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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$334 Billion 4.26% of portfolio
645,204
Q3 2025 Reduced 4.02%
$319B
$299 Billion 3.81% of portfolio
865,966
Q3 2025 Added 40.17%
$1.56T
$277 Billion 3.53% of portfolio
992,259
Q3 2025 Added 30.2%
$505B
$274 Billion 3.49% of portfolio
1,465,923
Q3 2025 Added 11.0%
$92.9B
$253 Billion 3.22% of portfolio
719,318
Q3 2025 Reduced 2.3%
$2.49T
$249 Billion 3.17% of portfolio
1,119,822
Q3 2025 Reduced 6.83%
$1.68T
$239 Billion 3.04% of portfolio
977,825
Q3 2025 Reduced 31.41%
$55.3B
$230 Billion 2.94% of portfolio
754,454
Q3 2025 Reduced 5.73%
$526B
$227 Billion 2.89% of portfolio
398,259
Q3 2025 Reduced 4.55%
$1.46T
$223 Billion 2.85% of portfolio
300,241
Q3 2025 Reduced 4.7%
$186B
$204 Billion 2.6% of portfolio
216,346
Q3 2025 Added 36.98%
$109B
$188 Billion 2.39% of portfolio
474,822
Q3 2025 Added 103.28%
$557B
$159 Billion 2.03% of portfolio
466,914
Q3 2025 Reduced 5.4%
$49B
$141 Billion 1.8% of portfolio
887,837
Q3 2025 Reduced 17.57%
$222B
$141 Billion 1.8% of portfolio
290,896
Q3 2025 Reduced 6.87%
$14B
$140 Billion 1.79% of portfolio
3,168,322
Q3 2025 Added 6.3%
$255B
$135 Billion 1.72% of portfolio
1,762,193
Q3 2025 Reduced 18.13%
$73.8B
$133 Billion 1.69% of portfolio
273,092
Q3 2025 Added 1.97%
$88B
$124 Billion 1.59% of portfolio
258,461
Q3 2025 Reduced 5.29%
$48.2B
$125 Billion 1.59% of portfolio
503,573
Q3 2025 Reduced 2.29%
$298B
$124 Billion 1.58% of portfolio
1,873,650
Q3 2025 Reduced 25.32%
$14.1B
$122 Billion 1.56% of portfolio
2,347,598
Q3 2025 New
$15.6B
$122 Billion 1.55% of portfolio
1,429,864
Q3 2025 Reduced 5.53%
$67.2B
$118 Billion 1.51% of portfolio
3,467,459
Q3 2025 Added 100.92%
$5.14B
$114 Billion 1.45% of portfolio
1,671,846
Q3 2025 Added 91.63%
$189B
$108 Billion 1.37% of portfolio
240,493
Q3 2025 Reduced 3.77%
$159B
$91 Billion 1.16% of portfolio
185,233
Q3 2025 Reduced 4.62%
$57.4B
$87.9 Billion 1.12% of portfolio
5,487,582
Q3 2025 Reduced 3.6%
$82.9B
$78.1 Billion 1.0% of portfolio
631,373
Q3 2025 Reduced 36.25%
$16.8B
$76.9 Billion 0.98% of portfolio
3,089,290
Q3 2025 Added 444.79%
$28.4B
$76.8 Billion 0.98% of portfolio
1,307,691
Q3 2025 Added 1.92%
$42B
$76.4 Billion 0.97% of portfolio
861,664
Q3 2025 Reduced 5.74%
$163B
$75.4 Billion 0.96% of portfolio
521,332
Q3 2025 New
$117B
$68.1 Billion 0.87% of portfolio
27,242
Q3 2025 Reduced 1.66%
$89.4B
$67.9 Billion 0.87% of portfolio
196,106
Q3 2025 Reduced 6.13%
$81.7B
$64.4 Billion 0.82% of portfolio
381,993
Q3 2025 Added 0.0%
-
$61.6 Billion 0.79% of portfolio
-
Q3 2025 Reduced 48.05%
$1.06B
$58.1 Billion 0.74% of portfolio
3,194,969
Q3 2025 Added 4.75%
$260B
$56.7 Billion 0.72% of portfolio
231,414
Q3 2025 Reduced 4.02%
$67.5B
$56.4 Billion 0.72% of portfolio
385,723
Q3 2025 Reduced 4.24%
$913B
$42.8 Billion 0.55% of portfolio
135,446
Q3 2025 Reduced 68.19%
$494B
$27.3 Billion 0.35% of portfolio
147,340
Q3 2025 Reduced 43.84%
$477B
$24.9 Billion 0.32% of portfolio
218,324
Q3 2025 Reduced 40.74%
$429B
$23.7 Billion 0.3% of portfolio
452,900
Q3 2025 Reduced 33.16%
$330B
$22.2 Billion 0.28% of portfolio
262,143
Q3 2025 Reduced 45.84%
$305B
$20.1 Billion 0.26% of portfolio
42,140
Q3 2025 Reduced 47.3%
$196B
$18.3 Billion 0.23% of portfolio
177,814
Q3 2025 Reduced 51.52%
$218B
$15.7 Billion 0.2% of portfolio
186,754
Q3 2025 Reduced 27.65%
$52B
$15.4 Billion 0.2% of portfolio
900,000
Q3 2025 Added 30.43%

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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