Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025

Manning & Napier Advisors LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.84 Trillion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $334B, Unitedhealth Group Inc with a value of $299B, Taiwan Semiconductor Manufacturing CO LTD with a value of $277B, Nvidia Corp with a value of $274B, and Cadence Design Systems Inc with a value of $253B.

Examining the 13F form we can see an decrease of $552B in the current position value, from $8.39T to 7.84T.

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 $7.84 Trillion
Technology: $1.83 Trillion
Financial Services: $1.17 Trillion
Healthcare: $1.08 Trillion
Consumer Cyclical: $665 Billion
ETFs: $652 Billion
Basic Materials: $521 Billion
Communication Services: $480 Billion
Industrials: $450 Billion
Other: $634 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$15.2 Billion 0.19% of portfolio
210,156
Q3 2025 Reduced 5.23%
$2.33B
$14.4 Billion 0.18% of portfolio
275,000
Q3 2025 Added 19.57%
$156B
$13.7 Billion 0.17% of portfolio
121,237
Q3 2025 Reduced 46.9%
$187B
$13.7 Billion 0.17% of portfolio
82,388
Q3 2025 Reduced 16.43%
$113B
$12.2 Billion 0.16% of portfolio
126,832
Q3 2025 Reduced 43.03%
$1.22B
$12.7 Billion 0.16% of portfolio
462,577
Q3 2025 Reduced 43.29%
$132B
$12.3 Billion 0.16% of portfolio
49,629
Q3 2025 Reduced 27.21%
-
$11.6 Billion 0.15% of portfolio
-
Q3 2025 Reduced 4.45%
$123B
$11.8 Billion 0.15% of portfolio
23,622
Q3 2025 Reduced 45.53%
$283B
$11.3 Billion 0.14% of portfolio
88,478
Q3 2025 Reduced 7.75%
$128B
$11.1 Billion 0.14% of portfolio
116,674
Q3 2025 Reduced 49.16%
$69.1B
$10.6 Billion 0.14% of portfolio
125,938
Q3 2025 Reduced 29.42%
$6.09B
$10.2 Billion 0.13% of portfolio
600,000
Q3 2025 Added 57.89%
$109B
$10.1 Billion 0.13% of portfolio
182,201
Q3 2025 Reduced 10.76%
$101B
$10.6 Billion 0.13% of portfolio
87,003
Q3 2025 Reduced 25.93%
$9.31B
$9.21 Billion 0.12% of portfolio
404,514
Q3 2025 Reduced 11.2%
$123B
$9.49 Billion 0.12% of portfolio
178,788
Q3 2025 Reduced 5.49%
$99.5B
$9.52 Billion 0.12% of portfolio
211,054
Q3 2025 Reduced 46.42%
$13B
$9.5 Billion 0.12% of portfolio
960,000
Q3 2025 Reduced -0.0%
$67.6B
$9.46 Billion 0.12% of portfolio
193,202
Q3 2025 Reduced 44.28%
$9.13B
$8.38 Billion 0.11% of portfolio
237,287
Q3 2025 Reduced 12.12%
$16.8B
$8.63 Billion 0.11% of portfolio
170,000
Q3 2025 Added 126.67%
$99.7B
$8.71 Billion 0.11% of portfolio
44,337
Q3 2025 Reduced 44.24%
$65.2B
$8.08 Billion 0.1% of portfolio
19,136
Q3 2025 Reduced 46.89%
$78.2B
$7.82 Billion 0.1% of portfolio
24,189
Q3 2025 Reduced 36.7%
$73.4B
$7.71 Billion 0.1% of portfolio
215,206
Q3 2025 Reduced 91.61%
$75.4B
$7.57 Billion 0.1% of portfolio
57,744
Q3 2025 Reduced 47.36%
$77.2B
$7.52 Billion 0.1% of portfolio
35,381
Q3 2025 Reduced 16.94%
$64.7B
$7.73 Billion 0.1% of portfolio
68,224
Q3 2025 Reduced 44.21%
$59.5B
$8.05 Billion 0.1% of portfolio
175,251
Q3 2025 Reduced 44.82%
$76.2B
$8.02 Billion 0.1% of portfolio
127,999
Q3 2025 Reduced 51.24%
$67.3B
$8.02 Billion 0.1% of portfolio
28,740
Q3 2025 Reduced 45.62%
$1.96B
$7.86 Billion 0.1% of portfolio
470,287
Q2 2025 Added 4.51%
$74.3B
$8.04 Billion 0.1% of portfolio
39,818
Q3 2025 Reduced 35.0%
$315M
$7.41 Billion 0.09% of portfolio
374,666
Q3 2025 Added 0.43%
$70.1B
$6.98 Billion 0.09% of portfolio
40,520
Q3 2025 Reduced 50.68%
$2.9B
$7.4 Billion 0.09% of portfolio
599,900
Q3 2025 Added 199.95%
$4.11B
$7.38 Billion 0.09% of portfolio
1,375,000
Q1 2025 Added 10.0%
$57.4B
$6.75 Billion 0.09% of portfolio
172,176
Q3 2025 Reduced 27.49%
$1.97B
$7.32 Billion 0.09% of portfolio
300,000
Q3 2025 New
$138B
$7.31 Billion 0.09% of portfolio
130,009
Q3 2025 Reduced 8.03%
$173B
$7.17 Billion 0.09% of portfolio
116,091
Q3 2025 Reduced 8.07%
$54.5B
$6.68 Billion 0.09% of portfolio
35,685
Q3 2025 Reduced 45.54%
$150B
$7.03 Billion 0.09% of portfolio
118,610
Q3 2025 Reduced 7.66%
$57.9B
$7.35 Billion 0.09% of portfolio
34,228
Q3 2025 Reduced 47.11%
$35.1B
$7.39 Billion 0.09% of portfolio
121,540
Q3 2025 Added 62.05%
$68.9B
$6.75 Billion 0.09% of portfolio
28,512
Q3 2025 Reduced 40.13%
$92B
$6.16 Billion 0.08% of portfolio
40,537
Q3 2025 Reduced 8.31%
$2.11B
$5.9 Billion 0.08% of portfolio
156,621
Q2 2025 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $7.84 Trillion
  • Prior Value $8.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 169 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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