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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$58.1 Billion 0.74% of portfolio
3,194,969
Q3 2025 Added 4.75%
$1.81B
$12.7 Billion 0.16% of portfolio
462,577
Q3 2025 Reduced 43.29%
$1.96B
$7.86 Billion 0.1% of portfolio
470,287
Q2 2025 Added 4.51%
$322M
$7.41 Billion 0.09% of portfolio
374,666
Q3 2025 Added 0.43%
$1.93B
$7.32 Billion 0.09% of portfolio
300,000
Q3 2025 New
$878M
$89.8 Million 0.0% of portfolio
2,292
Q3 2025 Reduced 99.91%
$318M
$96.3 Million 0.0% of portfolio
30,291
Q3 2025 New
$367M
$74.5 Million 0.0% of portfolio
3,471
Q3 2025 New
$950M
$36.5 Million 0.0% of portfolio
921
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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