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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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$430.17 |
$380,320,000 |
2,225,794 |
3.34% |
26,271,000 |
-119,222 |
0.093 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
3 |
- |
$97.13 |
$377,108,000 |
4,392,659 |
3.31% |
-20,852,000 |
-375,064 |
0.189 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$693.33 |
$375,804,000 |
3,197,529 |
3.3% |
22,373,000 |
-136,746 |
1.944 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$51.85 |
$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 |
- |
$2.32 |
$347,045,000 |
52,662,595 |
3.05% |
2,360,000 |
-10,121,930 |
0.336 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$47.48 |
$335,601,000 |
4,810,802 |
2.95% |
5,591,000 |
-201,516 |
0.368 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,452.03 |
$299,544,000 |
163,613 |
2.63% |
-27,730,000 |
-11,352 |
0.315 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$144.59 |
$231,191,000 |
1,778,271 |
2.03% |
-11,227,000 |
-54,208 |
0.063 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
11 |
- |
$214.82 |
$230,998,000 |
737,735 |
2.03% |
10,012,000 |
-76,634 |
0.312 |
Biotechnology |
|
|
V |
Visa Inc |
12 |
- |
$268.61 |
$226,680,000 |
2,153,943 |
1.99% |
-8,977,000 |
-358,937 |
0.089 |
Business Services |
|
|
FDX |
Fedex Corp |
14 |
- |
$261.78 |
$218,309,000 |
967,775 |
1.92% |
850,000 |
-32,825 |
0.304 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$360.60 |
$213,995,000 |
3,437,706 |
1.88% |
-12,543,000 |
-358,832 |
2.4 |
Textile - Apparel Clo... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$451.20 |
$208,933,000 |
1,479,698 |
1.84% |
13,339,000 |
-130,808 |
0.124 |
Business Services |
|
|
FOXA |
Fox Corporation |
18 |
- |
$31.01 |
$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 |
- |
$88.63 |
$192,254,000 |
2,065,710 |
1.69% |
-145,000 |
-52,776 |
1.097 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
21 |
- |
$32.66 |
$189,650,000 |
2,240,413 |
1.67% |
-5,648,000 |
-345,655 |
1.685 |
Drug Related Products |
|
|
DOX |
Amdocs Limited |
22 |
- |
$83.99 |
$179,979,000 |
2,798,207 |
1.58% |
-13,254,000 |
-199,545 |
1.748 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$175.00 |
$178,577,000 |
185,757 |
1.57% |
-11,064,000 |
-10,155 |
0.04 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
24 |
- |
$126.82 |
$173,025,000 |
1,465,586 |
1.52% |
10,562,000 |
-71,157 |
0.442 |
Multimedia & Graphics... |
|
|
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 |
- |
$66.75 |
$148,550,000 |
5,970,716 |
1.3% |
163,000 |
-580,670 |
1.241 |
Aluminum |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$389.33 |
$147,247,000 |
1,976,768 |
1.29% |
2,970,000 |
-116,350 |
0.026 |
Application Software |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$164.64 |
$138,835,000 |
144,755 |
1.22% |
-405,000 |
-8,472 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$162.78 |
$137,420,000 |
141,130 |
1.21% |
-1,121,000 |
-7,892 |
0.002 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$392.81 |
$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 |
- |
$890.66 |
$127,067,000 |
284,193 |
1.12% |
-19,674,000 |
-14,585 |
0.285 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$30.17 |
$126,857,000 |
3,727,840 |
1.11% |
-2,721,000 |
-140,184 |
0.639 |
Lumber,Wood Production |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$74.85 |
$121,418,000 |
703,029 |
1.07% |
638,000 |
-154,190 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$43.94 |
$120,130,000 |
1,884,716 |
1.06% |
6,763,000 |
-149,886 |
0.115 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$754.64 |
$110,264,000 |
246,627 |
0.97% |
2,522,000 |
-8,440 |
0.148 |
Investment Brokerage ... |
|
|
ASH |
Ashland Inc |
41 |
- |
$95.33 |
$106,760,000 |
1,632,692 |
0.94% |
-3,850,000 |
-45,532 |
0.881 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
42 |
- |
$31.48 |
$104,923,000 |
2,456,080 |
0.92% |
-7,286,000 |
-50,865 |
1.252 |
Packaging & Containers |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.94 |
$94,956,000 |
6,763,402 |
0.83% |
9,806,000 |
-326,585 |
0.652 |
Copper |
|
|
QGEN |
QIAGEN NV |
45 |
- |
$43.79 |
$87,082,000 |
2,764,547 |
0.76% |
-15,565,000 |
-296,815 |
1.198 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
47 |
- |
$116.67 |
$65,297,000 |
1,642,333 |
0.57% |
3,768,000 |
-134,474 |
0.212 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$73.95 |
$62,575,000 |
1,430,660 |
0.55% |
-531,000 |
-38,325 |
0.08 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$268.94 |
$55,080,000 |
589,608 |
0.48% |
-87,980,000 |
-1,062,371 |
0.083 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$45.63 |
$54,903,000 |
5,677,869 |
0.48% |
-3,373,000 |
-726,375 |
1.436 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.26 |
$46,331,000 |
893,595 |
0.41% |
-9,554,000 |
-53,640 |
0.066 |
Textile - Apparel Foo... |
|
|
SBAC |
SBA Communications Corp |
56 |
- |
$186.12 |
$45,561,000 |
316,295 |
0.4% |
536,000 |
-17,478 |
0.244 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.56 |
$44,858,000 |
328,210 |
0.39% |
-862,000 |
-17,334 |
0.077 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.77 |
$44,619,000 |
991,340 |
0.39% |
-1,734,000 |
-42,200 |
0.023 |
Beverage Soft Drinks... |
|
|
NTES |
NetEase.com Inc (ADR) |
59 |
- |
$93.47 |
$41,051,000 |
155,615 |
0.36% |
-34,846,000 |
-96,850 |
0.119 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$38,534,000 |
36,845 |
0.34% |
510,000 |
-3,808 |
0.01 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$191.74 |
$36,949,000 |
386,871 |
0.32% |
1,320,000 |
-2,963 |
0.01 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$568.72 |
$32,370,000 |
171,095 |
0.28% |
-15,034,000 |
-100,615 |
0.047 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$30,589,000 |
391,490 |
0.27% |
770,000 |
-2,543 |
0.013 |
Discount, Variety Stores |
|
|
CDK |
CDK Global Holdings Llc |
71 |
- |
$54.76 |
$29,747,000 |
471,513 |
0.26% |
88,000 |
-6,410 |
0.35 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$462.83 |
$29,168,000 |
195,535 |
0.26% |
243,000 |
-8,980 |
0.039 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.98 |
$27,243,000 |
810,114 |
0.24% |
-463,000 |
-75,099 |
0.016 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.47 |
$26,470,000 |
695,155 |
0.23% |
1,256,000 |
-52,201 |
0.017 |
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 |
- |
$66.03 |
$24,114,000 |
1,284,755 |
0.21% |
-5,069,000 |
-2,570 |
0.877 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.64 |
$22,652,000 |
254,936 |
0.2% |
3,942,000 |
-3,120 |
0.016 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$137.34 |
$22,646,000 |
603,117 |
0.2% |
1,306,000 |
-7,345 |
0.012 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
82 |
- |
$96.51 |
$22,400,000 |
106,727 |
0.2% |
-1,778,000 |
-9,416 |
0.016 |
Conglomerates |
|
|
BA |
Boeing Co |
83 |
- |
$167.84 |
$21,580,000 |
84,894 |
0.19% |
2,297,000 |
-12,628 |
0.011 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.94 |
$21,392,000 |
114,745 |
0.19% |
1,557,000 |
-425 |
0.015 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
85 |
- |
$711.11 |
$20,759,000 |
46,515 |
0.18% |
25,000 |
-1,800 |
0.06 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
86 |
- |
$166.20 |
$19,446,000 |
134,050 |
0.17% |
-2,908,000 |
-11,281 |
0.013 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.48 |
$16,613,000 |
138,353 |
0.15% |
55,000 |
-11,385 |
0.015 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.20 |
$15,343,000 |
189,381 |
0.13% |
166,000 |
-25,051 |
0.012 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
93 |
- |
$192.73 |
$15,141,000 |
106,834 |
0.13% |
-327,000 |
-9,223 |
0.014 |
Conglomerates |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$14,438,000 |
124,391 |
0.13% |
-1,821,000 |
-8,775 |
0.014 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$464.93 |
$13,378,000 |
43,122 |
0.12% |
414,000 |
-3,581 |
0.013 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.85 |
$12,887,000 |
248,611 |
0.11% |
-1,966,000 |
-20,389 |
0.015 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$67.71 |
$12,743,000 |
156,712 |
0.11% |
-11,114,000 |
-139,815 |
0.012 |
Drug Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
101 |
- |
$49.23 |
$12,106,000 |
243,175 |
0.11% |
397,000 |
-1,237 |
0.009 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
104 |
- |
$115.87 |
$10,506,000 |
88,320 |
0.09% |
-608,000 |
-3,945 |
0.097 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
105 |
- |
$138.78 |
$10,258,000 |
86,700 |
0.09% |
100,000 |
-3,245 |
0.042 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
106 |
- |
$189.57 |
$10,186,000 |
57,100 |
0.09% |
-1,207,000 |
-2,195 |
0.041 |
REIT - Housing/Apartm... |
|
|
RTN |
Raytheon Co |
107 |
- |
$116.96 |
$10,061,000 |
53,924 |
0.09% |
419,000 |
-5,792 |
0.019 |
Aerospace/Defense - M... |
|
|
CXW |
Corrections Corp of America |
108 |
- |
$14.90 |
$9,703,000 |
362,480 |
0.09% |
-566,000 |
-9,905 |
0.308 |
Property Management |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
110 |
- |
$36.13 |
$9,189,000 |
403,274 |
0.08% |
-368,000 |
-894 |
0.01 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$241.89 |
$8,915,000 |
81,557 |
0.08% |
-273,000 |
-8,121 |
0.017 |
Business Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
112 |
- |
$130.00 |
$8,826,000 |
82,595 |
0.08% |
-246,000 |
-3,510 |
0.073 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
114 |
- |
$40.44 |
$8,699,000 |
335,130 |
0.08% |
275,000 |
-15,355 |
0.181 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
115 |
- |
$44.28 |
$8,488,000 |
130,350 |
0.07% |
-927,000 |
-5,170 |
0.039 |
REIT - Healthcare Fac... |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
- |
$99.97 |
$8,374,000 |
84,549 |
0.07% |
579,000 |
-7,832 |
0.015 |
Specialty Chemicals |
|
|
DG |
Dollar General Corp |
118 |
- |
$139.19 |
$8,295,000 |
102,350 |
0.07% |
-148,000 |
-14,795 |
0.004 |
Discount, Variety Stores |
|
|
AIV |
Apartment Investment & Mana... |
119 |
- |
$30.35 |
$8,241,000 |
187,925 |
0.07% |
-187,000 |
-8,250 |
0.105 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$107.78 |
$7,967,000 |
126,810 |
0.07% |
-234,000 |
-10,759 |
0.018 |
Industrial Electrical... |
|
|
PAM |
Pampa Energia SA |
121 |
- |
$44.37 |
$7,827,000 |
120,235 |
0.07% |
279,000 |
-8,030 |
0.229 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
122 |
- |
$95.28 |
$7,745,000 |
110,230 |
0.07% |
-826,000 |
-4,300 |
0.026 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
124 |
- |
$64.40 |
$7,450,000 |
113,040 |
0.07% |
-281,000 |
-4,415 |
0.031 |
REIT - Housing/Apartm... |
|
|
DOC |
Physicians Realty Trust |
125 |
- |
$11.23 |
$7,406,000 |
417,820 |
0.07% |
-1,268,000 |
-12,955 |
0.235 |
N/A |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$159.87 |
$7,373,000 |
95,855 |
0.06% |
348,000 |
-8,308 |
0.018 |
Oil & Gas Refining, P... |
|
|
RDS.B |
Royal Dutch Shell Class B |
129 |
- |
$51.06 |
$7,232,000 |
115,660 |
0.06% |
647,000 |
-5,340 |
0.004 |
Integrated Oil & Gas |
|
|
SNP |
China Petroleum & Chemical ... |
130 |
- |
$46.18 |
$7,213,000 |
95,236 |
0.06% |
-2,470,000 |
-27,978 |
0.008 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
131 |
- |
$318.26 |
$7,132,000 |
92,888 |
0.06% |
-667,000 |
-7,327 |
0.02 |
Diversified Machinery |
|
|
JACK |
Jack In The Box Inc |
133 |
- |
$57.07 |
$6,848,000 |
67,200 |
0.06% |
199,000 |
-320 |
0.16 |
Restaurants |
|
|
BDN |
Brandywine Realty Trust |
137 |
- |
$4.54 |
$6,495,000 |
371,400 |
0.06% |
-267,000 |
-14,440 |
0.209 |
REIT - Office |
|
|
CCI |
Crown Castle International ... |
138 |
- |
$93.78 |
$6,482,000 |
64,848 |
0.06% |
-333,000 |
-3,195 |
0.016 |
Integrated Telecommun... |
|
|
UE |
Urban Edge Properties |
139 |
- |
$16.73 |
$6,431,000 |
266,695 |
0.06% |
-97,000 |
-8,505 |
0.254 |
N/A |
|
|
INXN |
Interxion Holding NV Ordina... |
141 |
- |
$77.41 |
$6,344,000 |
124,610 |
0.06% |
427,000 |
-4,670 |
0.181 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
143 |
- |
$921.35 |
$6,239,000 |
34,716 |
0.05% |
-33,000 |
-31 |
0.05 |
Electronics Wholesale |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
146 |
- |
$33.99 |
$5,875,000 |
198,785 |
0.05% |
374,000 |
-2,077 |
0.011 |
Auto Manufacturers |
|
|
CTT |
CatchMark Timber Trust |
147 |
- |
$10.37 |
$5,602,000 |
444,336 |
0.05% |
238,000 |
-27,590 |
1.14 |
Lumber,Wood Production |
|
