MANNING & NAPIER ADVISORS LLC [Rocket]

Holdings

MANNING & NAPIER ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	589,608	-1,062,371	55,080,000	-87,980,000	0.47	0.08	Hist	09/30/2017
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	885,868	-745,258	134,686,000	-75,515,000	1.15	0.35	Hist	09/30/2017
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	268,379	-4,435,017	4,762,000	-70,115,000	0.04		Hist	09/30/2017
Apple Inc.	AAPL	Common	13,999	-328,824	2,157,000	-47,215,000	0.02	0.00	Hist	09/30/2017
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	7,696,039	-1,120,258	203,019,000	-46,834,000	1.74		Hist	09/30/2017
NetEase, Inc.	NTES	SPONSORED ADR	155,615	-96,850	41,051,000	-34,846,000	0.35		Hist	09/30/2017
Booking Holdings Inc.	PCLN	Common	163,613	-11,352	299,544,000	-27,730,000	2.57	0.33	Hist	09/30/2017
UNILEVER PLC	UL	SPON ADR NEW	6,246,034	-844,706	362,019,000	-21,730,000	3.10		Hist	09/30/2017
NOVARTIS AG	NVS	ADR	4,392,659	-375,064	377,108,000	-20,852,000	3.23		Hist	09/30/2017
REGENERON PHARMACEUTICALS, INC.	REGN	Common	284,193	-14,585	127,067,000	-19,674,000	1.09	0.27	Hist	09/30/2017
QIAGEN N.V.	QGEN	COM	2,764,547	-296,815	87,082,000	-15,565,000	0.75		Hist	09/30/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	171,095	-100,615	32,370,000	-15,034,000	0.28	0.04	Hist	09/30/2017
AMDOCS LTD	DOX	Common	2,798,207	-199,545	179,979,000	-13,254,000	1.54		Hist	09/30/2017
lululemon athletica inc.	LULU	Common	3,437,706	-358,832	213,995,000	-12,543,000	1.83	2.74	Hist	09/30/2017
MONSANTO CO /NEW/	MON	Common	2,017,223	-128,196	241,702,000	-12,228,000	2.07	0.46	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	1,778,271	-54,208	231,191,000	-11,227,000	1.98	0.07	Hist	09/30/2017
CVS HEALTH Corp	CVS	Common	156,712	-139,815	12,743,000	-11,114,000	0.11	0.02	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	185,757	-10,155	178,577,000	-11,064,000	1.53	0.04	Hist	09/30/2017
Express Scripts Holding Co.	ESRX	Common	2,058,410	-153,922	130,337,000	-10,897,000	1.12	0.36	Hist	09/30/2017
NIKE, Inc.	NKE	Common	893,595	-53,640	46,331,000	-9,554,000	0.40		Hist	09/30/2017
VISA INC.	V	CL A	2,153,943	-358,937	226,680,000	-8,977,000	1.94		Hist	09/30/2017
SEALED AIR CORP/DE	SEE	Common	2,456,080	-50,865	104,923,000	-7,286,000	0.90	1.29	Hist	09/30/2017
iShares, Inc.	EZU	Common	332,565	-197,050	14,406,000	-6,950,000	0.12		Hist	09/30/2017
PERRIGO Co plc	PRGO	COM	2,240,413	-345,655	189,650,000	-5,648,000	1.62	1.57	Hist	09/30/2017
Sprouts Farmers Market, Inc.	SFM	COM	1,284,755	-2,570	24,114,000	-5,069,000	0.21	0.95	Hist	09/30/2017
Rexford Industrial Realty, Inc.	REXR	COM	179,825	-166,615	5,146,000	-4,358,000	0.04	0.25	Hist	09/30/2017
OUTFRONT Media Inc.	OUT	COM	174,361	-186,700	4,389,000	-3,957,000	0.04	0.13	Hist	09/30/2017
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	140,088	-45,550	12,329,000	-3,919,000	0.11		Hist	09/30/2017
ASHLAND LLC	ASH	STOCK	1,632,692	-45,532	106,760,000	-3,850,000	0.91		Hist	09/30/2017
CAMECO CORP	CCJ	Common	5,677,869	-726,375	54,903,000	-3,373,000	0.47		Hist	09/30/2017
HEALTHPEAK PROPERTIES, INC.	HCP	COM	154,695	-77,685	4,304,000	-3,121,000	0.04	0.03	Hist	09/30/2017
Brookfield Property REIT Inc.	GGP	COM	186,925	-101,490	3,881,000	-2,913,000	0.03	0.02	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	134,050	-11,281	19,446,000	-2,908,000	0.17	0.01	Hist	09/30/2017
WEYERHAEUSER CO	WY	Common	3,727,840	-140,184	126,857,000	-2,721,000	1.09	0.50	Hist	09/30/2017
MiX Telematics Ltd	MIXT	SPONSORED ADR	44,150	-330,590	437,000	-2,514,000	0.00		Hist	09/30/2017
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