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
$41.8B
$3.38 Billion 0.04% of portfolio
36,496
Q2 2025 Reduced 8.02%
$0
$3.4 Billion 0.04% of portfolio
43,929
Q2 2025 Reduced 14.35%
$45B
$3.59 Billion 0.04% of portfolio
346,597
Q2 2025 Added 7.22%
$7.17B
$3.28 Billion 0.04% of portfolio
90,000
Q2 2025 Reduced 10.72%
$54.8B
$3.43 Billion 0.04% of portfolio
43,165
Q2 2025 Added 2.58%
$55.9B
$3.63 Billion 0.04% of portfolio
96,922
Q2 2025 Reduced 2.44%
$44.2B
$3.36 Billion 0.04% of portfolio
26,068
Q2 2025 Reduced 65.81%
$47B
$3.46 Billion 0.04% of portfolio
356,232
Q2 2025 Added 12.15%
$24.1B
$3.67 Billion 0.04% of portfolio
45,812
Q2 2025 Reduced 38.92%
Barrick Mining Corp
-
$3.04 Billion 0.04% of portfolio
-
Q2 2025 New
$46.1B
$3.36 Billion 0.04% of portfolio
24,228
Q2 2025 Reduced 20.85%
-
$3.73 Billion 0.04% of portfolio
-
Q2 2025 Added 115.87%
$34.9B
$3.09 Billion 0.04% of portfolio
1,280,792
Q2 2025 New
$13.6B
$3.23 Billion 0.04% of portfolio
31,017
Q2 2025 Added 246.6%
$31.8B
$2.11 Billion 0.03% of portfolio
89,043
Q2 2025 New
$1.83B
$2.3 Billion 0.03% of portfolio
200,000
Q2 2025 Added 185.33%
$30.4B
$2.68 Billion 0.03% of portfolio
46,054
Q2 2025 Reduced 5.51%
$34.6B
$2.73 Billion 0.03% of portfolio
11,181
Q2 2025 Reduced 16.48%
$12B
$2.75 Billion 0.03% of portfolio
150,000
Q1 2025 Added 50.0%
$31.5B
$2.46 Billion 0.03% of portfolio
180,558
Q2 2025 Added 27.41%
$17.3B
$2.31 Billion 0.03% of portfolio
34,407
Q2 2025 Reduced 18.18%
Labcorp Holdings Inc Com Shs
-
$2.43 Billion 0.03% of portfolio
-
Q2 2025 Reduced 16.98%
$0
$2.1 Billion 0.03% of portfolio
40,209
Q2 2025 New
$41.3B
$2.61 Billion 0.03% of portfolio
60,030
Q2 2025 Reduced 26.81%
$16.6B
$2.49 Billion 0.03% of portfolio
38,722
Q2 2025 Reduced 96.48%
$0
$2.8 Billion 0.03% of portfolio
28,742
Q2 2025 Added 1.34%
$34.2B
$2.2 Billion 0.03% of portfolio
41,738
Q2 2025 Reduced 71.68%
$26.7B
$2.59 Billion 0.03% of portfolio
304,896
Q2 2025 New
$31.1B
$2.74 Billion 0.03% of portfolio
26,576
Q2 2025 Added 0.26%
$0
$2.58 Billion 0.03% of portfolio
95,229
Q2 2025 Added 4.38%
$35.8B
$1.3 Billion 0.02% of portfolio
18,535
Q2 2025 Reduced 82.22%
$39.6B
$1.69 Billion 0.02% of portfolio
5,095
Q2 2025 Reduced 20.4%
$14.1B
$1.87 Billion 0.02% of portfolio
144,028
Q2 2025 Added 63.37%
$12B
$1.29 Billion 0.02% of portfolio
17,338
Q2 2025 Reduced 47.06%
$4.84B
$1.86 Billion 0.02% of portfolio
60,000
Q1 2025 Added 200.0%
$19B
$1.89 Billion 0.02% of portfolio
213,858
Q2 2025 Added 34.97%
$15.5B
$1.6 Billion 0.02% of portfolio
90,380
Q2 2025 New
$22.5B
$1.89 Billion 0.02% of portfolio
59,354
Q2 2025 Reduced 20.91%
$11B
$1.57 Billion 0.02% of portfolio
20,684
Q2 2025 Reduced 20.97%
$41.8B
$1.97 Billion 0.02% of portfolio
20,000
Q2 2025 New
$34.5B
$1.54 Billion 0.02% of portfolio
7,949
Q2 2025 Added 45.88%
$0
$1.91 Billion 0.02% of portfolio
24,811
Q2 2025 Added 1.97%
$0
$2.06 Billion 0.02% of portfolio
23,175
Q2 2025 Added 9.69%
$0
$1.57 Billion 0.02% of portfolio
48,139
Q2 2025 Reduced 3.72%
$0
$1.88 Billion 0.02% of portfolio
23,697
Q2 2025 Added 29.36%
$39B
$1.36 Billion 0.02% of portfolio
5,583
Q2 2025 Reduced 20.88%
$16.9B
$1.75 Billion 0.02% of portfolio
18,998
Q2 2025 Reduced 22.78%
$18.5B
$1.88 Billion 0.02% of portfolio
42,105
Q2 2025 New
$9.31B
$612 Million 0.01% of portfolio
29,882
Q2 2025 Reduced 10.61%

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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