Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025

Manning & Napier Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.39 Trillion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $334B, Amazon Com Inc with a value of $264B, Alphabet Inc. with a value of $251B, Mastercard Inc with a value of $234B, and Meta Platforms, Inc. with a value of $233B.

Examining the 13F form we can see an increase of $288B in the current position value, from $8.1T to 8.39T.

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 $8.39 Trillion
Technology: $1.75 Trillion
Financial Services: $1.43 Trillion
Healthcare: $1.01 Trillion
Industrials: $789 Billion
Consumer Cyclical: $770 Billion
ETFs: $637 Billion
Communication Services: $503 Billion
Basic Materials: $325 Billion
Other: $788 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Billion 0.63% of portfolio
505,849
Q2 2025 Added 0.89%
$463B
$40.1 Billion 0.48% of portfolio
262,380
Q2 2025 Reduced 77.51%
$461B
$39.7 Billion 0.47% of portfolio
368,403
Q2 2025 Reduced 8.63%
$307B
$38.8 Billion 0.46% of portfolio
483,999
Q2 2025 Reduced 16.59%
$0
$37.6 Billion 0.45% of portfolio
1,003,025
Q2 2025 Added 858.44%
$22.8B
$34.3 Billion 0.41% of portfolio
192,227
Q2 2025 Reduced 58.87%
$0
$32.8 Billion 0.39% of portfolio
446,128
Q2 2025 Added 0.29%
$0
$32.9 Billion 0.39% of portfolio
350,637
Q2 2025 Reduced 1.42%
$0
$31.9 Billion 0.38% of portfolio
559,424
Q2 2025 Reduced 11.02%
$404B
$32.1 Billion 0.38% of portfolio
677,598
Q2 2025 Reduced 15.09%
$221B
$31 Billion 0.37% of portfolio
79,955
Q2 2025 Reduced 22.09%
$189B
$31.2 Billion 0.37% of portfolio
366,774
Q2 2025 Reduced 20.37%
$0
$26.8 Billion 0.32% of portfolio
546,981
Q2 2025 Added 0.01%
$0
$27 Billion 0.32% of portfolio
583,484
Q2 2025 Added 20.61%
$145B
$25.3 Billion 0.3% of portfolio
228,302
Q2 2025 Reduced 23.75%
$0
$22.7 Billion 0.27% of portfolio
125,029
Q2 2025 Reduced 31.66%
$0
$22 Billion 0.26% of portfolio
428,414
Q2 2025 Reduced 0.17%
$45.5B
$21.3 Billion 0.25% of portfolio
36,878
Q2 2025 Reduced 5.98%
Rockefeller Opportunistic Muncpl Bd ETF
-
$21.2 Billion 0.25% of portfolio
-
Q2 2025 New
$125B
$20 Billion 0.24% of portfolio
229,482
Q2 2025 Reduced 14.2%
$120B
$20.1 Billion 0.24% of portfolio
43,369
Q2 2025 Reduced 19.31%
$117B
$20 Billion 0.24% of portfolio
222,630
Q2 2025 Reduced 6.27%
$214B
$20.4 Billion 0.24% of portfolio
258,121
Q2 2025 Added 278.01%
$0
$20.3 Billion 0.24% of portfolio
411,216
Q2 2025 Reduced 9.63%
$0
$19 Billion 0.23% of portfolio
717,163
Q2 2025 Reduced 4.95%
$100B
$18.2 Billion 0.22% of portfolio
393,893
Q2 2025 Reduced 17.09%
$142B
$18.2 Billion 0.22% of portfolio
68,177
Q2 2025 Added 244.76%
$85.8B
$17.7 Billion 0.21% of portfolio
262,514
Q2 2025 Added 67.49%
$0
$16.8 Billion 0.2% of portfolio
55,423
Q2 2025 Added 34.62%
$256B
$15.6 Billion 0.19% of portfolio
221,764
Q2 2025 Added 54.01%
$73.4B
$15.7 Billion 0.19% of portfolio
346,746
Q2 2025 Reduced 19.54%
$178B
$15.7 Billion 0.19% of portfolio
98,589
Q2 2025 New
$0
$16.2 Billion 0.19% of portfolio
535,603
Q2 2025 Reduced 1.43%
$303B
$16.1 Billion 0.19% of portfolio
112,324
Q2 2025 Reduced 59.54%
$223B
$15.3 Billion 0.18% of portfolio
104,481
Q2 2025 Reduced 59.52%
$0
$14.8 Billion 0.18% of portfolio
262,990
Q2 2025 Added 22.32%
$75.6B
$14.9 Billion 0.18% of portfolio
38,214
Q2 2025 Added 115.18%
$2.48B
$14.7 Billion 0.18% of portfolio
815,671
Q2 2025 Added 1.96%
$68.7B
$14.6 Billion 0.17% of portfolio
122,293
Q2 2025 Added 71.32%
$64.1B
$14.1 Billion 0.17% of portfolio
52,854
Q2 2025 Reduced 23.48%
$78.1B
$14.6 Billion 0.17% of portfolio
109,703
Q2 2025 Added 118.36%
$123B
$14.1 Billion 0.17% of portfolio
204,174
Q2 2025 New
$0
$14.1 Billion 0.17% of portfolio
140,412
Q2 2025 Added 6,376.57%
$0
$13.4 Billion 0.16% of portfolio
21,758
Q2 2025 Reduced 6.36%
$54.1B
$13 Billion 0.16% of portfolio
64,721
Q2 2025 Added 70.32%
$91.3B
$13.2 Billion 0.16% of portfolio
79,515
Q2 2025 Reduced 18.95%
$60.1B
$13.7 Billion 0.16% of portfolio
317,614
Q2 2025 Reduced 12.58%
$12.3B
$13.8 Billion 0.16% of portfolio
455,543
Q2 2025 Added 6.75%
$15.6B
$12.5 Billion 0.15% of portfolio
567,059
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $8.39 Trillion
  • Prior Value $8.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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