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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$12.2 Billion 0.15% of portfolio
230,000
Q2 2025 Added 15.0%
$53B
$12.5 Billion 0.15% of portfolio
690,000
Q2 2025 Added 31.43%
$144B
$12.3 Billion 0.15% of portfolio
24,208
Q2 2025 Reduced 57.33%
$0
$12.3 Billion 0.15% of portfolio
420,678
Q2 2025 Added 32.7%
$275B
$11.6 Billion 0.14% of portfolio
95,915
Q2 2025 Reduced 28.05%
-
$12 Billion 0.14% of portfolio
-
Q2 2025 Added 11.03%
$77.2B
$11.9 Billion 0.14% of portfolio
117,457
Q2 2025 Added 259.56%
$55.7B
$11.8 Billion 0.14% of portfolio
36,033
Q2 2025 Reduced 22.0%
$81B
$11.4 Billion 0.14% of portfolio
61,259
Q2 2025 Reduced 3.99%
$54.3B
$11.3 Billion 0.13% of portfolio
65,528
Q2 2025 Reduced 6.0%
$50.7B
$11.1 Billion 0.13% of portfolio
328,736
Q2 2025 Reduced 7.3%
$62.4B
$11 Billion 0.13% of portfolio
82,161
Q2 2025 Reduced 7.09%
$58.7B
$10.8 Billion 0.13% of portfolio
47,620
Q2 2025 Reduced 7.34%
$36.6B
$10.3 Billion 0.12% of portfolio
132,557
Q2 2025 Reduced 14.41%
$42B
$9.89 Billion 0.12% of portfolio
235,353
Q2 2025 Added 83.74%
$0
$10.1 Billion 0.12% of portfolio
42,542
Q2 2025 Reduced 1.61%
$60.3B
$10.4 Billion 0.12% of portfolio
178,427
Q2 2025 Added 219.89%
$41.6B
$10.1 Billion 0.12% of portfolio
79,642
Q2 2025 Reduced 12.81%
Ferguson Enterprises Inc
-
$9.97 Billion 0.12% of portfolio
-
Q2 2025 Added 30.76%
$62.7B
$10.3 Billion 0.12% of portfolio
237,461
Q2 2025 Added 264.62%
$50.8B
$10 Billion 0.12% of portfolio
134,511
Q2 2025 Reduced 22.62%
$27.6B
$9.09 Billion 0.11% of portfolio
54,754
Q2 2025 Reduced 9.78%
$126B
$8.95 Billion 0.11% of portfolio
189,183
Q2 2025 Added 1.08%
$85.4B
$9.06 Billion 0.11% of portfolio
42,595
Q2 2025 Added 112.98%
$0
$9.21 Billion 0.11% of portfolio
232,107
Q2 2025 Reduced 10.72%
$32.7B
$8.24 Billion 0.1% of portfolio
318,994
Q2 2025 Reduced 10.28%
$2.06B
$8.1 Billion 0.1% of portfolio
470,287
Q2 2025 Added 4.51%
$31.2B
$8.37 Billion 0.1% of portfolio
203,462
Q2 2025 Reduced 20.18%
$84.6B
$8.71 Billion 0.1% of portfolio
57,235
Q2 2025 Reduced 64.07%
$48.4B
$8.06 Billion 0.1% of portfolio
112,341
Q2 2025 Added 204.37%
$12.7B
$8.57 Billion 0.1% of portfolio
960,037
Q2 2025 Added 12.19%
$19.2B
$8.54 Billion 0.1% of portfolio
116,181
Q2 2025 Reduced 12.17%
$36.2B
$8.63 Billion 0.1% of portfolio
66,646
Q2 2025 Added 72.6%
$0
$8.68 Billion 0.1% of portfolio
31,023
Q2 2025 Reduced 6.62%
$10.8B
$8.34 Billion 0.1% of portfolio
270,000
Q2 2025 Added 8.0%
$160B
$7.86 Billion 0.09% of portfolio
128,452
Q2 2025 Reduced 29.3%
$7.86B
$7.3 Billion 0.09% of portfolio
380,000
Q2 2025 Added 16.92%
$25.7B
$7.87 Billion 0.09% of portfolio
69,167
Q2 2025 Reduced 11.4%
$119B
$7.97 Billion 0.09% of portfolio
165,000
Q2 2025 Reduced 39.56%
$173B
$7.75 Billion 0.09% of portfolio
126,288
Q2 2025 Added 8.63%
$29.9B
$7.84 Billion 0.09% of portfolio
151,396
Q2 2025 Reduced 17.68%
$24.5B
$7.57 Billion 0.09% of portfolio
50,830
Q2 2025 Added 34.43%
$25.4B
$7.68 Billion 0.09% of portfolio
458,212
Q2 2025 Reduced 11.63%
$3.8B
$7.88 Billion 0.09% of portfolio
1,375,000
Q1 2025 Added 10.0%
$94.2B
$6.9 Billion 0.08% of portfolio
100,050
Q2 2025 Added 11.17%
$425B
$6.35 Billion 0.08% of portfolio
17,314
Q2 2025 Reduced 18.46%
$35B
$7.02 Billion 0.08% of portfolio
63,473
Q2 2025 Added 124.64%
Gsk PLC Sponsored Adr
-
$7.04 Billion 0.08% of portfolio
-
Q2 2025 Reduced 8.35%
$115B
$6.9 Billion 0.08% of portfolio
23,814
Q2 2025 Reduced 18.96%

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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