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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.25B
$107 Billion 1.18% of portfolio
539,173
Q3 2024 Reduced 3.3%
$7.21B
$72.4 Billion 0.8% of portfolio
743,591
Q3 2024 Added 33.28%
$3.48B
$10.9 Billion 0.12% of portfolio
115,000
Q3 2024 Added 43.75%
$4.46B
$8.65 Billion 0.1% of portfolio
129,372
Q3 2024 Reduced 2.03%
$6.98B
$7.42 Billion 0.08% of portfolio
147,582
Q3 2024 Reduced 1.09%
$5.6B
$6.95 Billion 0.08% of portfolio
92,320
Q3 2024 Reduced 3.33%
$2.65B
$5.86 Billion 0.06% of portfolio
189,807
Q2 2024 New
$2.98B
$5.45 Billion 0.06% of portfolio
1,000,000
Q3 2024 Added 150.0%
$3.62B
$4.88 Billion 0.05% of portfolio
140,000
Q3 2024 Added 5.66%
$3.57B
$4.09 Billion 0.05% of portfolio
93,510
Q3 2024 New
$5.79B
$4.89 Billion 0.05% of portfolio
172,908
Q3 2024 Reduced 0.98%
$3.18B
$3.95 Billion 0.04% of portfolio
225,000
Q3 2024 Reduced 21.71%
$3.5B
$3.36 Billion 0.04% of portfolio
50,000
Q3 2024 Added 36.01%
$6.7B
$3.26 Billion 0.04% of portfolio
58,169
Q3 2024 Reduced 2.14%
$9.88B
$3.43 Billion 0.04% of portfolio
17,718
Q3 2024 Reduced 25.1%
$7.08B
$2.29 Billion 0.03% of portfolio
51,405
Q3 2024 Reduced 29.34%
$8.26B
$2.69 Billion 0.03% of portfolio
300,000
Q3 2024 Added 200.0%
$7.61B
$2.74 Billion 0.03% of portfolio
10,378
Q3 2024 Reduced 28.29%
$3.92B
$2.6 Billion 0.03% of portfolio
191,175
Q3 2024 Reduced 27.32%
$8.72B
$3.17 Billion 0.03% of portfolio
35,275
Q3 2024 Reduced 30.09%
$9.61B
$2.47 Billion 0.03% of portfolio
64,528
Q3 2024 Reduced 30.77%
$5.71B
$1.64 Billion 0.02% of portfolio
65,625
Q3 2024 Reduced 28.04%
$8.31B
$2.23 Billion 0.02% of portfolio
83,173
Q3 2024 Reduced 33.41%
$2.33B
$2.24 Billion 0.02% of portfolio
222,550
Q3 2024 Reduced 69.16%

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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