MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZTS | 386K | $56.44M |
 | ICE | 382K | $64.36M |
 | JACK | 375K | $7.41M |
 | OR | 374K | $15.00M |
 | VALE | 326K | $3.55M |
 | HLN | 320K | $2.87M |
 | META | 300K | $223.20M |
 | FCPT | 300K | $7.32M |
 | TMO | 291K | $141.09M |
 | ERIC | 282K | $2.33M |
 | SPB | 275K | $14.45M |
 | RACE | 273K | $132.51M |
 | WFC | 262K | $22.19M |
 | HBAN | 259K | $4.50M |
 | MCO | 258K | $124.27M |
 | HEI-A | 242K | $61.57M |
 | ISRG | 240K | $107.56M |
 | MTCH | 237K | $8.38M |
 | CRM | 231K | $56.72M |
 | TAK | 226K | $3.32M |
Zoetis Inc.
ZTS
Shares Held
386K
Value
$56.44M
Intercontinental Exchange, Inc.
ICE
Shares Held
382K
Value
$64.36M
Jack in the Box Inc.
JACK
Shares Held
375K
Value
$7.41M
OR Royalties Inc.
OR
Shares Held
374K
Value
$15.00M
Vale S.A.
VALE
Shares Held
326K
Value
$3.55M
Haleon plc
HLN
Shares Held
320K
Value
$2.87M
Meta Platforms, Inc.
META
Shares Held
300K
Value
$223.20M
Four Corners Property Trust, Inc.
FCPT
Shares Held
300K
Value
$7.32M
Thermo Fisher Scientific Inc.
TMO
Shares Held
291K
Value
$141.09M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
282K
Value
$2.33M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
275K
Value
$14.45M
Ferrari N.V.
RACE
Shares Held
273K
Value
$132.51M
Wells Fargo & Company
WFC
Shares Held
262K
Value
$22.19M
Huntington Bancshares Incorporated
HBAN
Shares Held
259K
Value
$4.50M
Moody's Corporation
MCO
Shares Held
258K
Value
$124.27M
HEICO Corporation
HEI-A
Shares Held
242K
Value
$61.57M
Intuitive Surgical, Inc.
ISRG
Shares Held
240K
Value
$107.56M
Match Group, Inc.
MTCH
Shares Held
237K
Value
$8.38M
Salesforce, Inc.
CRM
Shares Held
231K
Value
$56.72M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
226K
Value
$3.32M