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
$97.2B
$8.71 Billion 0.11% of portfolio
44,337
Q3 2025 Reduced 44.24%
$61.7B
$8.08 Billion 0.1% of portfolio
19,136
Q3 2025 Reduced 46.89%
$76.1B
$7.82 Billion 0.1% of portfolio
24,189
Q3 2025 Reduced 36.7%
$75.7B
$7.71 Billion 0.1% of portfolio
215,206
Q3 2025 Reduced 91.61%
$82.5B
$7.57 Billion 0.1% of portfolio
57,744
Q3 2025 Reduced 47.36%
$84.4B
$7.52 Billion 0.1% of portfolio
35,381
Q3 2025 Reduced 16.94%
$62B
$7.73 Billion 0.1% of portfolio
68,224
Q3 2025 Reduced 44.21%
$59.2B
$8.05 Billion 0.1% of portfolio
175,251
Q3 2025 Reduced 44.82%
$78.8B
$8.02 Billion 0.1% of portfolio
127,999
Q3 2025 Reduced 51.24%
$63B
$8.02 Billion 0.1% of portfolio
28,740
Q3 2025 Reduced 45.62%
$1.96B
$7.86 Billion 0.1% of portfolio
470,287
Q2 2025 Added 4.51%
$73.8B
$8.04 Billion 0.1% of portfolio
39,818
Q3 2025 Reduced 35.0%
$322M
$7.41 Billion 0.09% of portfolio
374,666
Q3 2025 Added 0.43%
$0
$7.22 Billion 0.09% of portfolio
85,816
Q3 2025 Added 24.72%
$65.4B
$6.98 Billion 0.09% of portfolio
40,520
Q3 2025 Reduced 50.68%
$3.3B
$7.4 Billion 0.09% of portfolio
599,900
Q3 2025 Added 199.95%
$59.6B
$6.75 Billion 0.09% of portfolio
172,176
Q3 2025 Reduced 27.49%
$1.93B
$7.32 Billion 0.09% of portfolio
300,000
Q3 2025 New
$144B
$7.31 Billion 0.09% of portfolio
130,009
Q3 2025 Reduced 8.03%
$173B
$7.17 Billion 0.09% of portfolio
116,091
Q3 2025 Reduced 8.07%
$51B
$6.68 Billion 0.09% of portfolio
35,685
Q3 2025 Reduced 45.54%
$153B
$7.03 Billion 0.09% of portfolio
118,610
Q3 2025 Reduced 7.66%
$51.8B
$7.35 Billion 0.09% of portfolio
34,228
Q3 2025 Reduced 47.11%
$35.8B
$7.39 Billion 0.09% of portfolio
121,540
Q3 2025 Added 62.05%
$66B
$6.75 Billion 0.09% of portfolio
28,512
Q3 2025 Reduced 40.13%
$92B
$6.16 Billion 0.08% of portfolio
40,537
Q3 2025 Reduced 8.31%
$2.39B
$5.9 Billion 0.08% of portfolio
156,621
Q2 2025 Reduced 3.79%
$0
$6.47 Billion 0.08% of portfolio
34,714
Q3 2025 Added 7.29%
$48.5B
$5.96 Billion 0.08% of portfolio
117,893
Q3 2025 Reduced 16.5%
$51.1B
$6.44 Billion 0.08% of portfolio
183,449
Q3 2025 Reduced 44.2%
$0
$6.05 Billion 0.08% of portfolio
42,949
Q3 2025 Reduced 2.77%
$38.4B
$6.6 Billion 0.08% of portfolio
137,180
Q3 2025 Reduced 41.71%
$0
$5.4 Billion 0.07% of portfolio
63,727
Q3 2025 Reduced 3.47%
$45.5B
$5.41 Billion 0.07% of portfolio
80,323
Q3 2025 Reduced 28.5%
$37.6B
$5.77 Billion 0.07% of portfolio
70,079
Q3 2025 Reduced 46.43%
$44.7B
$5.8 Billion 0.07% of portfolio
63,599
Q3 2025 Reduced 52.72%
$21.6B
$5.31 Billion 0.07% of portfolio
63,907
Q3 2025 Added 39.5%
$0
$5.48 Billion 0.07% of portfolio
161,836
Q3 2025 Reduced 1.03%
$39.5B
$5.72 Billion 0.07% of portfolio
42,901
Q3 2025 Reduced 46.13%
$42.7B
$5.83 Billion 0.07% of portfolio
65,000
Q3 2025 Added 225.0%
$0
$5.77 Billion 0.07% of portfolio
267,648
Q3 2025 Added 17.99%
Ferguson PLC
-
$5.88 Billion 0.07% of portfolio
-
Q3 2025 Reduced 42.94%
Te Connectivity PLC
-
$4.86 Billion 0.06% of portfolio
-
Q3 2025 Reduced 8.57%
$22.3B
$4.5 Billion 0.06% of portfolio
259,142
Q3 2025 Reduced 43.44%
$47.1B
$5.09 Billion 0.06% of portfolio
8,952
Q3 2025 Reduced 75.73%
Barrick Mining Corp
-
$4.35 Billion 0.06% of portfolio
-
Q3 2025 Reduced 10.09%
$21.7B
$4.61 Billion 0.06% of portfolio
51,926
Q3 2025 Reduced 25.27%
$38.6B
$4.52 Billion 0.06% of portfolio
33,218
Q3 2025 Reduced 50.16%
$37.7B
$4.96 Billion 0.06% of portfolio
73,880
Q3 2025 Reduced 44.27%

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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