MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVE | 165K | $2.85M |
 | PRDO | 157K | $5.90M |
 | HAL | 153K | $3.83M |
 | CLBT | 151K | $2.80M |
 | PAA | 150K | $2.56M |
 | JNJ | 147K | $27.32M |
 | CNQ | 140K | $4.51M |
 | SEE | 138K | $4.88M |
 | CTRA | 138K | $3.26M |
 | OXY | 137K | $6.60M |
 | JPM | 135K | $42.76M |
 | B | 131K | $4.35M |
 | BHP | 130K | $7.31M |
 | MDLZ | 128K | $8.02M |
 | COP | 127K | $12.16M |
 | NEM | 126K | $10.65M |
 | O | 122K | $7.39M |
 | GILD | 121K | $13.65M |
 | HMC | 121K | $3.84M |
 | UL | 119K | $7.03M |
Cenovus Energy Inc.
CVE
Shares Held
165K
Value
$2.85M
Perdoceo Education Corporation
PRDO
Shares Held
157K
Value
$5.90M
Halliburton Company
HAL
Shares Held
153K
Value
$3.83M
Cellebrite DI Ltd.
CLBT
Shares Held
151K
Value
$2.80M
Plains All American Pipeline, L.P.
PAA
Shares Held
150K
Value
$2.56M
Johnson & Johnson
JNJ
Shares Held
147K
Value
$27.32M
Canadian Natural Resources Limited
CNQ
Shares Held
140K
Value
$4.51M
Sealed Air Corporation
SEE
Shares Held
138K
Value
$4.88M
Coterra Energy Inc.
CTRA
Shares Held
138K
Value
$3.26M
Occidental Petroleum Corporation
OXY
Shares Held
137K
Value
$6.60M
JPMorgan Chase & Co.
JPM
Shares Held
135K
Value
$42.76M
Barrick Mining Corporation
B
Shares Held
131K
Value
$4.35M
BHP Group Limited
BHP
Shares Held
130K
Value
$7.31M
Mondelez International, Inc.
MDLZ
Shares Held
128K
Value
$8.02M
ConocoPhillips
COP
Shares Held
127K
Value
$12.16M
Newmont Corporation
NEM
Shares Held
126K
Value
$10.65M
Realty Income Corporation
O
Shares Held
122K
Value
$7.39M
Gilead Sciences, Inc.
GILD
Shares Held
121K
Value
$13.65M
Honda Motor Co., Ltd.
HMC
Shares Held
121K
Value
$3.84M
Unilever PLC
UL
Shares Held
119K
Value
$7.03M