Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025

Manning & Napier Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.1 Trillion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $329B, Microsoft Corp with a value of $268B, Mastercard Inc with a value of $242B, Amazon Com Inc with a value of $229B, and Alphabet Inc. with a value of $227B.

Examining the 13F form we can see an decrease of $656B in the current position value, from $8.76T to 8.1T.

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 $8.1 Trillion
Technology: $1.45 Trillion
Financial Services: $1.24 Trillion
Healthcare: $1.11 Trillion
Industrials: $855 Billion
Consumer Cyclical: $766 Billion
ETFs: $624 Billion
Communication Services: $577 Billion
Consumer Defensive: $311 Billion
Other: $859 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$8.87 Billion 0.11% of portfolio
29,384
Q1 2025 Added 88.58%
$71.8B
$9.15 Billion 0.11% of portfolio
71,383
Q1 2025 Added 34.35%
$27.3B
$8.54 Billion 0.11% of portfolio
78,064
Q1 2025 Reduced 4.62%
$9.13B
$7.8 Billion 0.1% of portfolio
250,000
Q1 2025 Added 99.93%
$115B
$7.74 Billion 0.1% of portfolio
187,168
Q1 2025 Reduced 2.75%
$53B
$7.87 Billion 0.1% of portfolio
38,000
Q1 2025 Added 40.23%
$379B
$7.78 Billion 0.1% of portfolio
21,235
Q1 2025 Reduced 9.86%
$83.5B
$7.72 Billion 0.1% of portfolio
17,759
Q1 2025 Added 94.17%
$24.6B
$7.78 Billion 0.1% of portfolio
518,495
Q1 2025 Reduced 5.76%
$20.2B
$7.55 Billion 0.09% of portfolio
261,271
Q1 2025 Reduced 8.54%
$2.07B
$7.06 Billion 0.09% of portfolio
450,000
Q1 2025 Added 28.57%
$173B
$7.52 Billion 0.09% of portfolio
116,251
Q1 2025 Reduced 2.14%
$20B
$7.3 Billion 0.09% of portfolio
287,588
Q1 2025 Reduced 3.63%
$29.8B
$7.07 Billion 0.09% of portfolio
147,361
Q1 2025 Reduced 21.03%
$22B
$7.34 Billion 0.09% of portfolio
75,000
Q1 2025 Added 36.36%
$17.6B
$6.99 Billion 0.09% of portfolio
58,677
Q1 2025 Reduced 2.62%
$11.1B
$7.45 Billion 0.09% of portfolio
855,753
Q1 2025 Added 10.0%
$25B
$6.18 Billion 0.08% of portfolio
27,290
Q1 2025 Added 14.17%
$212B
$6.13 Billion 0.08% of portfolio
68,284
Q1 2025 Reduced 8.49%
$4B
$6.67 Billion 0.08% of portfolio
174,060
Q1 2025 Reduced 3.3%
$8.5B
$6.51 Billion 0.08% of portfolio
325,000
Q1 2025 Added 62.5%
$74.1B
$6.39 Billion 0.08% of portfolio
68,205
Q1 2025 Added 88.28%
$84.5B
$6.1 Billion 0.08% of portfolio
90,000
Q1 2025 New
$42B
$6.32 Billion 0.08% of portfolio
128,091
Q1 2025 Added 36.72%
$145B
$5.6 Billion 0.07% of portfolio
19,775
Q1 2025 New
$176B
$5.9 Billion 0.07% of portfolio
18,895
Q1 2025 Reduced 6.13%
$23.8B
$5.59 Billion 0.07% of portfolio
37,811
Q1 2025 Reduced 12.13%
$82.7B
$5.51 Billion 0.07% of portfolio
50,239
Q1 2025 Reduced 6.98%
$447M
$5.44 Billion 0.07% of portfolio
200,000
Q1 2025 Added 91.6%
$98.4B
$5.5 Billion 0.07% of portfolio
162,821
Q1 2025 Added 1.49%
$36.4B
$4.65 Billion 0.06% of portfolio
38,613
Q1 2025 Added 42.17%
$46.3B
$4.89 Billion 0.06% of portfolio
30,610
Q1 2025 Added 79.02%
$40.9B
$5.05 Billion 0.06% of portfolio
104,223
Q1 2025 Reduced 23.93%
$11.6B
$4.5 Billion 0.06% of portfolio
22,314
Q1 2025 Reduced 2.77%
$82.7B
$4.59 Billion 0.06% of portfolio
173,448
Q1 2025 Added 1.92%
$11.4B
$3.9 Billion 0.05% of portfolio
24,681
Q1 2025 Reduced 29.0%
$1.97B
$4.1 Billion 0.05% of portfolio
162,797
Q4 2024 Added 32.37%
-
$4.21 Billion 0.05% of portfolio
322,519
Q1 2025 Added 1.2%
$54.4B
$4.02 Billion 0.05% of portfolio
37,042
Q1 2025 Reduced 3.33%
$46.8B
$4.42 Billion 0.05% of portfolio
297,523
Q1 2025 Reduced 2.26%
$15.6B
$3.87 Billion 0.05% of portfolio
22,877
Q1 2025 Reduced 10.98%
$9.95B
$4.29 Billion 0.05% of portfolio
384,320
Q4 2024 Added 28.11%
$36.3B
$4.35 Billion 0.05% of portfolio
75,000
Q1 2025 New
$54.4B
$3.85 Billion 0.05% of portfolio
99,346
Q1 2025 Reduced 2.39%
$36.7B
$4.33 Billion 0.05% of portfolio
140,626
Q1 2025 Reduced 2.25%
$89.3B
$4.27 Billion 0.05% of portfolio
12,226
Q1 2025 Added 11.0%
$17.2B
$3.74 Billion 0.05% of portfolio
29,895
Q1 2025 Added 39.02%
$85.3B
$4.17 Billion 0.05% of portfolio
40,485
Q1 2025 Reduced 2.46%
$52.9B
$4.17 Billion 0.05% of portfolio
153,764
Q1 2025 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $8.1 Trillion
  • Prior Value $8.76 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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