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
$3.8T
$334 Billion 3.98% of portfolio
672,222
Q2 2025 Reduced 5.8%
$2.36T
$264 Billion 3.14% of portfolio
1,201,922
Q2 2025 Added 0.06%
$1.5T
$251 Billion 2.99% of portfolio
1,425,603
Q2 2025 Reduced 2.86%
$571B
$234 Billion 2.79% of portfolio
417,224
Q2 2025 Reduced 5.5%
$1.75T
$233 Billion 2.77% of portfolio
315,046
Q2 2025 Reduced 44.83%
$95.3B
$227 Billion 2.7% of portfolio
736,288
Q2 2025 Added 15.94%
$424B
$209 Billion 2.49% of portfolio
1,320,666
Q2 2025 Added 10.97%
$53.9B
$201 Billion 2.39% of portfolio
800,322
Q2 2025 Added 30.35%
$320B
$193 Billion 2.3% of portfolio
617,787
Q2 2025 Added 833.44%
$290B
$178 Billion 2.12% of portfolio
2,509,017
Q2 2025 Reduced 0.51%
$566B
$175 Billion 2.09% of portfolio
493,580
Q2 2025 Reduced 4.72%
$1.36T
$173 Billion 2.06% of portfolio
762,106
Q2 2025 Reduced 39.42%
$192B
$162 Billion 1.93% of portfolio
157,941
Q2 2025 Reduced 20.33%
$52.8B
$151 Billion 1.8% of portfolio
1,077,020
Q2 2025 Reduced 23.44%
$241B
$150 Billion 1.79% of portfolio
2,152,535
Q2 2025 Reduced 29.55%
$1.1B
$140 Billion 1.67% of portfolio
2,498,301
Q2 2025 Reduced 1.92%
$153B
$136 Billion 1.62% of portfolio
249,924
Q2 2025 Added 55.79%
$79.5B
$135 Billion 1.61% of portfolio
781,332
Q2 2025 Added 55.79%
$17.7B
$133 Billion 1.59% of portfolio
1,513,528
Q2 2025 Reduced 0.6%
$66.8B
$132 Billion 1.58% of portfolio
1,725,790
Q2 2025 Reduced 19.27%
$85.9B
$131 Billion 1.57% of portfolio
267,825
Q2 2025 New
$185B
$127 Billion 1.51% of portfolio
312,353
Q2 2025 Reduced 13.98%
$914B
$123 Billion 1.47% of portfolio
425,835
Q2 2025 Added 34.07%
$47.2B
$124 Billion 1.47% of portfolio
515,367
Q2 2025 New
-
$121 Billion 1.44% of portfolio
-
Q2 2025 Added 18.57%
Black Rock Inc
-
$118 Billion 1.41% of portfolio
-
Q2 2025 Added 23.93%
$12.4B
$105 Billion 1.25% of portfolio
2,980,555
Q2 2025 Added 22.64%
$99.4B
$104 Billion 1.24% of portfolio
233,580
Q2 2025 Reduced 0.65%
$177B
$102 Billion 1.22% of portfolio
194,207
Q2 2025 Added 34.21%
$70.4B
$97.8 Billion 1.17% of portfolio
990,350
Q2 2025 New
$64.2B
$85.3 Billion 1.02% of portfolio
820,103
Q2 2025 Reduced 4.63%
$68.9B
$83.7 Billion 1.0% of portfolio
2,563,735
Q2 2025 Reduced 9.4%
$45.7B
$81.7 Billion 0.97% of portfolio
914,130
Q2 2025 Added 6.12%
$0
$78.4 Billion 0.93% of portfolio
137,953
Q2 2025 Reduced 10.52%
$56.8B
$78.1 Billion 0.93% of portfolio
5,692,407
Q2 2025 New
$27.6B
$72.4 Billion 0.86% of portfolio
1,283,011
Q2 2025 Added 1.25%
$123B
$72.4 Billion 0.86% of portfolio
27,702
Q2 2025 Reduced 53.92%
$65B
$71.9 Billion 0.86% of portfolio
140,163
Q2 2025 Added 0.44%
$90.8B
$71.7 Billion 0.85% of portfolio
208,904
Q2 2025 Added 1,608.69%
$96.2B
$70.1 Billion 0.84% of portfolio
381,979
Q2 2025 Reduced 4.72%
$64.4B
$68.1 Billion 0.81% of portfolio
266,000
Q2 2025 Reduced 4.67%
$1.11B
$66.9 Billion 0.8% of portfolio
3,049,956
Q2 2025 New
$19.2B
$65.1 Billion 0.78% of portfolio
441,826
Q2 2025 Added 0.64%
$242B
$65.7 Billion 0.78% of portfolio
241,095
Q2 2025 Added 199.69%
$6.13B
$64 Billion 0.76% of portfolio
872,424
Q2 2025 Reduced 0.39%
$68.8B
$62.8 Billion 0.75% of portfolio
402,807
Q2 2025 New
Atlassian Corp
-
$61.7 Billion 0.74% of portfolio
-
Q2 2025 Added 1.08%
$134B
$60.9 Billion 0.73% of portfolio
264,765
Q2 2025 Reduced 3.51%
$0
$52.7 Billion 0.63% of portfolio
1,833,118
Q2 2025 Added 12.69%

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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