MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKR | 118K | $5.96M |
 | MDT | 117K | $11.11M |
 | TTE | 116K | $7.17M |
 | E | 114K | $4.03M |
 | FITB | 111K | $5.05M |
 | JD | 110K | $3.91M |
 | UGI | 94K | $3.13M |
 | SU | 89K | $3.74M |
 | NVS | 88K | $11.35M |
 | SCCO | 87K | $10.56M |
 | ZTO | 83K | $1.62M |
 | QCOM | 82K | $13.71M |
 | GIS | 82K | $4.11M |
 | GFI | 81K | $3.41M |
 | BF-B | 81K | $2.19M |
 | KR | 80K | $5.41M |
 | SW | 80K | $3.39M |
 | CTSH | 74K | $4.96M |
 | SYY | 70K | $5.77M |
 | EOG | 68K | $7.73M |
Baker Hughes Company
BKR
Shares Held
118K
Value
$5.96M
Medtronic plc
MDT
Shares Held
117K
Value
$11.11M
TotalEnergies SE
TTE
Shares Held
116K
Value
$7.17M
Eni S.p.A.
E
Shares Held
114K
Value
$4.03M
Fifth Third Bancorp
FITB
Shares Held
111K
Value
$5.05M
JD.com, Inc.
JD
Shares Held
110K
Value
$3.91M
UGI Corporation
UGI
Shares Held
94K
Value
$3.13M
Suncor Energy Inc.
SU
Shares Held
89K
Value
$3.74M
Novartis AG
NVS
Shares Held
88K
Value
$11.35M
Southern Copper Corporation
SCCO
Shares Held
87K
Value
$10.56M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
83K
Value
$1.62M
QUALCOMM Incorporated
QCOM
Shares Held
82K
Value
$13.71M
General Mills, Inc.
GIS
Shares Held
82K
Value
$4.11M
Gold Fields Limited
GFI
Shares Held
81K
Value
$3.41M
Brown-Forman Corporation
BF-B
Shares Held
81K
Value
$2.19M
The Kroger Co.
KR
Shares Held
80K
Value
$5.41M
Smurfit Westrock Plc
SW
Shares Held
80K
Value
$3.39M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
74K
Value
$4.96M
Sysco Corporation
SYY
Shares Held
70K
Value
$5.77M
EOG Resources, Inc.
EOG
Shares Held
68K
Value
$7.73M