Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

Manning & Napier Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.76 Trillion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $395B, Amazon Com Inc with a value of $363B, Microsoft Corp with a value of $296B, Mastercard Inc with a value of $288B, and Alphabet Inc. with a value of $286B.

Examining the 13F form we can see an decrease of $331B in the current position value, from $9.09T to 8.76T.

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 $8.76 Trillion
Technology: $1.53 Trillion
Financial Services: $1.39 Trillion
Industrials: $1.07 Trillion
Healthcare: $1.02 Trillion
Communication Services: $829 Billion
Consumer Cyclical: $730 Billion
ETFs: $623 Billion
Basic Materials: $326 Billion
Other: $993 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$8.51 Billion 0.1% of portfolio
112,311
Q4 2024 Added 0.94%
$16.9B
$8.35 Billion 0.1% of portfolio
142,716
Q4 2024 Reduced 8.76%
$16.9B
$8.44 Billion 0.1% of portfolio
289,462
Q4 2024 Added 20.58%
$21.6B
$8.95 Billion 0.1% of portfolio
550,173
Q4 2024 Reduced 7.85%
$364B
$9.16 Billion 0.1% of portfolio
23,559
Q4 2024 Reduced 4.89%
$22.7B
$8.11 Billion 0.09% of portfolio
298,411
Q4 2024 Reduced 3.68%
$28.2B
$7.86 Billion 0.09% of portfolio
137,013
Q4 2024 Reduced 26.39%
$3.71B
$6.68 Billion 0.08% of portfolio
180,000
Q4 2024 Added 28.57%
$240B
$7.42 Billion 0.08% of portfolio
74,616
Q4 2024 New
$17B
$7.04 Billion 0.08% of portfolio
60,253
Q4 2024 Reduced 8.99%
$66.1B
$6.69 Billion 0.08% of portfolio
54,007
Q4 2024 Added 82.28%
$87.6B
$6.77 Billion 0.08% of portfolio
113,400
Q4 2024 Added 74.49%
$23.1B
$7.3 Billion 0.08% of portfolio
285,672
Q4 2024 Reduced 6.4%
$190B
$7.08 Billion 0.08% of portfolio
20,129
Q4 2024 Reduced 6.97%
$92.1B
$6.99 Billion 0.08% of portfolio
192,451
Q4 2024 Reduced 3.6%
$23.3B
$6.18 Billion 0.07% of portfolio
43,029
Q4 2024 Reduced 7.64%
$27B
$6.16 Billion 0.07% of portfolio
55,000
Q4 2024 New
$72.8B
$6.51 Billion 0.07% of portfolio
53,132
Q4 2024 Added 89.24%
$29.8B
$6.45 Billion 0.07% of portfolio
25,309
Q4 2024 Reduced 4.61%
$173B
$6.47 Billion 0.07% of portfolio
118,799
Q4 2024 Reduced 3.79%
$16.5B
$5.22 Billion 0.06% of portfolio
60,878
Q4 2024 Reduced 9.99%
$3.48B
$5.56 Billion 0.06% of portfolio
1,250,000
Q4 2024 Added 25.0%
$16.5B
$4.95 Billion 0.06% of portfolio
57,504
Q4 2024 Reduced 10.79%
$10.6B
$5.25 Billion 0.06% of portfolio
22,949
Q4 2024 Reduced 2.33%
$56.8B
$5.22 Billion 0.06% of portfolio
27,099
Q4 2024 Added 75.96%
$106B
$4.74 Billion 0.05% of portfolio
160,425
Q4 2024 Reduced 7.6%
$44.7B
$4.63 Billion 0.05% of portfolio
93,689
Q4 2024 Added 93.27%
$1.66B
$4.31 Billion 0.05% of portfolio
162,797
Q4 2024 Added 32.37%
$7.04B
$4.23 Billion 0.05% of portfolio
150,000
Q4 2024 Added 128.57%
$9.13B
$4.65 Billion 0.05% of portfolio
200,000
Q4 2024 Reduced 38.46%
$47.1B
$4.03 Billion 0.05% of portfolio
304,417
Q4 2024 Reduced 4.25%
$122B
$4.31 Billion 0.05% of portfolio
15,582
Q4 2024 Reduced 11.6%
$35.6B
$4.44 Billion 0.05% of portfolio
143,856
Q4 2024 Reduced 3.59%
$23.3B
$4.67 Billion 0.05% of portfolio
23,902
Q4 2024 Reduced 6.63%
$53.2B
$4 Billion 0.05% of portfolio
19,238
Q4 2024 Reduced 3.56%
$8.83B
$4.09 Billion 0.05% of portfolio
125,045
Q4 2024 New
$61.5B
$4.11 Billion 0.05% of portfolio
32,309
Q4 2024 Reduced 4.52%
$79.4B
$4.03 Billion 0.05% of portfolio
170,179
Q4 2024 Reduced 8.24%
$30.6B
$4.08 Billion 0.05% of portfolio
21,720
Q4 2024 Reduced 28.67%
$51.4B
$4.55 Billion 0.05% of portfolio
159,379
Q4 2024 Reduced 5.07%
$647M
$4.35 Billion 0.05% of portfolio
104,382
Q4 2024 Added 22.8%
$32.8B
$4.44 Billion 0.05% of portfolio
86,508
Q4 2024 Added 78.78%
$15.6B
$3.88 Billion 0.04% of portfolio
25,700
Q4 2024 Reduced 9.79%
$51.5B
$3.63 Billion 0.04% of portfolio
101,776
Q4 2024 Reduced 4.08%
$14.5B
$3.22 Billion 0.04% of portfolio
8,873
Q4 2024 Reduced 35.22%
$104B
$3.37 Billion 0.04% of portfolio
9,146
Q4 2024 New
$55.4B
$3.22 Billion 0.04% of portfolio
117,861
Q4 2024 Reduced 4.1%
$87.1B
$3.74 Billion 0.04% of portfolio
11,014
Q4 2024 Reduced 4.18%
$3.57B
$3.69 Billion 0.04% of portfolio
75,000
Q4 2024 Reduced 19.79%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $8.76 Trillion
  • Prior Value $9.09 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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