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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$37 Billion 0.41% of portfolio
63,228
Q3 2024 Reduced 1.69%
$174B
$36.7 Billion 0.4% of portfolio
303,306
Q3 2024 Reduced 1.26%
$3.9T
$36.6 Billion 0.4% of portfolio
157,074
Q3 2024 Reduced 69.1%
$138B
$33.5 Billion 0.37% of portfolio
535,760
Q3 2024 Reduced 2.97%
$107B
$33 Billion 0.36% of portfolio
260,958
Q3 2024 Reduced 3.37%
$116B
$29.7 Billion 0.33% of portfolio
354,581
Q3 2024 Reduced 3.95%
$153B
$30.4 Billion 0.33% of portfolio
147,183
Q3 2024 Reduced 16.57%
$125B
$28.9 Billion 0.32% of portfolio
557,727
Q3 2024 Reduced 1.46%
$114B
$28.7 Billion 0.32% of portfolio
319,287
Q3 2024 Reduced 2.0%
$114B
$28.5 Billion 0.31% of portfolio
123,905
Q3 2024 Reduced 16.45%
$179B
$27.4 Billion 0.3% of portfolio
44,111
Q3 2024 Reduced 0.32%
$135B
$27 Billion 0.3% of portfolio
256,524
Q3 2024 Reduced 2.27%
$139B
$26.4 Billion 0.29% of portfolio
63,357
Q3 2024 Reduced 5.25%
$72.5B
$25.2 Billion 0.28% of portfolio
184,496
Q3 2024 Reduced 3.22%
$77.4B
$22.4 Billion 0.25% of portfolio
489,621
Q3 2024 Reduced 3.71%
$36B
$21.4 Billion 0.24% of portfolio
42,431
Q3 2024 Added 1.25%
$25.3B
$20.5 Billion 0.23% of portfolio
212,108
Q3 2024 Reduced 2.95%
$158B
$19.9 Billion 0.22% of portfolio
98,727
Q3 2024 Reduced 51.59%
$63.1B
$19.2 Billion 0.21% of portfolio
79,603
Q3 2024 Reduced 0.89%
$73.6B
$19.1 Billion 0.21% of portfolio
69,967
Q3 2024 Reduced 4.87%
$77.5B
$18.9 Billion 0.21% of portfolio
116,125
Q3 2024 Reduced 6.66%
$61.1B
$19.3 Billion 0.21% of portfolio
82,630
Q3 2024 Reduced 2.89%
$61.6B
$17.9 Billion 0.2% of portfolio
419,667
Q3 2024 Reduced 3.97%
$53B
$17.6 Billion 0.19% of portfolio
54,371
Q3 2024 Reduced 7.79%
$61.9B
$16.1 Billion 0.18% of portfolio
384,709
Q3 2024 Reduced 5.5%
$59B
$16.2 Billion 0.18% of portfolio
44,655
Q3 2024 Reduced 10.18%
$225B
$16.3 Billion 0.18% of portfolio
141,763
Q3 2024 Added 0.32%
-
$15.8 Billion 0.17% of portfolio
-
Q3 2024 Reduced 4.51%
$61.6B
$15.7 Billion 0.17% of portfolio
122,317
Q3 2024 Reduced 13.64%
$46.2B
$15.2 Billion 0.17% of portfolio
106,649
Q3 2024 Reduced 0.08%
$64.7B
$15.7 Billion 0.17% of portfolio
119,238
Q3 2024 Reduced 4.74%
$39.3B
$15.5 Billion 0.17% of portfolio
210,154
Q3 2024 Reduced 0.2%
$121B
$15.5 Billion 0.17% of portfolio
268,193
Q3 2024 Reduced 5.19%
$24.1B
$15.5 Billion 0.17% of portfolio
64,274
Q3 2024 Reduced 2.33%
$62.5B
$15.8 Billion 0.17% of portfolio
63,552
Q3 2024 Added 0.13%
$36.1B
$14.9 Billion 0.16% of portfolio
186,130
Q3 2024 Added 1.77%
$38.5B
$14.1 Billion 0.16% of portfolio
402,472
Q3 2024 Reduced 0.16%
$40.6B
$14.6 Billion 0.16% of portfolio
148,356
Q3 2024 Added 0.19%
$24.5B
$14 Billion 0.15% of portfolio
277,309
Q3 2024 Reduced 0.37%
$34.6B
$13.4 Billion 0.15% of portfolio
206,097
Q3 2024 Reduced 2.55%
$40.3B
$13.3 Billion 0.15% of portfolio
170,175
Q3 2024 Reduced 3.33%
$41.4B
$13.4 Billion 0.15% of portfolio
174,015
Q3 2024 Reduced 5.01%
$15.7B
$13.7 Billion 0.15% of portfolio
101,607
Q3 2024 Reduced 7.12%
$53B
$13.2 Billion 0.15% of portfolio
98,013
Q3 2024 Reduced 3.64%
$32.3B
$12.7 Billion 0.14% of portfolio
296,384
Q3 2024 Reduced 4.21%
$20.5B
$12.9 Billion 0.14% of portfolio
365,640
Q2 2024 New
$31.9B
$12.9 Billion 0.14% of portfolio
57,291
Q2 2024 New
$38.4B
$12.8 Billion 0.14% of portfolio
108,412
Q3 2024 Reduced 1.45%
$26.4B
$13.1 Billion 0.14% of portfolio
68,134
Q3 2024 Reduced 2.32%

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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