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
$0
$2.29 Billion 0.03% of portfolio
50,176
Q3 2025 New
$33.8B
$2.43 Billion 0.03% of portfolio
24,485
Q3 2025 Reduced 7.87%
$0
$2.59 Billion 0.03% of portfolio
93,133
Q3 2025 Reduced 2.2%
$16.7B
$2.35 Billion 0.03% of portfolio
8,353
Q3 2025 Reduced 48.33%
$36.4B
$2.7 Billion 0.03% of portfolio
1,180,034
Q3 2025 Reduced 7.87%
-
$2.08 Billion 0.03% of portfolio
-
Q3 2025 New
$14.5B
$2.51 Billion 0.03% of portfolio
7,157
Q3 2025 Reduced 43.12%
$115B
$2.23 Billion 0.03% of portfolio
7,886
Q3 2025 Reduced 66.89%
$0
$2.48 Billion 0.03% of portfolio
30,999
Q3 2025 Added 30.81%
$14.2B
$2.56 Billion 0.03% of portfolio
15,773
Q3 2025 Reduced 34.89%
$16.1B
$2.57 Billion 0.03% of portfolio
41,830
Q3 2025 Reduced 27.26%
$23.5B
$1.98 Billion 0.03% of portfolio
55,461
Q3 2025 Reduced 7.77%
$29.3B
$2.49 Billion 0.03% of portfolio
42,333
Q3 2025 Reduced 8.08%
-
$2.19 Billion 0.03% of portfolio
-
Q3 2025 Reduced 41.55%
$0
$2.07 Billion 0.03% of portfolio
22,593
Q3 2025 Reduced 2.51%
$11.5B
$2.29 Billion 0.03% of portfolio
22,938
Q3 2025 Reduced 26.05%
$11.5B
$2.56 Billion 0.03% of portfolio
150,000
Q1 2025 Added 50.0%
$33.6B
$2.33 Billion 0.03% of portfolio
281,739
Q3 2025 Reduced 7.6%
$65.5B
$1.3 Billion 0.02% of portfolio
9,582
Q3 2025 Reduced 78.91%
$18.1B
$1.67 Billion 0.02% of portfolio
38,276
Q3 2025 Reduced 9.09%
$15.1B
$1.62 Billion 0.02% of portfolio
82,751
Q3 2025 Reduced 8.44%
$0
$1.26 Billion 0.02% of portfolio
17,634
Q3 2025 Reduced 28.93%
$35.2B
$1.38 Billion 0.02% of portfolio
5,293
Q3 2025 Reduced 52.66%
$19.2B
$1.81 Billion 0.02% of portfolio
196,300
Q3 2025 Reduced 8.21%
$135B
$1.2 Billion 0.02% of portfolio
5,688
Q3 2025 Reduced 68.48%
$0
$1.64 Billion 0.02% of portfolio
47,112
Q3 2025 Reduced 2.13%
$158B
$1.45 Billion 0.02% of portfolio
5,862
Q3 2025 Reduced 61.87%
$64.3B
$1.43 Billion 0.02% of portfolio
17,923
Q3 2025 Reduced 66.15%
$92B
$1.74 Billion 0.02% of portfolio
11,207
Q3 2025 Reduced 80.42%
$0
$921 Million 0.01% of portfolio
11,834
Q3 2025 Reduced 25.35%
$0
$765 Million 0.01% of portfolio
11,917
Q3 2025 New
$33.3B
$409 Million 0.01% of portfolio
6,841
Q3 2025 Reduced 83.61%
$23.9B
$939 Million 0.01% of portfolio
-
Q3 2025 Reduced 83.97%
$14.1B
$780 Million 0.01% of portfolio
71,929
Q3 2025 Reduced 50.06%
$14.6B
$1.14 Billion 0.01% of portfolio
16,197
Q3 2025 Reduced 58.17%
$42.5B
$528 Million 0.01% of portfolio
1,510
Q3 2025 Reduced 70.36%
$0
$1.09 Billion 0.01% of portfolio
5,621
Q3 2025 Added 122.0%
$16.6B
$862 Million 0.01% of portfolio
9,609
Q3 2025 Reduced 49.42%
$25.6B
$427 Million 0.01% of portfolio
3,604
Q3 2025 New
$0
$589 Million 0.01% of portfolio
789
Q3 2025 Added 9,762.5%
$34B
$411 Million 0.01% of portfolio
1,727
Q3 2025 Reduced 69.07%
$0
$628 Million 0.01% of portfolio
4,822
Q3 2025 Added 168.78%
$4.91B
$685 Million 0.01% of portfolio
35,000
Q3 2025 New
$0
$790 Million 0.01% of portfolio
12,593
Q3 2025 Reduced 0.25%
$0
$410 Million 0.01% of portfolio
612
Q3 2025 Added 61.05%
$5.51B
$488 Million 0.01% of portfolio
30,328
Q3 2025 New
$18.5B
$916 Million 0.01% of portfolio
12,110
Q3 2025 Reduced 64.8%
$34.2B
$591 Million 0.01% of portfolio
6,013
Q3 2025 Reduced 84.51%
$49.7B
$395 Million 0.01% of portfolio
6,611
Q3 2025 Reduced 1.2%

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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