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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$329 Billion 4.06% of portfolio
571,028
Q1 2025 Reduced 15.46%
$2.73T
$268 Billion 3.31% of portfolio
713,600
Q1 2025 Added 1.62%
$503B
$242 Billion 2.99% of portfolio
441,496
Q1 2025 Reduced 19.4%
$1.76T
$229 Billion 2.82% of portfolio
1,201,192
Q1 2025 Reduced 27.45%
$905B
$227 Billion 2.8% of portfolio
1,467,629
Q1 2025 Reduced 2.69%
$210B
$225 Billion 2.77% of portfolio
3,055,228
Q1 2025 Reduced 18.43%
$785B
$209 Billion 2.58% of portfolio
1,257,927
Q1 2025 Added 18.4%
$412B
$194 Billion 2.39% of portfolio
1,166,824
Q1 2025 Reduced 15.74%
$542B
$182 Billion 2.24% of portfolio
518,052
Q1 2025 Reduced 27.74%
$320B
$181 Billion 2.23% of portfolio
2,521,984
Q1 2025 Reduced 8.42%
$246B
$129 Billion 1.59% of portfolio
1,190,153
Q1 2025 Added 105.05%
$691B
$77.9 Billion 0.96% of portfolio
317,620
Q1 2025 Reduced 4.66%
$451B
$48 Billion 0.59% of portfolio
403,198
Q1 2025 Reduced 5.14%
$269B
$46.4 Billion 0.57% of portfolio
277,637
Q1 2025 Reduced 5.6%
$251B
$41.7 Billion 0.51% of portfolio
580,241
Q1 2025 Reduced 5.64%
$400B
$34.7 Billion 0.43% of portfolio
66,184
Q1 2025 Reduced 52.53%
$226B
$24.7 Billion 0.3% of portfolio
400,128
Q1 2025 Reduced 26.04%
$243B
$21.6 Billion 0.27% of portfolio
80,448
Q1 2025 Reduced 48.56%
$240B
$14.9 Billion 0.18% of portfolio
133,308
Q1 2025 Reduced 2.62%
$232B
$10.6 Billion 0.13% of portfolio
143,997
Q1 2025 Reduced 2.22%
$363B
$7.78 Billion 0.1% of portfolio
21,235
Q1 2025 Reduced 9.86%
$200B
$6.13 Billion 0.08% of portfolio
68,284
Q1 2025 Reduced 8.49%
$751B
$464 Million 0.01% of portfolio
1,791
Q1 2025 New
$3.21T
$400 Million 0.0% of portfolio
1,800
Q1 2025 Reduced 44.1%

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
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