Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

Manning & Napier Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.76 Trillion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $395B, Amazon Com Inc with a value of $363B, Microsoft Corp with a value of $296B, Mastercard Inc with a value of $288B, and Alphabet Inc. with a value of $286B.

Examining the 13F form we can see an decrease of $331B in the current position value, from $9.09T to 8.76T.

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 $8.76 Trillion
Technology: $1.53 Trillion
Financial Services: $1.39 Trillion
Industrials: $1.07 Trillion
Healthcare: $1.02 Trillion
Communication Services: $829 Billion
Consumer Cyclical: $730 Billion
ETFs: $623 Billion
Basic Materials: $326 Billion
Other: $993 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.6 Billion 0.82% of portfolio
132,916
Q4 2024 Added 3.18%
$0
$52.3 Billion 0.6% of portfolio
490,539
Q4 2024 Reduced 1.98%
$0
$45.8 Billion 0.52% of portfolio
1,643,706
Q4 2024 Reduced 1.95%
$0
$32.5 Billion 0.37% of portfolio
185,577
Q4 2024 Added 2.3%
$0
$31.8 Billion 0.36% of portfolio
347,204
Q4 2024 Reduced 8.67%
$0
$30.7 Billion 0.35% of portfolio
427,497
Q4 2024 Reduced 8.77%
$0
$30.3 Billion 0.35% of portfolio
634,409
Q4 2024 Added 18.44%
$0
$26.9 Billion 0.31% of portfolio
536,027
Q4 2024 Added 9.66%
$0
$22.1 Billion 0.25% of portfolio
487,323
Q4 2024 Reduced 0.44%
$0
$22 Billion 0.25% of portfolio
950,390
Q2 2024 New
$0
$20.7 Billion 0.24% of portfolio
758,594
Q4 2024 Added 188.46%
$0
$21.4 Billion 0.24% of portfolio
425,412
Q4 2024 Reduced 12.03%
$0
$19.7 Billion 0.23% of portfolio
419,550
Q4 2024 New
$0
$20.2 Billion 0.23% of portfolio
458,688
Q4 2024 Added 0.93%
$0
$16.3 Billion 0.19% of portfolio
544,593
Q4 2024 Reduced 20.76%
$0
$13.6 Billion 0.16% of portfolio
46,881
Q4 2024 Reduced 6.74%
$0
$12.1 Billion 0.14% of portfolio
71,526
Q4 2024 New
$0
$11.9 Billion 0.14% of portfolio
215,095
Q4 2024 Added 2.38%
$0
$10.5 Billion 0.12% of portfolio
43,728
Q4 2024 Reduced 0.53%
$0
$10.5 Billion 0.12% of portfolio
441,944
Q4 2024 Added 205.97%
$0
$9.21 Billion 0.11% of portfolio
317,413
Q4 2024 Added 2.37%
$0
$8.92 Billion 0.1% of portfolio
33,771
Q4 2024 Added 0.08%
$0
$8.74 Billion 0.1% of portfolio
262,101
Q4 2024 Added 3.41%
$0
$6.03 Billion 0.07% of portfolio
47,253
Q4 2024 Reduced 16.66%
$0
$6.09 Billion 0.07% of portfolio
289,276
Q4 2024 New
$0
$5.42 Billion 0.06% of portfolio
165,501
Q4 2024 Reduced 6.46%
$0
$5.06 Billion 0.06% of portfolio
63,067
Q4 2024 Reduced 37.13%
$0
$4.76 Billion 0.05% of portfolio
70,179
Q4 2024 Reduced 13.55%
$0
$3.3 Billion 0.04% of portfolio
29,242
Q4 2024 New
$0
$3.87 Billion 0.04% of portfolio
105,184
Q4 2024 Reduced 91.09%
$0
$3.29 Billion 0.04% of portfolio
49,760
Q4 2024 Added 4.12%
$0
$3.65 Billion 0.04% of portfolio
41,105
Q4 2024 Reduced 75.38%
$0
$2.45 Billion 0.03% of portfolio
91,653
Q4 2024 Reduced 15.39%
$0
$2.71 Billion 0.03% of portfolio
28,397
Q4 2024 Added 2.54%
$0
$1.53 Billion 0.02% of portfolio
11,915
Q4 2024 Reduced 6.48%
$0
$1.43 Billion 0.02% of portfolio
18,271
Q4 2024 Reduced 67.3%
$0
$1.89 Billion 0.02% of portfolio
21,189
Q4 2024 Reduced 19.64%
$0
$1.72 Billion 0.02% of portfolio
56,343
Q4 2024 Reduced 9.39%
$0
$2 Billion 0.02% of portfolio
26,156
Q4 2024 Reduced 7.13%
$0
$794 Million 0.01% of portfolio
10,616
Q4 2024 Reduced 86.92%
$0
$898 Million 0.01% of portfolio
14,828
Q4 2024 Reduced 15.54%
$0
$473 Million 0.01% of portfolio
6,012
Q4 2024 Added 1.26%
$0
$786 Million 0.01% of portfolio
36,797
Q4 2024 Reduced 8.07%
$0
$873 Million 0.01% of portfolio
9,808
Q4 2024 Reduced 15.32%
$0
$278 Million 0.0% of portfolio
5,862
Q2 2024 New
$0
$367 Million 0.0% of portfolio
4,816
Q4 2024 Added 13.24%
$0
$211 Million 0.0% of portfolio
8,250
Q4 2024 Reduced 34.97%
$0
$241 Million 0.0% of portfolio
5,196
Q4 2024 Reduced 11.03%
$0
$234 Million 0.0% of portfolio
10,281
Q4 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $8.76 Trillion
  • Prior Value $9.09 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email