Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.85 Trillion
  • Q2 2024

Manning & Napier Advisors LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.85 Trillion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $330B, Alphabet Inc. with a value of $305B, Meta Platforms, Inc. with a value of $286B, Mastercard Inc with a value of $259B, and Johnson & Johnson with a value of $230B.

Examining the 13F form we can see an increase of $8.85T in the current position value.

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 $8.85 Trillion
Financial Services: $1.54 Trillion
Technology: $1.43 Trillion
Healthcare: $1.2 Trillion
Industrials: $1 Trillion
Communication Services: $800 Billion
Consumer Cyclical: $662 Billion
Consumer Defensive: $661 Billion
ETFs: $618 Billion
Other: $796 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$330 Billion 3.72% of portfolio
1,705,419
Q2 2024 New
$901B
$305 Billion 3.44% of portfolio
1,673,045
Q2 2024 New
$1.12T
$286 Billion 3.23% of portfolio
566,597
Q2 2024 New
$454B
$259 Billion 2.93% of portfolio
587,249
Q2 2024 New
$430B
$230 Billion 2.6% of portfolio
1,572,412
Q2 2024 New
$813B
$228 Billion 2.58% of portfolio
1,312,929
Q2 2024 New
$2.99T
$225 Billion 2.54% of portfolio
503,283
Q2 2024 New
$43.5B
$211 Billion 2.38% of portfolio
939,022
Q2 2024 New
$457B
$202 Billion 2.28% of portfolio
767,752
Q2 2024 New
$257B
$188 Billion 2.13% of portfolio
2,416,672
Q2 2024 New
$308B
$188 Billion 2.13% of portfolio
2,960,693
Q2 2024 New
$40B
$188 Billion 2.12% of portfolio
1,350,458
Q2 2024 New
$167B
$168 Billion 1.9% of portfolio
214,178
Q2 2024 New
$112B
$167 Billion 1.88% of portfolio
2,591,465
Q2 2024 New
$558B
$162 Billion 1.83% of portfolio
317,514
Q2 2024 New
$195B
$155 Billion 1.75% of portfolio
1,533,340
Q2 2024 New
$78.2B
$134 Billion 1.51% of portfolio
1,135,156
Q2 2024 New
$89.6B
$125 Billion 1.41% of portfolio
909,546
Q2 2024 New
$100B
$121 Billion 1.37% of portfolio
73,711
Q2 2024 New
$40.2B
$119 Billion 1.35% of portfolio
464,063
Q2 2024 New
$70.2B
$116 Billion 1.31% of portfolio
3,480,732
Q2 2024 New
$13.7B
$112 Billion 1.27% of portfolio
2,123,156
Q2 2024 New
$11.8B
$109 Billion 1.24% of portfolio
2,019,613
Q2 2024 New
$166B
$109 Billion 1.23% of portfolio
243,928
Q2 2024 New
$45.3B
$108 Billion 1.22% of portfolio
290,089
Q2 2024 New
$3.55T
$107 Billion 1.21% of portfolio
508,291
Q2 2024 New
$79.5B
$105 Billion 1.19% of portfolio
704,715
Q2 2024 New
$8.15B
$99.4 Billion 1.12% of portfolio
557,591
Q2 2024 New
$44.8B
$91.7 Billion 1.04% of portfolio
190,448
Q2 2024 New
Atlassian Corporation Cl A
-
$91.1 Billion 1.03% of portfolio
-
Q2 2024 New
$167B
$91.5 Billion 1.03% of portfolio
205,611
Q2 2024 New
$46.4B
$90.4 Billion 1.02% of portfolio
1,015,326
Q2 2024 New
$79.3B
$90.2 Billion 1.02% of portfolio
206,851
Q2 2024 New
$153B
$88.5 Billion 1.0% of portfolio
391,214
Q2 2024 New
$623B
$87.7 Billion 0.99% of portfolio
433,384
Q2 2024 New
$10.6B
$84.8 Billion 0.96% of portfolio
451,065
Q2 2024 New
$93.9B
$82.7 Billion 0.93% of portfolio
628,964
Q2 2024 New
$17.4B
$82.4 Billion 0.93% of portfolio
1,235,383
Q2 2024 New
$240B
$78.3 Billion 0.88% of portfolio
141,529
Q2 2024 New
$131B
$76 Billion 0.86% of portfolio
96,518
Q2 2024 New
$120B
$74.2 Billion 0.84% of portfolio
158,332
Q2 2024 New
$103B
$66.1 Billion 0.75% of portfolio
1,009,605
Q2 2024 New
$0
$63.3 Billion 0.72% of portfolio
126,627
Q2 2024 New
$311B
$57.1 Billion 0.65% of portfolio
1,436,306
Q2 2024 New
$470B
$53.3 Billion 0.6% of portfolio
462,564
Q2 2024 New
$271B
$50.8 Billion 0.57% of portfolio
325,047
Q2 2024 New
$0
$50.8 Billion 0.57% of portfolio
476,978
Q2 2024 New
$150B
$48.1 Billion 0.54% of portfolio
203,922
Q2 2024 New
$0
$46.6 Billion 0.53% of portfolio
1,661,973
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $8.85 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 272 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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