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
Medtronic plc	MDT	COM	5,289,068	90,922	411,329,000	-50,005,000	3.52	0.39	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	2,225,794	-119,222	380,320,000	26,271,000	3.26		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
ServiceNow, Inc.	NOW	COM	3,197,529	-136,746	375,804,000	22,373,000	3.22	1.85	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
AMBEV S.A.	ABEV	SPONSORED ADR	52,662,595	-10,121,930	347,045,000	2,360,000	2.97		Hist	09/30/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	4,810,802	-201,516	335,601,000	5,591,000	2.88	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
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
BIOGEN INC.	BIIB	Common	737,735	-76,634	230,998,000	10,012,000	1.98	0.35	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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,190,222	186,077	223,182,000	30,886,000	1.91	1.19	Hist	09/30/2017
FEDEX CORP	FDX	Common	967,775	-32,825	218,309,000	850,000	1.87	0.36	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
DAVITA INC.	DVA	Common	3,588,450	1,874,974	213,116,000	102,153,000	1.83	1.88	Hist	09/30/2017
Mastercard Inc	MA	CL A	1,479,698	-130,808	208,933,000	13,339,000	1.79		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
Nielsen Holdings plc	NLSN	COM	4,781,759	-224,890	198,202,000	4,647,000	1.70	1.34	Hist	09/30/2017
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	2,065,710	-52,776	192,254,000	-145,000	1.65	1.18	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
AMDOCS LTD	DOX	Common	2,798,207	-199,545	179,979,000	-13,254,000	1.54		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
ELECTRONIC ARTS INC.	EA	Common	1,465,586	-71,157	173,025,000	10,562,000	1.48	0.47	Hist	09/30/2017
Qorvo, Inc.	QRVO	COM	2,443,052	840,755	172,674,000	71,218,000	1.48	1.92	Hist	09/30/2017
Zayo Group Holdings, Inc.	ZAYO	COM	4,582,401	-167,411	157,725,000	10,957,000	1.35	1.86	Hist	09/30/2017
Howmet Aerospace Inc.	ARNC	Common	5,970,716	-580,670	148,550,000	163,000	1.27	1.35	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	1,976,768	-116,350	147,247,000	2,970,000	1.26	0.03	Hist	09/30/2017
Seagen Inc.	SGEN	COM	2,574,895	2,574,895	140,098,000	140,098,000	1.20	1.80	Hist	09/30/2017
Alphabet Inc.	GOOG	COM	144,755	-8,472	138,835,000	-405,000	1.19	0.02	Hist	09/30/2017
Alphabet Inc.	GOOGL	COM	141,130	-7,892	137,420,000	-1,121,000	1.18	0.02	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
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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	284,193	-14,585	127,067,000	-19,674,000	1.09	0.27	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
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