Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DPZ | DOMINO'S PIZZA | Consumer Cyclical | 43.0 | $13K | — | NEW | — | $296.05 | +15.5% |
| 482 | RIO | RIO TINTO PLC - SPON ADR | Basic Materials | 135.0 | $13K | — | NEW | — | $94.29 | +11.7% |
| 483 | SNPS | SYNOPSYS INC | Technology | 28.0 | $12K | — | NEW | — | $446.07 | -10.8% |
| 484 | GM | GENERAL MTRS CORP | Consumer Cyclical | 160.0 | $12K | — | NEW | — | $77.34 | +13.7% |
| 485 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 38.0 | $12K | — | NEW | — | $321.45 | -9.2% |
| 486 | CPRT | COPART INC | Industrials | 428.0 | $12K | — | NEW | — | $28.19 | +19.9% |
| 487 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 110.0 | $12K | — | NEW | — | $109.20 | +10.9% |
| 488 | DAL | DELTA AIR LINES INC. | Industrials | 127.0 | $12K | — | NEW | — | $93.17 | -11.6% |
| 489 | EIX | EDISON INTL INC | Utilities | 152.0 | $11K | — | NEW | — | $75.46 | -5.1% |
| 490 | SYF | SYNCHRONY FINANCIAL | Financial Services | 145.0 | $11K | — | NEW | — | $78.37 | +1.4% |
| 491 | DUK | DUKE ENERGY CORP | Utilities | 87.0 | $11K | — | NEW | — | $128.14 | -6.5% |
| 492 | TT | TRANE TECHNOLOGIES | Industrials | 23.0 | $11K | — | NEW | — | $480.35 | -5.6% |
| 493 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 50.0 | $11K | — | NEW | — | $219.66 | -1.6% |
| 494 | ING | ING GROEP N.V.-SPON ADR | Financial Services | 351.0 | $11K | — | NEW | — | $31.18 | +11.7% |
| 495 | DIS | WALT DISNEY CO/THE | Communication Services | 109.0 | $11K | — | NEW | — | $98.63 | +9.3% |
| 496 | ALC | ALCON INC | Healthcare | 160.0 | $11K | — | NEW | — | $67.10 | +9.7% |
| 497 | BUD | ANHEUSER BUSCH COS INC | Consumer Defensive | 128.0 | $11K | — | NEW | — | $83.84 | -5.9% |
| 498 | FULT | FULTON FINANACIAL CORP | Financial Services | 438.0 | $11K | — | NEW | — | $24.15 | -2.1% |
| 499 | MCHI | ISHARES MSCI CHINA ETF | — | 207.0 | $11K | — | NEW | — | $51.02 | +9.1% |
| 500 | INCY | INCYTE CORP | Healthcare | 92.0 | $11K | — | NEW | — | $114.66 | +11.5% |
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%