Manning & Napier Advisors LLC Reduced Holdings in Q1 2025

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-454K
- 27.45%
$190.26 - $242.06 $86.5M - $110M
1.2M $229B
EA
Electronic Arts Inc.

Communication Services
-878K
- 99.82%
$116.53 - $146.29 $102M - $128M
1.57K $226M
EVRG
Evergy, Inc.

Utilities
-1.91M
- 99.61%
$59.9 - $69.52 $115M - $133M
7.58K $522M
EPAM
Epam Systems, Inc.

Technology
-253K
- 38.03%
N/A
412K $69.5B
CSX
Csx Corp

Industrials
-2.09M
- 42.5%
$29.11 - $33.67 $60.9M - $70.4M
2.83M $83.3B
META
Meta Platforms, Inc.

Communication Services
-104K
- 15.46%
$576.36 - $736.67 $60.2M - $76.9M
571K $329B
Blackrock Inc Com
-52.8K
- 36.72%
N/A
91.1K $86.2B
GOOGL
Alphabet Inc.

Communication Services
-40.6K
- 2.69%
$154.33 - $206.19 $6.27M - $8.38M
1.47M $227B
EXR
Extra Space Storage Inc.

Real Estate
-343K
- 43.86%
$143.8 - $161.28 $49.3M - $55.3M
439K $65.2B
MSCI
Msci Inc.

Financial Services
-82.6K
- 67.8%
$541.46 - $628.34 $44.7M - $51.9M
39.2K $22.2B
V
Visa Inc.

Financial Services
-199K
- 27.74%
$306.92 - $362.71 $61M - $72.1M
518K $182B
UNH
Unitedhealth Group Inc

Healthcare
-73.2K
- 52.53%
$461.52 - $548.18 $33.8M - $40.1M
66.2K $34.7B
CRM
Salesforce, Inc.

Technology
-76K
- 48.56%
$268.36 - $359.95 $20.4M - $27.3M
80.4K $21.6B
CNI
Canadian National Railway CO

Industrials
-249K
- 22.47%
$95.46 - $106.79 $23.8M - $26.6M
860K $83.8B
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-881K
- 26.6%
$36.05 - $45.61 $31.8M - $40.2M
2.43M $96.6B
AZN
Astrazeneca PLC

Healthcare
-690K
- 18.43%
$65.37 - $77.96 $45.1M - $53.8M
3.06M $225B
UNP
Union Pacific Corp

Industrials
-98.2K
- 26.36%
$225.21 - $254.42 $22.1M - $25M
274K $64.8B
ALC
Alcon Inc

Healthcare
-217K
- 49.46%
$82.73 - $96.8 $17.9M - $21M
221K $21B
BAC
Bank Of America Corp

Financial Services
-253K
- 24.08%
$39.61 - $47.74 $10M - $12.1M
798K $33.3B
ISRG
Intuitive Surgical Inc

Healthcare
-9.35K
- 5.51%
$476.63 - $610.45 $4.46M - $5.71M
160K $79.5B
HON
Honeywell International Inc

Industrials
-27.7K
- 21.32%
$202.75 - $226.52 $5.61M - $6.27M
102K $21.6B
CSCO
Cisco Systems, Inc.

Technology
-141K
- 26.04%
$58.74 - $64.87 $8.28M - $9.14M
400K $24.7B
CAT
Caterpillar Inc

Industrials
-10.9K
- 9.57%
$326.75 - $407.63 $3.55M - $4.43M
103K $33.8B
HDB
Hdfc Bank LTD

Financial Services
-193K
- 8.29%
$58.06 - $66.85 $11.2M - $12.9M
2.14M $142B
JNJ
Johnson & Johnson

Healthcare
-218K
- 15.74%
$142.06 - $167.7 $31M - $36.5M
1.17M $194B
LHX
L3 Harris Technologies, Inc.

Industrials
-28.4K
- 4.43%
$194.65 - $222.86 $5.54M - $6.34M
614K $129B
ADI
Analog Devices Inc

Technology
-24.8K
- 26.96%
$201.56 - $243.82 $4.99M - $6.04M
67.1K $13.5B
FDX
Fedex Corp

Industrials
-14.1K
- 21.58%
$230.33 - $281.53 $3.26M - $3.98M
51.4K $12.5B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20.7K
- 24.49%
$168.84 - $202.89 $3.49M - $4.2M
63.8K $11.2B
CPRT
Copart Inc

Consumer Cyclical
-47.2K
- 1.79%
$52.3 - $59.83 $2.47M - $2.83M
2.59M $147B
MAS
Masco Corp

Industrials
-15.2K
- 1.36%
$68.67 - $81.85 $1.04M - $1.24M
1.1M $76.4B
LMT
Lockheed Martin Corp

Industrials
-4.55K
- 7.8%
$423.19 - $506.29 $1.92M - $2.3M
53.8K $24B
ET
Energy Transfer LP

Energy
-175K
- 25.0%
$17.26 - $21.08 $3.02M - $3.69M
525K $9.76B
MCO
Moodys Corp

Financial Services
-4.4K
- 1.99%
$437.8 - $527.48 $1.93M - $2.32M
217K $101B
VTV
Vanguard Value ETF

ETFs
-22.4K
- 31.3%
$167.73 - $179.21 $3.76M - $4.01M
49.1K $8.49B
PCAR
Paccar Inc

Industrials
-27.3K
- 19.96%
$96.91 - $112.51 $2.64M - $3.07M
109K $10.6B
USB
Us Bancorp \De\

Financial Services
-18.4K
- 4.1%
$40.92 - $50.9 $754K - $938K
431K $18.2B
MTB
M&T Bank Corp

Financial Services
-16.3K
- 74.91%
$170.47 - $201.98 $2.77M - $3.29M
5.45K $974M
CMI
Cummins Inc

Industrials
-4.03K
- 8.02%
$312.92 - $386.07 $1.26M - $1.55M
46.2K $14.5B
MCHP
Microchip Technology Inc

Technology
-32.8K
- 23.93%
$48.41 - $64.3 $1.59M - $2.11M
104K $5.05B
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.1K
- 29.0%
$158.1 - $217.71 $1.59M - $2.19M
24.7K $3.9B
ADM
Archer Daniels Midland CO

Consumer Defensive
-39.2K
- 21.03%
$45.22 - $52.17 $1.77M - $2.05M
147K $7.07B
VTI
Vanguard Total Stock Market Et

ETFs
-5.71K
- 12.18%
$271.18 - $303.12 $1.55M - $1.73M
41.2K $11.3B
BBY
Best Buy CO Inc

Consumer Cyclical
-18.8K
- 30.92%
$70.3 - $91.1 $1.32M - $1.71M
42.1K $3.1B
TFC
Truist Financial Corp

Financial Services
-27.6K
- 7.07%
$39.48 - $48.15 $1.09M - $1.33M
363K $15B
JPM
Jpmorgan Chase & CO

Financial Services
-15.5K
- 4.66%
$225.19 - $279.95 $3.49M - $4.34M
318K $77.9B
Kenvue Inc Com
-123K
- 31.46%
N/A
267K $6.4B
COP
Conocophillips

Energy
-31.1K
- 11.57%
$88.6 - $105.85 $2.75M - $3.29M
238K $24.9B
GIS
General Mills Inc

Consumer Defensive
-13.7K
- 6.95%
$57.56 - $65.3 $791K - $897K
184K $11B
Activity Summary
Buys All Purchases 101 New Holdings 26 Increased Positions 75 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email