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
$151B
$12.6 Billion 0.14% of portfolio
193,618
Q3 2024 Added 0.39%
-
$11.4 Billion 0.13% of portfolio
-
Q3 2024 Reduced 0.2%
$96.7B
$11.7 Billion 0.13% of portfolio
50,277
Q3 2024 Reduced 0.24%
$29.2B
$12.2 Billion 0.13% of portfolio
203,990
Q3 2024 Reduced 2.86%
$29.7B
$11.5 Billion 0.13% of portfolio
86,958
Q3 2024 Reduced 2.39%
$22.2B
$11.5 Billion 0.13% of portfolio
63,720
Q2 2024 New
$3.83B
$10.9 Billion 0.12% of portfolio
115,000
Q3 2024 Added 43.75%
$15.8B
$9.76 Billion 0.11% of portfolio
840,237
Q3 2024 Reduced 7.98%
$233B
$10.1 Billion 0.11% of portfolio
152,495
Q3 2024 Reduced 18.42%
$1.86B
$10.5 Billion 0.11% of portfolio
600,000
Q3 2024 Added 14.29%
$440B
$10 Billion 0.11% of portfolio
24,769
Q3 2024 Added 3,059.31%
$23.9B
$9.84 Billion 0.11% of portfolio
-
Q3 2024 Added 53.58%
$54.9B
$9.72 Billion 0.11% of portfolio
60,049
Q2 2024 New
$13B
$10.3 Billion 0.11% of portfolio
143,878
Q3 2024 Reduced 0.62%
$28.8B
$9 Billion 0.1% of portfolio
309,818
Q3 2024 Reduced 5.87%
$4.57B
$8.65 Billion 0.1% of portfolio
129,372
Q3 2024 Reduced 2.03%
$18B
$9.25 Billion 0.1% of portfolio
66,207
Q3 2024 Reduced 2.73%
$16.7B
$9.11 Billion 0.1% of portfolio
240,053
Q3 2024 Added 60.04%
$16.9B
$8.87 Billion 0.1% of portfolio
156,424
Q3 2024 Added 49.68%
$28B
$9.21 Billion 0.1% of portfolio
123,742
Q3 2024 Reduced 0.06%
$13B
$8.4 Billion 0.09% of portfolio
218,843
Q2 2024 New
$19.6B
$8.26 Billion 0.09% of portfolio
111,260
Q3 2024 Reduced 28.62%
$32B
$7.8 Billion 0.09% of portfolio
26,532
Q3 2024 Added 59.42%
$173B
$7.98 Billion 0.09% of portfolio
123,485
Q3 2024 Added 0.21%
$59.5B
$7.62 Billion 0.08% of portfolio
475,000
Q3 2024 Reduced 12.04%
$20.8B
$7.31 Billion 0.08% of portfolio
305,195
Q3 2024 Reduced 2.54%
$7.73B
$7.42 Billion 0.08% of portfolio
147,582
Q3 2024 Reduced 1.09%
$20B
$6.99 Billion 0.08% of portfolio
67,633
Q3 2024 Reduced 0.86%
$25.1B
$6.88 Billion 0.08% of portfolio
107,223
Q2 2024 New
$83B
$7.3 Billion 0.08% of portfolio
199,641
Q3 2024 Added 0.35%
$222B
$7.65 Billion 0.08% of portfolio
21,636
Q3 2024 New
$5.95B
$6.95 Billion 0.08% of portfolio
92,320
Q3 2024 Reduced 3.33%
$10.2B
$6.29 Billion 0.07% of portfolio
325,000
Q3 2024 Added 18.18%
$21.2B
$6.66 Billion 0.07% of portfolio
64,457
Q3 2024 Reduced 5.72%
$24.9B
$6.34 Billion 0.07% of portfolio
46,590
Q3 2024 Reduced 3.98%
$2.83B
$5.86 Billion 0.06% of portfolio
189,807
Q2 2024 New
$14.5B
$5.37 Billion 0.06% of portfolio
13,697
Q3 2024 Reduced 2.55%
$3.28B
$5.45 Billion 0.06% of portfolio
1,000,000
Q3 2024 Added 150.0%
$22.5B
$5.24 Billion 0.06% of portfolio
25,598
Q3 2024 Added 44.72%
$34.6B
$5.47 Billion 0.06% of portfolio
86,295
Q3 2024 Reduced 2.31%
$12.1B
$5.58 Billion 0.06% of portfolio
35,999
Q3 2024 Added 88.26%
$37.1B
$5.42 Billion 0.06% of portfolio
30,449
Q3 2024 New
$119B
$5.08 Billion 0.06% of portfolio
17,626
Q3 2024 New
$90.2B
$5.45 Billion 0.06% of portfolio
173,612
Q3 2024 Added 0.51%
$44.9B
$5.33 Billion 0.06% of portfolio
167,889
Q3 2024 Added 0.31%
$3.49B
$4.88 Billion 0.05% of portfolio
140,000
Q3 2024 Added 5.66%
$39.5B
$4.96 Billion 0.05% of portfolio
149,212
Q3 2024 Added 0.02%
$102B
$4.39 Billion 0.05% of portfolio
11,494
Q3 2024 Added 13.64%
-
$4.53 Billion 0.05% of portfolio
343,473
Q3 2024 Added 0.14%

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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