MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 65K | $5.83M |
 | GPN | 64K | $5.31M |
 | EBAY | 64K | $5.80M |
 | WRB | 62K | $4.78M |
 | EMR | 58K | $7.57M |
 | TS | 55K | $1.98M |
 | BLK | 52K | $61.27M |
 | SSNC | 52K | $4.61M |
 | PGR | 50K | $12.26M |
 | MPC | 44K | $8.71M |
 | CVS | 43K | $3.24M |
 | HIG | 43K | $5.72M |
 | NTR | 42K | $2.49M |
 | CAT | 42K | $20.11M |
 | IFF | 42K | $2.57M |
 | NTES | 41K | $6.16M |
 | VLO | 41K | $6.98M |
 | PNC | 40K | $8.04M |
 | TFII | 38K | $3.38M |
 | YUMC | 38K | $1.67M |
Target Corporation
TGT
Shares Held
65K
Value
$5.83M
Global Payments Inc.
GPN
Shares Held
64K
Value
$5.31M
eBay Inc.
EBAY
Shares Held
64K
Value
$5.80M
W. R. Berkley Corporation
WRB
Shares Held
62K
Value
$4.78M
Emerson Electric Co.
EMR
Shares Held
58K
Value
$7.57M
Tenaris S.A.
TS
Shares Held
55K
Value
$1.98M
BlackRock, Inc.
BLK
Shares Held
52K
Value
$61.27M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
52K
Value
$4.61M
The Progressive Corporation
PGR
Shares Held
50K
Value
$12.26M
Marathon Petroleum Corporation
MPC
Shares Held
44K
Value
$8.71M
CVS Health Corporation
CVS
Shares Held
43K
Value
$3.24M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
43K
Value
$5.72M
Nutrien Ltd.
NTR
Shares Held
42K
Value
$2.49M
Caterpillar Inc.
CAT
Shares Held
42K
Value
$20.11M
International Flavors & Fragrances Inc.
IFF
Shares Held
42K
Value
$2.57M
NetEase, Inc.
NTES
Shares Held
41K
Value
$6.16M
Valero Energy Corporation
VLO
Shares Held
41K
Value
$6.98M
The PNC Financial Services Group, Inc.
PNC
Shares Held
40K
Value
$8.04M
TFI International Inc.
TFII
Shares Held
38K
Value
$3.38M
Yum China Holdings, Inc.
YUMC
Shares Held
38K
Value
$1.67M