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
$19B
$6.3 Billion 0.08% of portfolio
248,383
Q2 2025 Reduced 4.93%
$135B
$6.8 Billion 0.08% of portfolio
141,363
Q2 2025 New
$420M
$6.51 Billion 0.08% of portfolio
373,055
Q2 2025 Added 86.53%
Smurfit West Rock PLC Com Usd0.001
-
$6.57 Billion 0.08% of portfolio
-
Q2 2025 Added 38.62%
$19.8B
$5.59 Billion 0.07% of portfolio
274,420
Q2 2025 Reduced 4.58%
$19.6B
$5.79 Billion 0.07% of portfolio
47,748
Q2 2025 Reduced 18.63%
$12.2B
$5.67 Billion 0.07% of portfolio
28,655
Q2 2025 Added 28.42%
$11.4B
$5.85 Billion 0.07% of portfolio
119,162
Q2 2025 Reduced 95.41%
$13.5B
$5.75 Billion 0.07% of portfolio
35,222
Q2 2025 Added 42.71%
$0
$5.71 Billion 0.07% of portfolio
68,809
Q2 2025 Added 9.15%
$22.6B
$5.75 Billion 0.07% of portfolio
69,484
Q2 2025 Reduced 35.83%
$0
$5.89 Billion 0.07% of portfolio
44,174
Q2 2025 Reduced 6.12%
$24.7B
$5.58 Billion 0.07% of portfolio
23,925
Q2 2025 Reduced 12.33%
$94.5B
$5.95 Billion 0.07% of portfolio
44,212
Q2 2025 Added 9.21%
$15.6B
$5.68 Billion 0.07% of portfolio
31,597
Q2 2025 Added 38.12%
$0
$5.72 Billion 0.07% of portfolio
32,356
Q2 2025 Reduced 34.15%
$2.27B
$5.02 Billion 0.06% of portfolio
237,007
Q2 2025 Reduced 13.82%
$0
$4.62 Billion 0.06% of portfolio
90,731
Q2 2025 New
$17.3B
$5.07 Billion 0.06% of portfolio
16,167
Q2 2025 Added 108.93%
$0
$4.8 Billion 0.06% of portfolio
226,848
Q2 2025 Added 1.21%
$35.7B
$4.75 Billion 0.06% of portfolio
151,141
Q2 2025 Added 7.48%
$0
$5.29 Billion 0.06% of portfolio
66,021
Q2 2025 Reduced 1.67%
$15.9B
$4.96 Billion 0.06% of portfolio
68,983
Q2 2025 Added 31.81%
$70.3B
$4.81 Billion 0.06% of portfolio
52,944
Q2 2025 Reduced 22.38%
$25.5B
$4.69 Billion 0.06% of portfolio
53,388
Q2 2025 Added 56.54%
$2.26B
$5.12 Billion 0.06% of portfolio
156,621
Q2 2025 Reduced 3.79%
$63.6B
$5.42 Billion 0.06% of portfolio
45,428
Q2 2025 Reduced 58.0%
$45.5B
$5.41 Billion 0.06% of portfolio
141,190
Q2 2025 New
$61.5B
$4 Billion 0.05% of portfolio
123,482
Q2 2025 Added 6.89%
$52.9B
$3.94 Billion 0.05% of portfolio
120,767
Q2 2025 New
Te Connectivity PLC
-
$4.08 Billion 0.05% of portfolio
-
Q2 2025 Reduced 22.03%
$159B
$4.6 Billion 0.05% of portfolio
15,375
Q2 2025 Reduced 18.63%
$14.5B
$4.28 Billion 0.05% of portfolio
12,583
Q2 2025 Added 45.05%
$23.9B
$4.48 Billion 0.05% of portfolio
-
Q2 2025 Reduced 61.28%
$59.8B
$3.97 Billion 0.05% of portfolio
39,367
Q2 2025 Added 23.46%
$13.6B
$4.25 Billion 0.05% of portfolio
24,227
Q2 2025 Added 114.93%
$19.8B
$4.21 Billion 0.05% of portfolio
75,000
Q2 2025 Added 86.16%
$144B
$4.2 Billion 0.05% of portfolio
18,043
Q2 2025 Reduced 82.34%
$59.1B
$3.78 Billion 0.05% of portfolio
131,242
Q2 2025 Reduced 14.65%
$47.5B
$3.79 Billion 0.05% of portfolio
245,241
Q2 2025 Reduced 17.57%
$17.1B
$4.02 Billion 0.05% of portfolio
12,928
Q2 2025 Added 86.09%
America Movil Sab De Cv
-
$3.93 Billion 0.05% of portfolio
-
Q2 2025 New
$58.7B
$4.33 Billion 0.05% of portfolio
19,821
Q2 2025 Added 5.45%
$23.5B
$4.27 Billion 0.05% of portfolio
26,255
Q2 2025 New
$16.6B
$4.23 Billion 0.05% of portfolio
57,507
Q2 2025 Added 251.25%
$36.7B
$4.32 Billion 0.05% of portfolio
75,000
Q1 2025 New
$10.4B
$4.41 Billion 0.05% of portfolio
384,320
Q4 2024 Added 28.11%
$17.2B
$2.99 Billion 0.04% of portfolio
23,373
Q2 2025 Reduced 21.82%
$33.9B
$3.69 Billion 0.04% of portfolio
38,826
Q2 2025 Reduced 64.49%

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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