838,007 |
0.26% |
1,834,000 |
1,979 |
0.013 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
70 |
- |
$238.57 |
$29,878,000 |
281,905 |
0.26% |
29,878,000 |
281,905 |
0.231 |
Business Services |
|
|
CDK |
CDK Global Holdings Llc |
71 |
- |
$54.76 |
$29,747,000 |
471,513 |
0.26% |
88,000 |
-6,410 |
0.35 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$334.83 |
$29,599,000 |
180,971 |
0.26% |
1,959,000 |
781 |
0.013 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$476.22 |
$29,168,000 |
195,535 |
0.26% |
243,000 |
-8,980 |
0.039 |
Application Software |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$125.06 |
$29,137,000 |
455,073 |
0.26% |
873,000 |
14,044 |
0.018 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.92 |
$27,243,000 |
810,114 |
0.24% |
-463,000 |
-75,099 |
0.016 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
76 |
- |
$36.26 |
$26,470,000 |
695,155 |
0.23% |
1,256,000 |
-52,201 |
0.017 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$167.59 |
$25,650,000 |
286,159 |
0.23% |
11,961,000 |
108,200 |
0.026 |
Semiconductor- Broad... |
|
|
CERN |
Cerner Corp |
78 |
- |
$94.92 |
$24,722,000 |
346,653 |
0.22% |
303,000 |
-20,718 |
0.101 |
Healthcare Informatio... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
- |
$62.29 |
$24,114,000 |
1,284,755 |
0.21% |
-5,069,000 |
-2,570 |
0.877 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.54 |
$22,652,000 |
254,936 |
0.2% |
3,942,000 |
-3,120 |
0.016 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$139.80 |
$22,646,000 |
603,117 |
0.2% |
1,306,000 |
-7,345 |
0.012 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
82 |
- |
$91.05 |
$22,400,000 |
106,727 |
0.2% |
-1,778,000 |
-9,416 |
0.016 |
Conglomerates |
|
|
BA |
Boeing Co |
83 |
- |
$170.55 |
$21,580,000 |
84,894 |
0.19% |
2,297,000 |
-12,628 |
0.011 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$265.64 |
$21,392,000 |
114,745 |
0.19% |
1,557,000 |
-425 |
0.015 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
85 |
- |
$742.14 |
$20,759,000 |
46,515 |
0.18% |
25,000 |
-1,800 |
0.06 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
86 |
- |
$183.75 |
$19,446,000 |
134,050 |
0.17% |
-2,908,000 |
-11,281 |
0.013 |
Diversified Computer ... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
87 |
New |
$157.94 |
$19,411,000 |
189,334 |
0.17% |
19,411,000 |
189,334 |
0.36 |
AirCourier Services &... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$265.43 |
$18,534,000 |
118,302 |
0.16% |
620,000 |
1,333 |
0.012 |
Restaurants |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$140.35 |
$17,081,000 |
106,090 |
0.15% |
440,000 |
3,205 |
0.034 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$142.89 |
$16,613,000 |
138,353 |
0.15% |
55,000 |
-11,385 |
0.015 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$231.26 |
$16,371,000 |
141,187 |
0.14% |
1,198,000 |
1,849 |
0.016 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$67.31 |
$15,343,000 |
189,381 |
0.13% |
166,000 |
-25,051 |
0.012 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
93 |
- |
$190.72 |
$15,141,000 |
106,834 |
0.13% |
-327,000 |
-9,223 |
0.014 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$100.84 |
$14,438,000 |
124,391 |
0.13% |
-1,821,000 |
-8,775 |
0.014 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.00 |
$13,872,000 |
258,881 |
0.12% |
697,000 |
5,113 |
0.014 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$454.31 |
$13,378,000 |
43,122 |
0.12% |
414,000 |
-3,581 |
0.013 |
Aerospace/Defense - M... |
|
|
CHCT |
Community Healthcare Trust Inc |
97 |
- |
$24.73 |
$13,042,000 |
483,825 |
0.11% |
1,034,000 |
14,485 |
3.747 |
N/A |
|
|
PLD |
ProLogis Inc |
98 |
- |
$114.74 |
$12,922,000 |
203,655 |
0.11% |
3,289,000 |
39,350 |
0.036 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$168.58 |
$12,887,000 |
248,611 |
0.11% |
-1,966,000 |
-20,389 |
0.015 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$69.03 |
$12,743,000 |
156,712 |
0.11% |
-11,114,000 |
-139,815 |
0.012 |
Drug Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
101 |
- |
$45.80 |
$12,106,000 |
243,175 |
0.11% |
397,000 |
-1,237 |
0.009 |
Drug Manufacturers - ... |
|
