Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025

Manning & Napier Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.39 Trillion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $334B, Amazon Com Inc with a value of $264B, Alphabet Inc. with a value of $251B, Mastercard Inc with a value of $234B, and Meta Platforms, Inc. with a value of $233B.

Examining the 13F form we can see an increase of $288B in the current position value, from $8.1T to 8.39T.

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 $8.39 Trillion
Technology: $1.75 Trillion
Financial Services: $1.43 Trillion
Healthcare: $1.01 Trillion
Industrials: $789 Billion
Consumer Cyclical: $770 Billion
ETFs: $637 Billion
Communication Services: $503 Billion
Basic Materials: $325 Billion
Other: $788 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.4 Billion 0.93% of portfolio
137,953
Q2 2025 Reduced 10.52%
$0
$52.7 Billion 0.63% of portfolio
1,833,118
Q2 2025 Added 12.69%
$0
$52.9 Billion 0.63% of portfolio
505,849
Q2 2025 Added 0.89%
$0
$37.6 Billion 0.45% of portfolio
1,003,025
Q2 2025 Added 858.44%
$0
$32.8 Billion 0.39% of portfolio
446,128
Q2 2025 Added 0.29%
$0
$32.9 Billion 0.39% of portfolio
350,637
Q2 2025 Reduced 1.42%
$0
$31.9 Billion 0.38% of portfolio
559,424
Q2 2025 Reduced 11.02%
$0
$26.8 Billion 0.32% of portfolio
546,981
Q2 2025 Added 0.01%
$0
$27 Billion 0.32% of portfolio
583,484
Q2 2025 Added 20.61%
$0
$22.7 Billion 0.27% of portfolio
125,029
Q2 2025 Reduced 31.66%
$0
$22 Billion 0.26% of portfolio
428,414
Q2 2025 Reduced 0.17%
$0
$20.3 Billion 0.24% of portfolio
411,216
Q2 2025 Reduced 9.63%
$0
$19 Billion 0.23% of portfolio
717,163
Q2 2025 Reduced 4.95%
$0
$16.8 Billion 0.2% of portfolio
55,423
Q2 2025 Added 34.62%
$0
$16.2 Billion 0.19% of portfolio
535,603
Q2 2025 Reduced 1.43%
$0
$14.8 Billion 0.18% of portfolio
262,990
Q2 2025 Added 22.32%
$0
$13.4 Billion 0.16% of portfolio
21,758
Q2 2025 Reduced 6.36%
$0
$12.3 Billion 0.15% of portfolio
420,678
Q2 2025 Added 32.7%
$0
$10.1 Billion 0.12% of portfolio
42,542
Q2 2025 Reduced 1.61%
$0
$9.21 Billion 0.11% of portfolio
232,107
Q2 2025 Reduced 10.72%
$0
$8.68 Billion 0.1% of portfolio
31,023
Q2 2025 Reduced 6.62%
$0
$5.71 Billion 0.07% of portfolio
68,809
Q2 2025 Added 9.15%
$0
$5.89 Billion 0.07% of portfolio
44,174
Q2 2025 Reduced 6.12%
$0
$5.72 Billion 0.07% of portfolio
32,356
Q2 2025 Reduced 34.15%
$0
$5.49 Billion 0.07% of portfolio
163,528
Q2 2025 Reduced 1.5%
$0
$4.62 Billion 0.06% of portfolio
90,731
Q2 2025 New
$0
$4.8 Billion 0.06% of portfolio
226,848
Q2 2025 Added 1.21%
$0
$5.29 Billion 0.06% of portfolio
66,021
Q2 2025 Reduced 1.67%
$0
$3.4 Billion 0.04% of portfolio
43,929
Q2 2025 Reduced 14.35%
$0
$2.1 Billion 0.03% of portfolio
40,209
Q2 2025 New
$0
$2.8 Billion 0.03% of portfolio
28,742
Q2 2025 Added 1.34%
$0
$2.58 Billion 0.03% of portfolio
95,229
Q2 2025 Added 4.38%
$0
$1.91 Billion 0.02% of portfolio
24,811
Q2 2025 Added 1.97%
$0
$2.06 Billion 0.02% of portfolio
23,175
Q2 2025 Added 9.69%
$0
$1.57 Billion 0.02% of portfolio
48,139
Q2 2025 Reduced 3.72%
$0
$1.88 Billion 0.02% of portfolio
23,697
Q2 2025 Added 29.36%
$0
$487 Million 0.01% of portfolio
6,038
Q2 2025 Added 0.84%
$0
$1.2 Billion 0.01% of portfolio
15,853
Q2 2025 Added 48.62%
$0
$541 Million 0.01% of portfolio
4,916
Q2 2025 New
$0
$917 Million 0.01% of portfolio
9,895
Q2 2025 Added 1.17%
$0
$463 Million 0.01% of portfolio
2,532
Q2 2025 Added 7.74%
$0
$791 Million 0.01% of portfolio
12,625
Q2 2025 Reduced 1.06%
$0
$723 Million 0.01% of portfolio
33,803
Q2 2025 Added 0.16%
$0
$1.05 Billion 0.01% of portfolio
7,750
Q2 2025 Reduced 11.82%
$0
$52.8 Million 0.0% of portfolio
1,111
Q2 2025 Reduced 99.72%
$0
$218 Million 0.0% of portfolio
1,794
Q2 2025 New
$0
$7.21 Million 0.0% of portfolio
120
Q2 2025 New
$0
$318 Million 0.0% of portfolio
3,568
Q2 2025 Added 0.22%
$0
$5.38 Million 0.0% of portfolio
42
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $8.39 Trillion
  • Prior Value $8.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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