Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLN | HALEON PLC-ADR | Healthcare | 300,561.0 | $2.8M | 0.04% | NEW | — | $9.33 | +7.2% |
| 202 | — | ANGLOGOLD ASHANTI PLC | — | 33,281.0 | $2.7M | 0.04% | NEW | — | $81.79 | — |
| 203 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 243,015.0 | $2.7M | 0.04% | NEW | — | $11.15 | -8.3% |
| 204 | CTSH | COGNIZANT TECH SOLUTIONS - A | Technology | 69,869.0 | $2.7M | 0.04% | NEW | — | $38.74 | +59.7% |
| 205 | CDW | CDW CORP/DE | Technology | 19,235.0 | $2.7M | 0.04% | NEW | — | $140.64 | -2.4% |
| 206 | DX | DYNEX CAP INC COM | Real Estate | 200,000.0 | $2.6M | 0.03% | NEW | — | $13.11 | -0.6% |
| 207 | HPQ | HP INC | Technology | 114,502.0 | $2.6M | 0.03% | NEW | — | $22.64 | +31.2% |
| 208 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 6,858.0 | $2.6M | 0.03% | NEW | — | $374.43 | +3.6% |
| 209 | — | RYANAIR HOLDINGS - ADR | — | 38,216.0 | $2.5M | 0.03% | NEW | — | $64.75 | — |
| 210 | VNQ | VANGUARD REAL ESTATE ETF | — | 24,866.0 | $2.4M | 0.03% | NEW | — | $98.15 | +0.4% |
| 211 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,373.0 | $2.4M | 0.03% | NEW | — | $258.51 | +4.5% |
| 212 | CAT | CATERPILLAR INC | Industrials | 2,218.0 | $2.4M | 0.03% | NEW | — | $1064.90 | -22.3% |
| 213 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 30,993.0 | $2.4M | 0.03% | NEW | — | $75.94 | -5.6% |
| 214 | MPC | MARATHON PETROLEUM CORP | Energy | 9,004.0 | $2.3M | 0.03% | NEW | — | $259.22 | +39.2% |
| 215 | NTR | NUTRIEN LTD | Basic Materials | 35,339.0 | $2.2M | 0.03% | NEW | — | $62.95 | +19.6% |
| 216 | EC | ECOPETROL SA-SPONSORED ADR | Energy | 150,780.0 | $2.2M | 0.03% | NEW | — | $14.56 | +20.4% |
| 217 | GFI | GOLD FIELDS LTD-SP ADR | Basic Materials | 64,559.0 | $2.2M | 0.03% | NEW | — | $33.59 | +42.3% |
| 218 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 96,959.0 | $2.1M | 0.03% | NEW | — | $22.02 | +19.6% |
| 219 | PHG | KONINKLIJKE PHILIPS NVR - NY ADR | Healthcare | 76,600.0 | $2.1M | 0.03% | NEW | — | $27.21 | +0.8% |
| 220 | TS | TENARIS SA-ADR | Energy | 36,400.0 | $2.0M | 0.03% | NEW | — | $55.98 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%