Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024

Manning & Napier Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.09 Trillion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $413B, Amazon Com Inc with a value of $364B, Mastercard Inc with a value of $288B, Alphabet Inc. with a value of $272B, and Johnson & Johnson with a value of $251B.

Examining the 13F form we can see an increase of $236B in the current position value, from $8.85T to 9.09T.

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 $9.09 Trillion
Financial Services: $1.57 Trillion
Industrials: $1.27 Trillion
Technology: $1.26 Trillion
Healthcare: $1.26 Trillion
Communication Services: $850 Billion
Consumer Cyclical: $766 Billion
ETFs: $675 Billion
Consumer Defensive: $474 Billion
Other: $841 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$3 Billion 0.03% of portfolio
36,283
Q3 2024 Reduced 30.66%
$2.2B
$2.81 Billion 0.03% of portfolio
141,159
Q3 2024 Reduced 20.92%
$4.3B
$2.6 Billion 0.03% of portfolio
191,175
Q3 2024 Reduced 27.32%
$11.3B
$2.78 Billion 0.03% of portfolio
17,091
Q3 2024 Reduced 31.93%
$9.5B
$3.17 Billion 0.03% of portfolio
35,275
Q3 2024 Reduced 30.09%
$17.1B
$2.44 Billion 0.03% of portfolio
123,493
Q3 2024 Added 0.34%
$11B
$2.47 Billion 0.03% of portfolio
64,528
Q3 2024 Reduced 30.77%
$10.4B
$2.83 Billion 0.03% of portfolio
34,442
Q3 2024 Reduced 27.37%
$11.9B
$2.88 Billion 0.03% of portfolio
50,081
Q3 2024 Reduced 33.75%
$47.1B
$2.5 Billion 0.03% of portfolio
48,475
Q3 2024 New
$34.7B
$2.76 Billion 0.03% of portfolio
27,982
Q3 2024 Added 0.63%
$26B
$2.5 Billion 0.03% of portfolio
52,107
Q3 2024 Added 0.52%
$97.2B
$1.87 Billion 0.02% of portfolio
15,000
Q3 2024 Reduced 40.0%
-
$1.76 Billion 0.02% of portfolio
-
Q3 2024 New
$16.9B
$1.5 Billion 0.02% of portfolio
9,976
Q3 2024 New
$4.99B
$1.64 Billion 0.02% of portfolio
65,625
Q3 2024 Reduced 28.04%
$9.57B
$2.23 Billion 0.02% of portfolio
83,173
Q3 2024 Reduced 33.41%
$40.8B
$2.16 Billion 0.02% of portfolio
14,341
Q3 2024 New
$2.71B
$2.24 Billion 0.02% of portfolio
222,550
Q3 2024 Reduced 69.16%
$196B
$2.22 Billion 0.02% of portfolio
18,253
Q3 2024 Reduced 98.81%
$13.8B
$1.79 Billion 0.02% of portfolio
25,489
Q3 2024 New
$15.1B
$1.52 Billion 0.02% of portfolio
169,699
Q3 2024 Added 0.46%
$17.2B
$1.46 Billion 0.02% of portfolio
11,566
Q3 2024 New
$21.8B
$1.59 Billion 0.02% of portfolio
49,869
Q3 2024 Added 0.25%
$122B
$777 Million 0.01% of portfolio
7,495
Q3 2024 Reduced 98.81%
$64.1B
$563 Million 0.01% of portfolio
7,000
Q2 2024 New
$18.9B
$1.34 Billion 0.01% of portfolio
4,623
Q3 2024 New
$96.9B
$1.28 Billion 0.01% of portfolio
25,000
Q3 2024 Reduced 58.33%
$41.7B
$252 Million 0.0% of portfolio
2,424
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $9.09 Trillion
  • Prior Value $8.85 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email