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
RTX Raytheon Technologies Corp Industrials	$219B	$34.2 Billion 0.42% of portfolio	258,124	Q1 2025 Reduced 7.85%
GILD Gilead Sciences, Inc. Healthcare	$140B	$33.6 Billion 0.41% of portfolio	299,424	Q1 2025 Reduced 8.19%
BAC Bank Of America Corp Financial Services	$378B	$33.3 Billion 0.41% of portfolio	797,992	Q1 2025 Reduced 24.08%
C Citigroup Inc Financial Services	$169B	$32.7 Billion 0.4% of portfolio	460,576	Q1 2025 Reduced 2.89%
BMY Bristol Myers Squibb CO Healthcare	$101B	$29 Billion 0.36% of portfolio	475,080	Q1 2025 Reduced 6.73%
DE Deere & CO Industrials	$153B	$26.6 Billion 0.33% of portfolio	56,735	Q1 2025 Reduced 4.85%
COP Conocophillips Energy	$120B	$24.9 Billion 0.31% of portfolio	237,529	Q1 2025 Reduced 11.57%
CSCO Cisco Systems, Inc. Technology	$278B	$24.7 Billion 0.3% of portfolio	400,128	Q1 2025 Reduced 26.04%
LMT Lockheed Martin Corp Industrials	$124B	$24 Billion 0.3% of portfolio	53,751	Q1 2025 Reduced 7.8%
MDT Medtronic PLC Healthcare	$119B	$24 Billion 0.3% of portfolio	267,450	Q1 2025 Reduced 7.49%
MMM 3 M CO Industrials	$87.3B	$23.4 Billion 0.29% of portfolio	159,278	Q1 2025 Reduced 7.9%
CRM Salesforce, Inc. Technology	$260B	$21.6 Billion 0.27% of portfolio	80,448	Q1 2025 Reduced 48.56%
MSCI Msci Inc. Financial Services	$45.6B	$22.2 Billion 0.27% of portfolio	39,225	Q1 2025 Reduced 67.8%
HON Honeywell International Inc Industrials	$160B	$21.6 Billion 0.27% of portfolio	102,173	Q1 2025 Reduced 21.32%
ALC Alcon Inc Healthcare	$42.8B	$21 Billion 0.26% of portfolio	221,257	Q1 2025 Reduced 49.46%
TRV Travelers Companies, Inc. Financial Services	$59.9B	$18.3 Billion 0.23% of portfolio	69,072	Q1 2025 Reduced 7.49%
USB Us Bancorp \De\ Financial Services	$69.9B	$18.2 Billion 0.22% of portfolio	430,955	Q1 2025 Reduced 4.1%
BDX Becton Dickinson & CO Healthcare	$50.5B	$16 Billion 0.2% of portfolio	69,708	Q1 2025 Reduced 4.59%
SNY Sanofi Healthcare	$122B	$15.1 Billion 0.19% of portfolio	272,998	Q1 2025 Reduced 2.81%
SLB Schlumberger Limited Energy	$51.4B	$14.8 Billion 0.18% of portfolio	354,609	Q1 2025 Reduced 4.98%
CMI Cummins Inc Industrials	$48B	$14.5 Billion 0.18% of portfolio	46,195	Q1 2025 Reduced 8.02%
TFC Truist Financial Corp Financial Services	$60.6B	$15 Billion 0.18% of portfolio	363,336	Q1 2025 Reduced 7.07%
MPC Marathon Petroleum Corp Energy	$87.6B	$14.3 Billion 0.18% of portfolio	98,101	Q1 2025 Reduced 10.1%
NVS Novartis Ag Healthcare	$260B	$14.9 Billion 0.18% of portfolio	133,308	Q1 2025 Reduced 2.62%
BAX Baxter International Inc Healthcare	$14.4B	$14.6 Billion 0.18% of portfolio	426,754	Q1 2025 Added 47.43%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.3B	$14.3 Billion 0.18% of portfolio	200,000	Q1 2025 Added 33.33%
ADI Analog Devices Inc Technology	$125B	$13.5 Billion 0.17% of portfolio	67,107	Q1 2025 Reduced 26.96%
PSX Phillips 66 Energy	$62.1B	$13.4 Billion 0.16% of portfolio	108,156	Q1 2025 Reduced 6.06%
CTSH Cognizant Technology Solutions Corp Technology	$39B	$11.8 Billion 0.15% of portfolio	154,882	Q1 2025 Reduced 5.59%
FDX Fedex Corp Industrials	$60.9B	$12.5 Billion 0.15% of portfolio	51,393	Q1 2025 Reduced 21.58%
EBAY Ebay Inc Consumer Cyclical	$42.6B	$11.8 Billion 0.15% of portfolio	173,833	Q1 2025 Reduced 8.12%
SYY Sysco Corp Consumer Defensive	$39.4B	$11.4 Billion 0.14% of portfolio	152,049	Q1 2025 Reduced 6.05%
CRH.L Crh PLC Basic Materials	$23.9B	$11.1 Billion 0.14% of portfolio	-	Q1 2025 Reduced 4.81%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.1B	$11.3 Billion 0.14% of portfolio	91,348	Q1 2025 Reduced 7.88%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.7B	$11.2 Billion 0.14% of portfolio	63,807	Q1 2025 Reduced 24.49%
WWW Wolverine World Wide Inc Consumer Cyclical	$1.52B	$11.1 Billion 0.14% of portfolio	800,000	Q1 2025 Added 64.61%
VLO Valero Energy Corp Energy	$57.4B	$11.7 Billion 0.14% of portfolio	88,432	Q1 2025 Reduced 5.11%
GIS General Mills Inc Consumer Defensive	$30.3B	$11 Billion 0.14% of portfolio	183,915	Q1 2025 Reduced 6.95%
UL Unilever PLC Consumer Defensive	$155B	$10.8 Billion 0.13% of portfolio	181,685	Q1 2025 Reduced 2.76%
HSY Hershey CO Consumer Defensive	$24.2B	$10.4 Billion 0.13% of portfolio	60,692	Q1 2025 Reduced 5.03%
PCAR Paccar Inc Industrials	$33.3B	$10.6 Billion 0.13% of portfolio	109,325	Q1 2025 Reduced 19.96%
MDLZ Mondelez International, Inc. Consumer Defensive	$92.7B	$10.6 Billion 0.13% of portfolio	156,732	Q1 2025 Added 38.21%
GIGB Goldman Sachs ETF Access Invt	-	$10.7 Billion 0.13% of portfolio	-	Q1 2025 Reduced 0.57%
KMB Kimberly Clark Corp Consumer Defensive	$43B	$10.8 Billion 0.13% of portfolio	76,243	Q1 2025 Reduced 5.07%
KHC Kraft Heinz CO Consumer Defensive	$34.1B	$10.8 Billion 0.13% of portfolio	355,533	Q1 2025 Reduced 2.89%
SHEL Shell PLC Energy	$256B	$10.6 Billion 0.13% of portfolio	143,997	Q1 2025 Reduced 2.22%
FITB Fifth Third Bancorp Financial Services	$30B	$9.99 Billion 0.12% of portfolio	254,886	Q1 2025 Reduced 6.72%
WRB Berkley W R Corp Financial Services	$18.5B	$9.41 Billion 0.12% of portfolio	132,282	Q1 2025 Reduced 7.31%
ET Energy Transfer LP Energy	$54B	$9.76 Billion 0.12% of portfolio	525,000	Q1 2025 Reduced 25.0%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$9.05 Billion 0.11% of portfolio	108,287	Q1 2025 Reduced 3.58%

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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Manning & Napier Advisors LLC Portfolio Holdings