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
$36.4B
$3.41 Billion 0.04% of portfolio
81,356
Q3 2025 Reduced 8.63%
$21B
$3.26 Billion 0.04% of portfolio
137,795
Q3 2025 Reduced 44.52%
$44.4B
$3.32 Billion 0.04% of portfolio
226,438
Q3 2025 Reduced 7.67%
$20.8B
$2.96 Billion 0.04% of portfolio
21,700
Q3 2025 Reduced 17.35%
$44.3B
$2.87 Billion 0.04% of portfolio
319,922
Q3 2025 Reduced 7.7%
$41.3B
$3.04 Billion 0.04% of portfolio
33,620
Q3 2025 Reduced 7.88%
$7.47B
$3.38 Billion 0.04% of portfolio
38,452
Q3 2025 New
$33.6B
$2.43 Billion 0.03% of portfolio
24,485
Q3 2025 Reduced 7.87%
$15.9B
$2.35 Billion 0.03% of portfolio
8,353
Q3 2025 Reduced 48.33%
$40.1B
$2.7 Billion 0.03% of portfolio
1,180,034
Q3 2025 Reduced 7.87%
-
$2.08 Billion 0.03% of portfolio
-
Q3 2025 New
$14.5B
$2.51 Billion 0.03% of portfolio
7,157
Q3 2025 Reduced 43.12%
$123B
$2.23 Billion 0.03% of portfolio
7,886
Q3 2025 Reduced 66.89%
$14.1B
$2.56 Billion 0.03% of portfolio
15,773
Q3 2025 Reduced 34.89%
$16.8B
$2.57 Billion 0.03% of portfolio
41,830
Q3 2025 Reduced 27.26%
$24B
$1.98 Billion 0.03% of portfolio
55,461
Q3 2025 Reduced 7.77%
-
$2.19 Billion 0.03% of portfolio
-
Q3 2025 Reduced 41.55%
$11B
$2.29 Billion 0.03% of portfolio
22,938
Q3 2025 Reduced 26.05%
$144B
$2.27 Billion 0.03% of portfolio
4,954
Q3 2025 Reduced 79.54%
$11.8B
$2.56 Billion 0.03% of portfolio
150,000
Q1 2025 Added 50.0%
$32.4B
$2.33 Billion 0.03% of portfolio
281,739
Q3 2025 Reduced 7.6%
$68.5B
$1.3 Billion 0.02% of portfolio
9,582
Q3 2025 Reduced 78.91%
$19.3B
$1.67 Billion 0.02% of portfolio
38,276
Q3 2025 Reduced 9.09%
$15.3B
$1.62 Billion 0.02% of portfolio
82,751
Q3 2025 Reduced 8.44%
$30B
$1.38 Billion 0.02% of portfolio
5,293
Q3 2025 Reduced 52.66%
$21.4B
$1.81 Billion 0.02% of portfolio
196,300
Q3 2025 Reduced 8.21%
$132B
$1.2 Billion 0.02% of portfolio
5,688
Q3 2025 Reduced 68.48%
$152B
$1.45 Billion 0.02% of portfolio
5,862
Q3 2025 Reduced 61.87%
$65.7B
$1.43 Billion 0.02% of portfolio
17,923
Q3 2025 Reduced 66.15%
$91.4B
$1.74 Billion 0.02% of portfolio
11,207
Q3 2025 Reduced 80.42%
$32.2B
$409 Million 0.01% of portfolio
6,841
Q3 2025 Reduced 83.61%
$23.9B
$939 Million 0.01% of portfolio
-
Q3 2025 Reduced 83.97%
$14.1B
$780 Million 0.01% of portfolio
71,929
Q3 2025 Reduced 50.06%
$13.4B
$1.14 Billion 0.01% of portfolio
16,197
Q3 2025 Reduced 58.17%
$43.5B
$528 Million 0.01% of portfolio
1,510
Q3 2025 Reduced 70.36%
$16.9B
$862 Million 0.01% of portfolio
9,609
Q3 2025 Reduced 49.42%
$23.8B
$427 Million 0.01% of portfolio
3,604
Q3 2025 New
$34.9B
$411 Million 0.01% of portfolio
1,727
Q3 2025 Reduced 69.07%
$4.93B
$685 Million 0.01% of portfolio
35,000
Q3 2025 New
$5.57B
$488 Million 0.01% of portfolio
30,328
Q3 2025 New
$17B
$916 Million 0.01% of portfolio
12,110
Q3 2025 Reduced 64.8%
$33.2B
$591 Million 0.01% of portfolio
6,013
Q3 2025 Reduced 84.51%
$45.2B
$395 Million 0.01% of portfolio
6,611
Q3 2025 Reduced 1.2%
$17.2B
$693 Million 0.01% of portfolio
4,967
Q3 2025 Reduced 78.75%
$23.5B
$1.12 Billion 0.01% of portfolio
32,055
Q3 2025 Reduced 45.99%
$35.1B
$1.14 Billion 0.01% of portfolio
9,170
Q3 2025 Reduced 64.82%
$50B
$497 Million 0.01% of portfolio
9,241
Q3 2025 Reduced 84.61%
$4.87B
$1.51 Million 0.0% of portfolio
250
Q3 2025 New
$19.5B
$12 Million 0.0% of portfolio
23
Q3 2025 New

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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