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
$24.9B
$5 Billion 0.06% of portfolio
26,756
Q3 2025 Reduced 51.13%
$309B
$4.76 Billion 0.06% of portfolio
30,660
Q3 2025 Reduced 72.7%
$35.4B
$4.99 Billion 0.06% of portfolio
20,263
Q3 2025 New
$37B
$4.51 Billion 0.06% of portfolio
139,610
Q3 2025 Reduced 7.63%
$30.3B
$4.4 Billion 0.06% of portfolio
168,802
Q3 2025 Reduced 47.08%
$0
$4.68 Billion 0.06% of portfolio
91,681
Q3 2025 Added 1.05%
$28.6B
$5.05 Billion 0.06% of portfolio
111,271
Q3 2025 Reduced 45.31%
$4.87B
$4.88 Billion 0.06% of portfolio
138,161
Q3 2025 Added 130.27%
$31.5B
$4.71 Billion 0.06% of portfolio
36,902
Q3 2025 Reduced 41.86%
$19B
$4.78 Billion 0.06% of portfolio
62,343
Q3 2025 Reduced 46.34%
$0
$4.35 Billion 0.06% of portfolio
72,446
Q3 2025 Added 1,589.9%
$51.6B
$3.91 Billion 0.05% of portfolio
109,597
Q3 2025 Reduced 9.25%
$53.9B
$3.66 Billion 0.05% of portfolio
39,737
Q3 2025 Reduced 7.94%
$24.4B
$3.83 Billion 0.05% of portfolio
153,012
Q3 2025 Reduced 44.24%
$54.9B
$3.55 Billion 0.05% of portfolio
326,495
Q3 2025 Reduced 8.35%
$13B
$4.01 Billion 0.05% of portfolio
20,506
Q3 2025 Reduced 41.78%
$65B
$4.03 Billion 0.05% of portfolio
113,842
Q3 2025 Reduced 7.81%
$52B
$3.84 Billion 0.05% of portfolio
120,809
Q3 2025 Reduced 7.95%
$27.7B
$4.11 Billion 0.05% of portfolio
81,577
Q3 2025 Reduced 46.12%
$54.9B
$4.14 Billion 0.05% of portfolio
18,184
Q3 2025 Reduced 8.26%
$18B
$3.61 Billion 0.05% of portfolio
25,903
Q3 2025 Reduced 45.75%
$23B
$3.97 Billion 0.05% of portfolio
37,797
Q3 2025 Reduced 45.35%
$54.3B
$3.74 Billion 0.05% of portfolio
89,029
Q3 2025 Reduced 8.14%
America Movil Adr L
-
$4.26 Billion 0.05% of portfolio
-
Q3 2025 Reduced 7.54%
$26.6B
$4.16 Billion 0.05% of portfolio
36,720
Q3 2025 Reduced 31.22%
$15.6B
$3.86 Billion 0.05% of portfolio
20,256
Q3 2025 Reduced 35.89%
$262B
$3.92 Billion 0.05% of portfolio
23,432
Q3 2025 Reduced 77.57%
$7B
$3.13 Billion 0.04% of portfolio
94,116
Q3 2025 Added 4.57%
$15.3B
$3.03 Billion 0.04% of portfolio
37,145
Q3 2025 Reduced 46.15%
$31.8B
$2.83 Billion 0.04% of portfolio
14,303
Q3 2025 Added 79.93%
$32.7B
$2.85 Billion 0.04% of portfolio
165,230
Q3 2025 Reduced 8.49%
$52.4B
$3.42 Billion 0.04% of portfolio
35,840
Q3 2025 Reduced 8.96%
$3.26B
$2.8 Billion 0.04% of portfolio
151,320
Q3 2025 Added 156.26%
$0
$3.09 Billion 0.04% of portfolio
37,380
Q3 2025 Reduced 14.91%
$21.6B
$3.02 Billion 0.04% of portfolio
18,635
Q3 2025 Reduced 90.31%
$12.3B
$3.45 Billion 0.04% of portfolio
15,531
Q3 2025 Reduced 45.8%
$103B
$3.24 Billion 0.04% of portfolio
43,018
Q3 2025 Reduced 57.0%
$17.8B
$3.2 Billion 0.04% of portfolio
9,241
Q3 2025 Reduced 28.52%
$11.9B
$3.05 Billion 0.04% of portfolio
21,562
Q3 2025 Added 332.28%
$34.2B
$3.41 Billion 0.04% of portfolio
81,356
Q3 2025 Reduced 8.63%
$18.8B
$3.26 Billion 0.04% of portfolio
137,795
Q3 2025 Reduced 44.52%
$41.8B
$3.32 Billion 0.04% of portfolio
226,438
Q3 2025 Reduced 7.67%
$21.2B
$2.96 Billion 0.04% of portfolio
21,700
Q3 2025 Reduced 17.35%
$42.8B
$2.87 Billion 0.04% of portfolio
319,922
Q3 2025 Reduced 7.7%
$40.6B
$3.04 Billion 0.04% of portfolio
33,620
Q3 2025 Reduced 7.88%
Smurfit Westrock PLC Shs
-
$3.39 Billion 0.04% of portfolio
-
Q3 2025 Reduced 47.74%
$7.82B
$3.38 Billion 0.04% of portfolio
38,452
Q3 2025 New
$0
$2.82 Billion 0.04% of portfolio
28,742
Q2 2025 Added 1.34%
$0
$2.18 Billion 0.03% of portfolio
39,406
Q3 2025 Reduced 2.0%

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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