Manning & Napier Group, LLC's Stock Picks (2025 Q3): Full MANNING & NAPIER ADVISORS LLC Portfolio {year}

Search by Ticker

Activity Type

Ticker	Name	Date	Activity	Shares	Shares Change	Value Change
AFL	Aflac Incorporated	09/30/2025	New Buy	210	+210	$23,457
ABT	Abbott Laboratories	09/30/2025	New Buy	155	+155	$20,761
ABBV	AbbVie Inc.	09/30/2025	New Buy	264	+264	$61,127
AMG	Affiliated Managers Group, Inc.	09/30/2025	New Buy	1,240	+1,240	$296,025
OTC-AIQUY	L'Air Liquide S.A.	09/30/2025	Sold Out	5,413	-5,413	$224,152
APD	Air Products and Chemicals, Inc.	09/30/2025	New Buy	208	+208	$56,726
ALB	Albemarle Corporation	09/30/2025	New Buy	1.6 M	+1.6 M	$138.72 M
ALL	The Allstate Corporation	09/30/2025	Reduce -47.1%	34,228	-30,493	$6.55 M
ETF-QVAL	Alpha Architect US Quantitative Value ETF	09/30/2025	New Buy	0	0	$9
N/A	ALPHA ARCHI INTL QT VLU ETF	09/30/2025	New Buy	1	+1	$18
GOOG	Alphabet Inc.	09/30/2025	New Buy	133	+133	$32,392
GOOGL	Alphabet Inc.	09/30/2025	Reduce -31.4%	977,825	-447,778	$109.28 M
MO	Altria Group, Inc.	09/30/2025	New Buy	3,270	+3,270	$214,741
AMZN	Amazon.com, Inc.	09/30/2025	Reduce -6.8%	1.12 M	-82,100	$18.24 M
ABEV	Ambev S.A.	09/30/2025	Reduce -7.9%	1.18 M	-100,758	$230,735.83
N/A	AMERICA MOVIL SAB DE CV	09/30/2025	Reduce -7.5%	202,682	-16,531	$347,151
ETF-AVSC	Avantis U.S Small Cap Equity ETF	09/30/2025	New Buy	870	+870	$49,808
ETF-AVEM	Avantis Emerging Markets Equity ETF	09/30/2025	New Buy	833	+833	$62,567
AXP	American Express Company	09/30/2025	New Buy	81	+81	$26,905
COR	Cencora, Inc.	09/30/2025	New Buy	29	+29	$9,063

Showing 1-20 of 7687 records

Show: per page