Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025

Manning & Napier Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.1 Trillion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $329B, Microsoft Corp with a value of $268B, Mastercard Inc with a value of $242B, Amazon Com Inc with a value of $229B, and Alphabet Inc. with a value of $227B.

Examining the 13F form we can see an decrease of $656B in the current position value, from $8.76T to 8.1T.

Manning & Napier Advisors LLC is based out at Fairport, NY

Below you can find more details about Manning & Napier Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.1 Trillion
Technology: $1.45 Trillion
Financial Services: $1.24 Trillion
Healthcare: $1.11 Trillion
Industrials: $855 Billion
Consumer Cyclical: $766 Billion
ETFs: $624 Billion
Communication Services: $577 Billion
Consumer Defensive: $311 Billion
Other: $859 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$329 Billion 4.06% of portfolio
571,028
Q1 2025 Reduced 15.46%
$3.81T
$268 Billion 3.31% of portfolio
713,600
Q1 2025 Added 1.62%
$530B
$242 Billion 2.99% of portfolio
441,496
Q1 2025 Reduced 19.4%
$2.28T
$229 Billion 2.82% of portfolio
1,201,192
Q1 2025 Reduced 27.45%
$1.07T
$227 Billion 2.8% of portfolio
1,467,629
Q1 2025 Reduced 2.69%
$215B
$225 Billion 2.77% of portfolio
3,055,228
Q1 2025 Reduced 18.43%
$1.27T
$209 Billion 2.58% of portfolio
1,257,927
Q1 2025 Added 18.4%
$426B
$194 Billion 2.39% of portfolio
1,166,824
Q1 2025 Reduced 15.74%
$44.6B
$184 Billion 2.27% of portfolio
1,406,699
Q1 2025 Added 4.95%
$572B
$182 Billion 2.24% of portfolio
518,052
Q1 2025 Reduced 27.74%
$167B
$181 Billion 2.23% of portfolio
363,111
Q1 2025 Added 35.69%
$305B
$181 Billion 2.23% of portfolio
2,521,984
Q1 2025 Reduced 8.42%
$88B
$162 Billion 1.99% of portfolio
635,056
Q1 2025 Added 28.41%
$194B
$158 Billion 1.95% of portfolio
198,250
Q1 2025 Added 29.16%
$10.9B
$147 Billion 1.81% of portfolio
2,594,317
Q1 2025 Reduced 1.79%
$141B
$142 Billion 1.75% of portfolio
2,137,852
Q1 2025 Reduced 8.29%
$50.8B
$129 Billion 1.59% of portfolio
613,964
Q1 2025 Reduced 4.43%
$1.48B
$128 Billion 1.58% of portfolio
2,547,149
Q1 2025 New
$17.9B
$126 Billion 1.56% of portfolio
1,522,671
Q1 2025 Added 3.4%
$118B
$117 Billion 1.45% of portfolio
60,112
Q1 2025 Reduced 11.94%
$119B
$114 Billion 1.41% of portfolio
235,108
Q1 2025 Added 56.61%
$79.5B
$111 Billion 1.37% of portfolio
501,540
Q1 2025 Reduced 3.91%
$3.56B
$107 Billion 1.32% of portfolio
907,659
Q1 2025 Added 86.27%
$92B
$101 Billion 1.25% of portfolio
217,038
Q1 2025 Reduced 1.99%
$11.1B
$96.6 Billion 1.19% of portfolio
2,430,332
Q1 2025 Reduced 26.6%
$8.87B
$84.1 Billion 1.04% of portfolio
1,167,520
Q1 2025 Added 17.45%
$72.5B
$83.3 Billion 1.03% of portfolio
2,829,862
Q1 2025 Reduced 42.5%
$69B
$83.8 Billion 1.03% of portfolio
859,898
Q1 2025 Reduced 22.47%
-
$83 Billion 1.02% of portfolio
-
Q1 2025 Added 443.77%
$182B
$79.5 Billion 0.98% of portfolio
160,422
Q1 2025 Reduced 5.51%
$850B
$77.9 Billion 0.96% of portfolio
317,620
Q1 2025 Reduced 4.66%
$14.9B
$76.4 Billion 0.94% of portfolio
1,098,626
Q1 2025 Reduced 1.36%
$24.3B
$74.9 Billion 0.92% of portfolio
467,416
Q1 2025 New
$171B
$73.5 Billion 0.91% of portfolio
144,709
Q1 2025 Reduced 1.71%
$142B
$72 Billion 0.89% of portfolio
351,251
Q1 2025 New
$10.6B
$69.5 Billion 0.86% of portfolio
411,650
Q1 2025 Reduced 38.03%
$102B
$69.2 Billion 0.85% of portfolio
400,912
Q1 2025 Added 4.52%
$27.5B
$68.5 Billion 0.84% of portfolio
1,267,167
Q1 2025 Added 372.73%
$6.29B
$67.4 Billion 0.83% of portfolio
875,815
Q1 2025 Added 2.67%
$62.5B
$66.1 Billion 0.82% of portfolio
279,022
Q1 2025 Added 369.37%
$44.2B
$65.3 Billion 0.81% of portfolio
861,437
Q1 2025 Added 3.86%
$19.7B
$65.2 Billion 0.8% of portfolio
439,001
Q1 2025 Reduced 43.86%
$140B
$64.8 Billion 0.8% of portfolio
274,387
Q1 2025 Reduced 26.36%
$90.1B
$59.8 Billion 0.74% of portfolio
139,543
Q1 2025 New
$465B
$48 Billion 0.59% of portfolio
403,198
Q1 2025 Reduced 5.14%
$296B
$46.4 Billion 0.57% of portfolio
277,637
Q1 2025 Reduced 5.6%
$303B
$41.7 Billion 0.51% of portfolio
580,241
Q1 2025 Reduced 5.64%
$269B
$34.7 Billion 0.43% of portfolio
66,184
Q1 2025 Reduced 52.53%
$221B
$33.8 Billion 0.42% of portfolio
102,629
Q1 2025 Reduced 9.57%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $8.1 Trillion
  • Prior Value $8.76 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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