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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68 Billion 0.75% of portfolio
128,824
Q3 2024 Added 1.74%
$0
$54.4 Billion 0.6% of portfolio
500,452
Q3 2024 Added 4.92%
$0
$48.7 Billion 0.54% of portfolio
1,676,340
Q3 2024 Added 0.86%
$0
$44.4 Billion 0.49% of portfolio
1,180,489
Q3 2024 Added 1,032.91%
$0
$36.4 Billion 0.4% of portfolio
380,148
Q3 2024 Reduced 0.21%
$0
$35.2 Billion 0.39% of portfolio
468,575
Q3 2024 Reduced 25.86%
$0
$32.5 Billion 0.36% of portfolio
181,402
Q3 2024 Added 0.93%
$0
$28.3 Billion 0.31% of portfolio
535,647
Q3 2024 Added 2.59%
$0
$25.4 Billion 0.28% of portfolio
483,565
Q3 2024 Added 0.88%
$0
$24.1 Billion 0.27% of portfolio
950,390
Q2 2024 New
$0
$25 Billion 0.27% of portfolio
488,821
Q3 2024 Reduced 5.56%
$0
$23.1 Billion 0.25% of portfolio
489,487
Q3 2024 Added 0.03%
$0
$22.2 Billion 0.24% of portfolio
262,981
Q3 2024 Added 3.05%
$0
$21.7 Billion 0.24% of portfolio
454,483
Q3 2024 Added 1.89%
$0
$20.8 Billion 0.23% of portfolio
687,230
Q3 2024 Reduced 41.77%
$0
$15.2 Billion 0.17% of portfolio
166,935
Q3 2024 Added 0.1%
$0
$12.9 Billion 0.14% of portfolio
210,086
Q3 2024 Added 0.0%
$0
$11.9 Billion 0.13% of portfolio
20,662
Q3 2024 Added 0.43%
$0
$10.4 Billion 0.11% of portfolio
144,442
Q3 2024 Added 1,103.68%
$0
$10.4 Billion 0.11% of portfolio
43,961
Q3 2024 Added 1.19%
$0
$9.17 Billion 0.1% of portfolio
253,465
Q3 2024 Added 1.49%
$0
$9.12 Billion 0.1% of portfolio
310,068
Q3 2024 Reduced 1.44%
$0
$8.9 Billion 0.1% of portfolio
33,745
Q3 2024 Added 1.67%
$0
$8.4 Billion 0.09% of portfolio
100,308
Q3 2024 Added 97.63%
$0
$7.27 Billion 0.08% of portfolio
56,697
Q3 2024 Added 4.33%
$0
$6.59 Billion 0.07% of portfolio
81,150
Q3 2024 Reduced 0.17%
$0
$5.96 Billion 0.07% of portfolio
176,926
Q3 2024 Reduced 4.12%
$0
$5.96 Billion 0.07% of portfolio
81,177
Q3 2024 Added 44.35%
$0
$4.44 Billion 0.05% of portfolio
55,877
Q3 2024 Reduced 0.4%
$0
$3.47 Billion 0.04% of portfolio
47,790
Q3 2024 Added 22.85%
$0
$2.96 Billion 0.03% of portfolio
108,327
Q3 2024 Reduced 3.14%
$0
$2.42 Billion 0.03% of portfolio
28,163
Q2 2024 New
$0
$2.71 Billion 0.03% of portfolio
27,694
Q3 2024 Reduced 4.51%
$0
$2.57 Billion 0.03% of portfolio
26,367
Q3 2024 Reduced 3.61%
$0
$1.93 Billion 0.02% of portfolio
62,180
Q3 2024 New
$0
$1.61 Billion 0.02% of portfolio
12,740
Q3 2024 Added 6.19%
$0
$1.08 Billion 0.01% of portfolio
11,582
Q3 2024 Reduced 3.18%
$0
$950 Million 0.01% of portfolio
40,028
Q3 2024 New
$0
$477 Million 0.01% of portfolio
5,937
Q3 2024 Reduced 4.52%
$0
$481 Million 0.01% of portfolio
4,260
Q3 2024 Reduced 16.94%
$0
$956 Million 0.01% of portfolio
17,557
Q3 2024 New
$0
$333 Million 0.0% of portfolio
12,687
Q3 2024 Reduced 82.22%
$0
$284 Million 0.0% of portfolio
5,840
Q3 2024 Reduced 37.97%
$0
$358 Million 0.0% of portfolio
4,253
Q3 2024 Reduced 1.69%
$0
$393 Million 0.0% of portfolio
2,194
Q3 2024 Added 20.75%
$0
$251 Million 0.0% of portfolio
10,549
Q3 2024 New
$0
$264 Million 0.0% of portfolio
3,283
Q3 2024 New
$0
$211 Million 0.0% of portfolio
5,785
Q3 2024 New
$0
$282 Million 0.0% of portfolio
5,862
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
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