$17.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 816 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $584,689,000 | +51.5% | 7,795,870 | +55.4% | 3.39% | +50.4% |
| UL | Buy | UNILEVER PLCspon adr new | $560,143,000 | +11.9% | 12,398,075 | +6.8% | 3.24% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $499,168,000 | +10.0% | 6,768,404 | +4.0% | 2.89% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $481,563,000 | +44.2% | 9,416,581 | +40.9% | 2.79% | +43.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $430,866,000 | -7.9% | 11,191,372 | +1.3% | 2.50% | -8.6% |
| CERN | Buy | CERNER CORP | $367,285,000 | +28.4% | 6,935,162 | +45.9% | 2.13% | +27.4% |
| NOW | New | SERVICENOW INC | $330,109,000 | – | 5,395,730 | +100.0% | 1.91% | – |
| DOX | Buy | AMDOCS LTD | $319,031,000 | +16.5% | 5,280,241 | +5.3% | 1.85% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $282,895,000 | +128.9% | 2,479,375 | +109.9% | 1.64% | +127.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $275,242,000 | +20.3% | 7,177,154 | +6.1% | 1.59% | +19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,144,000 | -1.2% | 3,405,615 | +1.6% | 1.56% | -1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $263,562,000 | -12.7% | 3,638,373 | +3.7% | 1.53% | -13.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $251,098,000 | -16.4% | 3,655,550 | +6.3% | 1.45% | -17.1% |
| ASH | Buy | ASHLAND INC NEW | $242,816,000 | +1616.1% | 2,208,240 | +1502.6% | 1.41% | +1594.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $236,161,000 | +13.0% | 15,206,871 | +2.3% | 1.37% | +12.1% |
| BLK | Buy | BLACKROCK INC | $223,467,000 | +526.6% | 656,160 | +526.5% | 1.29% | +522.1% |
| FLIR | Buy | FLIR SYS INC | $221,204,000 | +18.9% | 6,713,369 | +1.3% | 1.28% | +18.0% |
| TRIP | Buy | TRIPADVISOR INC | $197,900,000 | -18.4% | 2,975,944 | +4.6% | 1.15% | -19.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $140,251,000 | +6.6% | 1,911,305 | +1.3% | 0.81% | +5.7% |
| PRGO | New | PERRIGO CO PLC | $112,287,000 | – | 877,730 | +100.0% | 0.65% | – |
| QGEN | Buy | QIAGEN NV | $103,679,000 | +31.2% | 4,641,049 | +62.4% | 0.60% | +30.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,397,000 | +17.3% | 687,890 | +17.5% | 0.56% | +16.3% |
| COO | New | COOPER COS INC | $92,440,000 | – | 600,385 | +100.0% | 0.54% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $84,002,000 | +24.9% | 4,212,843 | +36.4% | 0.49% | +23.7% |
| AMZN | New | AMAZON COM INC | $76,655,000 | – | 129,130 | +100.0% | 0.44% | – |
| SYF | Buy | SYNCHRONY FINL | $54,955,000 | -4.5% | 1,917,550 | +1.4% | 0.32% | -5.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $46,471,000 | +2.3% | 1,286,281 | +6.9% | 0.27% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $45,015,000 | +1.7% | 815,056 | +2.1% | 0.26% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $23,698,000 | +9.3% | 832,444 | +4.3% | 0.14% | +8.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $23,566,000 | +24.9% | 375,890 | +6.9% | 0.14% | +23.6% |
| SRCL | Buy | STERICYCLE INC | $21,248,000 | +4.7% | 168,390 | +0.1% | 0.12% | +4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,553,000 | +52.1% | 240,550 | +32.9% | 0.12% | +50.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,205,000 | -9.6% | 397,159 | +1.6% | 0.11% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,517,000 | -8.3% | 312,703 | +2.3% | 0.11% | -9.3% |
| PLD | Buy | PROLOGIS INC | $16,921,000 | +46.4% | 383,029 | +42.2% | 0.10% | +46.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,535,000 | +11.5% | 542,010 | +3.9% | 0.10% | +10.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $16,546,000 | – | 85,520 | +100.0% | 0.10% | – |
| ENV | Buy | ENVESTNET INC | $16,220,000 | -1.7% | 596,370 | +7.9% | 0.09% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $16,056,000 | +7.7% | 136,260 | +4.5% | 0.09% | +6.9% |
| CPHD | Buy | CEPHEID | $15,336,000 | -4.9% | 459,750 | +4.1% | 0.09% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,735,000 | -12.0% | 487,770 | +6.1% | 0.08% | -12.1% |
| BNFT | New | BENEFITFOCUS INC | $13,645,000 | – | 409,193 | +100.0% | 0.08% | – |
| LDRH | Buy | LDR HLDG CORP | $13,413,000 | +78.0% | 526,240 | +75.3% | 0.08% | +77.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $13,309,000 | +1.3% | 1,195,872 | +0.6% | 0.08% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $12,584,000 | +18.7% | 523,479 | +30.2% | 0.07% | +17.7% |
| AGRO | Buy | ADECOAGRO S A | $12,130,000 | +544.9% | 1,050,360 | +585.9% | 0.07% | +536.4% |
| WWAV | New | WHITEWAVE FOODS CO | $10,671,000 | – | 262,590 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORP | $10,448,000 | +24.1% | 271,640 | +9.6% | 0.06% | +24.5% |
| HSY | Buy | HERSHEY CO | $10,468,000 | +11.6% | 113,687 | +8.2% | 0.06% | +10.9% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,999,000 | – | 139,930 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $9,756,000 | +13.0% | 238,490 | +0.9% | 0.06% | +12.0% |
| EQIX | New | EQUINIX INC | $9,504,000 | – | 28,745 | +100.0% | 0.06% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $9,298,000 | – | 440,952 | +100.0% | 0.05% | – |
| UE | Buy | URBAN EDGE PPTYS | $9,083,000 | +43.2% | 351,561 | +29.9% | 0.05% | +43.2% |
| CVS | Buy | CVS HEALTH CORP | $9,033,000 | +7.1% | 87,090 | +0.9% | 0.05% | +6.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,557,000 | +50.2% | 425,387 | +33.6% | 0.05% | +51.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,472,000 | +69.6% | 66,682 | +70.2% | 0.05% | +69.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,731,000 | +64.0% | 81,892 | +73.6% | 0.04% | +60.7% |
| VTR | Buy | VENTAS INC | $7,548,000 | +57.2% | 119,907 | +40.8% | 0.04% | +57.1% |
| EQY | Buy | EQUITY ONE | $7,672,000 | +44.3% | 267,744 | +36.7% | 0.04% | +41.9% |
| WELL | New | WELLTOWER INC | $7,481,000 | – | 107,913 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $7,189,000 | +13.7% | 61,418 | +1.4% | 0.04% | +13.5% |
| TCO | Buy | TAUBMAN CTRS INC | $6,891,000 | -6.3% | 96,761 | +1.0% | 0.04% | -7.0% |
| MCK | Buy | MCKESSON CORP | $6,742,000 | +18.6% | 42,880 | +48.8% | 0.04% | +18.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,902,000 | – | 449,957 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,638,000 | +8.7% | 114,630 | +1.7% | 0.03% | +10.0% |
| STOR | New | STORE CAP CORP | $5,437,000 | – | 210,129 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,794,000 | – | 302,034 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $4,536,000 | – | 286,269 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,474,000 | +91.3% | 281,438 | +100.4% | 0.03% | +85.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,538,000 | +70.4% | 56,711 | +68.2% | 0.03% | +62.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,379,000 | +0.1% | 122,061 | +2.4% | 0.02% | -3.8% |
| IBN | Buy | ICICI BK LTDadr | $4,387,000 | +41.7% | 612,860 | +55.0% | 0.02% | +38.9% |
| BP | Buy | BP PLCsponsored adr | $3,564,000 | +91.3% | 118,140 | +98.0% | 0.02% | +90.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,423,000 | +281.6% | 42,141 | +265.0% | 0.02% | +300.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,244,000 | +105.1% | 252,590 | +104.6% | 0.02% | +111.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,271,000 | – | 33,980 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,709,000 | -0.8% | 32,548 | +0.8% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,839,000 | -11.3% | 72,020 | +1.2% | 0.02% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $2,551,000 | +2.9% | 47,265 | +0.8% | 0.02% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,659,000 | +21.2% | 12,939 | +20.2% | 0.02% | +15.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,575,000 | – | 64,287 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,392,000 | -0.0% | 61,416 | +1.3% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $2,238,000 | – | 55,620 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,329,000 | +37.2% | 42,570 | +46.3% | 0.01% | +30.0% |
| HES | New | HESS CORP | $2,254,000 | – | 42,860 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $2,090,000 | – | 44,190 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,953,000 | – | 44,330 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,880,000 | +16.3% | 35,171 | +14.6% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP | $1,848,000 | -11.3% | 100,594 | +1.4% | 0.01% | -8.3% |
| BBT | Buy | BB&T CORP | $1,792,000 | -10.4% | 53,876 | +1.8% | 0.01% | -16.7% |
| BAC | New | BANK AMER CORP | $1,750,000 | – | 129,540 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,578,000 | +213.7% | 32,525 | +222.1% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,508,000 | -1.6% | 43,793 | +4.8% | 0.01% | 0.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,309,000 | – | 26,821 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $1,321,000 | +19.1% | 27,952 | +1.4% | 0.01% | +33.3% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $1,448,000 | +20.8% | 104,236 | +5.6% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $1,318,000 | -4.9% | 11,888 | +3.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,187,000 | -16.8% | 71,154 | +0.2% | 0.01% | -12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,218,000 | -2.2% | 39,210 | +5.3% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,274,000 | +10.3% | 51,492 | +6.0% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $705,000 | -1.3% | 10,116 | +4.0% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $517,000 | +69.5% | 20,030 | +68.3% | 0.00% | +50.0% |
| MWA | New | MUELLER WTR PRODS INC | $501,000 | – | 50,800 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $408,000 | – | 3,849 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $221,000 | +4.2% | 1,936 | +0.1% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC /NY/ #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.