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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Billion 0.4% of portfolio
425,997
Q3 2025 Reduced 4.51%
$0
$28.8 Billion 0.37% of portfolio
611,806
Q3 2025 Added 4.85%
$494B
$27.3 Billion 0.35% of portfolio
147,340
Q3 2025 Reduced 43.84%
$0
$25.5 Billion 0.33% of portfolio
510,044
Q3 2025 Reduced 6.75%
$477B
$24.9 Billion 0.32% of portfolio
218,324
Q3 2025 Reduced 40.74%
$0
$24.2 Billion 0.31% of portfolio
127,623
Q3 2025 Added 2.07%
$429B
$23.7 Billion 0.3% of portfolio
452,900
Q3 2025 Reduced 33.16%
$0
$23.1 Billion 0.29% of portfolio
425,801
Q3 2025 Added 3.55%
$330B
$22.2 Billion 0.28% of portfolio
262,143
Q3 2025 Reduced 45.84%
Rockefeller Opport Muni ETF
-
$21.2 Billion 0.27% of portfolio
-
Q3 2025 Reduced 1.66%
$0
$20.7 Billion 0.26% of portfolio
396,799
Q3 2025 Reduced 7.38%
$305B
$20.1 Billion 0.26% of portfolio
42,140
Q3 2025 Reduced 47.3%
$0
$20 Billion 0.25% of portfolio
731,649
Q3 2025 Added 2.02%
$196B
$18.3 Billion 0.23% of portfolio
177,814
Q3 2025 Reduced 51.52%
$0
$17.9 Billion 0.23% of portfolio
54,561
Q3 2025 Reduced 1.56%
$0
$17.6 Billion 0.23% of portfolio
309,745
Q3 2025 Added 17.78%
$52B
$15.4 Billion 0.2% of portfolio
900,000
Q3 2025 Added 30.43%
Osisko Gold Royalties LTD
-
$15 Billion 0.19% of portfolio
-
Q3 2025 New
$0
$15.3 Billion 0.19% of portfolio
504,406
Q3 2025 Reduced 5.82%
$0
$14.8 Billion 0.19% of portfolio
147,068
Q3 2025 Added 4.74%
$267B
$15.2 Billion 0.19% of portfolio
210,156
Q3 2025 Reduced 5.23%
$2.2B
$14.4 Billion 0.18% of portfolio
275,000
Q3 2025 Added 19.57%
$0
$14.4 Billion 0.18% of portfolio
490,296
Q3 2025 Added 16.55%
$0
$14.4 Billion 0.18% of portfolio
21,666
Q3 2025 Reduced 0.42%
$150B
$13.7 Billion 0.17% of portfolio
121,237
Q3 2025 Reduced 46.9%
$203B
$13.7 Billion 0.17% of portfolio
82,388
Q3 2025 Reduced 16.43%
$113B
$12.2 Billion 0.16% of portfolio
126,832
Q3 2025 Reduced 43.03%
$1.81B
$12.7 Billion 0.16% of portfolio
462,577
Q3 2025 Reduced 43.29%
$121B
$12.3 Billion 0.16% of portfolio
49,629
Q3 2025 Reduced 27.21%
-
$11.6 Billion 0.15% of portfolio
-
Q3 2025 Reduced 4.45%
$129B
$11.8 Billion 0.15% of portfolio
23,622
Q3 2025 Reduced 45.53%
$266B
$11.3 Billion 0.14% of portfolio
88,478
Q3 2025 Reduced 7.75%
$121B
$11.1 Billion 0.14% of portfolio
116,674
Q3 2025 Reduced 49.16%
$64.3B
$10.6 Billion 0.14% of portfolio
125,938
Q3 2025 Reduced 29.42%
$0
$11.2 Billion 0.14% of portfolio
44,217
Q3 2025 Added 3.94%
$0
$9.96 Billion 0.13% of portfolio
242,294
Q3 2025 Added 4.39%
$6.97B
$10.2 Billion 0.13% of portfolio
600,000
Q3 2025 Added 57.89%
$0
$9.86 Billion 0.13% of portfolio
260,794
Q3 2025 Reduced 74.0%
$112B
$10.1 Billion 0.13% of portfolio
182,201
Q3 2025 Reduced 10.76%
$107B
$10.6 Billion 0.13% of portfolio
87,003
Q3 2025 Reduced 25.93%
$9.31B
$9.21 Billion 0.12% of portfolio
404,514
Q3 2025 Reduced 11.2%
$127B
$9.25 Billion 0.12% of portfolio
196,003
Q3 2025 Added 18.79%
$0
$9.56 Billion 0.12% of portfolio
32,553
Q3 2025 Added 4.93%
$115B
$9.49 Billion 0.12% of portfolio
178,788
Q3 2025 Reduced 5.49%
$98B
$9.52 Billion 0.12% of portfolio
211,054
Q3 2025 Reduced 46.42%
$12.6B
$9.5 Billion 0.12% of portfolio
960,000
Q3 2025 Reduced -0.0%
$69.4B
$9.46 Billion 0.12% of portfolio
193,202
Q3 2025 Reduced 44.28%
$9.15B
$8.38 Billion 0.11% of portfolio
237,287
Q3 2025 Reduced 12.12%
$18.6B
$8.63 Billion 0.11% of portfolio
170,000
Q3 2025 Added 126.67%

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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