Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024

Manning & Napier Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.09 Trillion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $413B, Amazon Com Inc with a value of $364B, Mastercard Inc with a value of $288B, Alphabet Inc. with a value of $272B, and Johnson & Johnson with a value of $251B.

Examining the 13F form we can see an increase of $236B in the current position value, from $8.85T to 9.09T.

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 $9.09 Trillion
Financial Services: $1.57 Trillion
Industrials: $1.27 Trillion
Technology: $1.26 Trillion
Healthcare: $1.26 Trillion
Communication Services: $850 Billion
Consumer Cyclical: $766 Billion
ETFs: $675 Billion
Consumer Defensive: $474 Billion
Other: $841 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$413 Billion 4.55% of portfolio
721,808
Q3 2024 Added 27.39%
$2.29T
$364 Billion 4.0% of portfolio
1,951,704
Q3 2024 Added 14.44%
$504B
$288 Billion 3.16% of portfolio
582,387
Q3 2024 Reduced 0.83%
$1.13T
$272 Billion 2.99% of portfolio
1,640,211
Q3 2024 Reduced 1.96%
$378B
$251 Billion 2.77% of portfolio
1,551,496
Q3 2024 Reduced 1.33%
$203B
$248 Billion 2.73% of portfolio
3,181,234
Q3 2024 Added 31.64%
$1.02T
$222 Billion 2.44% of portfolio
1,277,388
Q3 2024 Reduced 2.71%
$519B
$211 Billion 2.32% of portfolio
765,938
Q3 2024 Reduced 0.24%
$40.9B
$207 Billion 2.28% of portfolio
870,870
Q3 2024 Reduced 7.26%
$270B
$206 Billion 2.27% of portfolio
2,867,412
Q3 2024 Reduced 3.15%
$3.25T
$191 Billion 2.1% of portfolio
444,303
Q3 2024 Reduced 11.72%
$220B
$187 Billion 2.06% of portfolio
209,486
Q3 2024 Reduced 2.19%
$67B
$174 Billion 1.91% of portfolio
5,035,575
Q3 2024 Added 44.67%
$18.3B
$164 Billion 1.8% of portfolio
1,561,865
Q3 2024 Added 3,504.08%
$119B
$159 Billion 1.75% of portfolio
2,537,157
Q3 2024 Reduced 2.1%
$468B
$154 Billion 1.7% of portfolio
263,654
Q3 2024 Reduced 16.96%
$155B
$147 Billion 1.62% of portfolio
155,321
Q3 2024 Added 60.92%
$41.1B
$144 Billion 1.58% of portfolio
1,002,285
Q3 2024 Reduced 25.78%
$86.6B
$140 Billion 1.54% of portfolio
68,012
Q3 2024 Reduced 7.73%
$68.6B
$133 Billion 1.46% of portfolio
1,131,235
Q3 2024 Reduced 0.35%
$14.1B
$127 Billion 1.39% of portfolio
2,041,608
Q3 2024 Reduced 3.84%
$79.5B
$125 Billion 1.38% of portfolio
697,169
Q3 2024 Reduced 1.07%
$205B
$120 Billion 1.32% of portfolio
194,027
Q3 2024 Added 37.09%
$36.7B
$119 Billion 1.31% of portfolio
462,288
Q3 2024 Reduced 0.38%
$85.4B
$109 Billion 1.2% of portfolio
230,040
Q3 2024 Reduced 31.49%
$9.25B
$107 Billion 1.18% of portfolio
539,173
Q3 2024 Reduced 3.3%
$72.3B
$107 Billion 1.17% of portfolio
202,187
Q3 2024 Reduced 2.25%
$16.8B
$99.3 Billion 1.09% of portfolio
1,182,695
Q3 2024 Reduced 4.26%
$185B
$95.3 Billion 1.05% of portfolio
193,890
Q3 2024 Reduced 5.7%
$139B
$94.8 Billion 1.04% of portfolio
384,740
Q3 2024 Reduced 1.65%
$10.6B
$88.8 Billion 0.98% of portfolio
446,326
Q3 2024 Reduced 1.05%
$697B
$79 Billion 0.87% of portfolio
374,638
Q3 2024 Reduced 13.56%
$160B
$78.9 Billion 0.87% of portfolio
152,739
Q3 2024 Reduced 37.38%
$31.3B
$77.5 Billion 0.85% of portfolio
244,692
Q3 2024 Reduced 15.65%
$48.4B
$75.9 Billion 0.84% of portfolio
130,284
Q3 2024 Reduced 31.59%
$7.21B
$72.4 Billion 0.8% of portfolio
743,591
Q3 2024 Added 33.28%
$102B
$72.4 Billion 0.8% of portfolio
155,761
Q3 2024 Reduced 1.62%
$0
$68 Billion 0.75% of portfolio
128,824
Q3 2024 Added 1.74%
$336B
$67.2 Billion 0.74% of portfolio
553,722
Q3 2024 Added 56.97%
$83.9B
$64.2 Billion 0.71% of portfolio
399,687
Q3 2024 Reduced 56.06%
$38.2B
$63.5 Billion 0.7% of portfolio
870,322
Q3 2024 New
$0
$54.4 Billion 0.6% of portfolio
500,452
Q3 2024 Added 4.92%
$441B
$52.8 Billion 0.58% of portfolio
450,752
Q3 2024 Reduced 2.55%
$193B
$48.7 Billion 0.54% of portfolio
124,626
Q3 2024 Reduced 7.5%
$0
$48.7 Billion 0.54% of portfolio
1,676,340
Q3 2024 Added 0.86%
$344B
$48.2 Billion 0.53% of portfolio
176,015
Q3 2024 Added 1.22%
$280B
$46.7 Billion 0.51% of portfolio
317,164
Q3 2024 Reduced 2.43%
$354B
$46.7 Billion 0.51% of portfolio
1,176,068
Q3 2024 Reduced 18.12%
$41.5B
$44.7 Billion 0.49% of portfolio
446,845
Q3 2024 Reduced 55.99%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $9.09 Trillion
  • Prior Value $8.85 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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