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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$2.44 Billion 0.03% of portfolio
123,493
Q3 2024 Added 0.34%
$11.9B
$2.47 Billion 0.03% of portfolio
64,528
Q3 2024 Reduced 30.77%
$10.4B
$2.83 Billion 0.03% of portfolio
34,442
Q3 2024 Reduced 27.37%
$12.1B
$2.88 Billion 0.03% of portfolio
50,081
Q3 2024 Reduced 33.75%
$48.4B
$2.5 Billion 0.03% of portfolio
48,475
Q3 2024 New
$31.2B
$2.76 Billion 0.03% of portfolio
27,982
Q3 2024 Added 0.63%
$25.3B
$2.5 Billion 0.03% of portfolio
52,107
Q3 2024 Added 0.52%
$101B
$1.87 Billion 0.02% of portfolio
15,000
Q3 2024 Reduced 40.0%
$16.7B
$1.5 Billion 0.02% of portfolio
9,976
Q3 2024 New
$13B
$1.81 Billion 0.02% of portfolio
44,159
Q3 2024 Added 0.33%
$39B
$2.16 Billion 0.02% of portfolio
14,341
Q3 2024 New
$14.9B
$1.79 Billion 0.02% of portfolio
25,489
Q3 2024 New
$17.1B
$1.52 Billion 0.02% of portfolio
169,699
Q3 2024 Added 0.46%
$17.2B
$1.46 Billion 0.02% of portfolio
11,566
Q3 2024 New
$22.1B
$1.59 Billion 0.02% of portfolio
49,869
Q3 2024 Added 0.25%
$112B
$777 Million 0.01% of portfolio
7,495
Q3 2024 Reduced 98.81%
$18.8B
$1.34 Billion 0.01% of portfolio
4,623
Q3 2024 New
$102B
$1.28 Billion 0.01% of portfolio
25,000
Q3 2024 Reduced 58.33%
$42.2B
$252 Million 0.0% of portfolio
2,424
Q2 2024 New

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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