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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Billion 0.49% of portfolio
1,180,489
Q3 2024 Added 1,032.91%
$279B
$41.8 Billion 0.46% of portfolio
739,637
Q3 2024 Added 4.32%
$83.7B
$40 Billion 0.44% of portfolio
45,082
Q3 2024 Reduced 8.41%
$236B
$38.3 Billion 0.42% of portfolio
719,179
Q3 2024 Reduced 19.92%
$140B
$37 Billion 0.41% of portfolio
63,228
Q3 2024 Reduced 1.69%
$175B
$36.7 Billion 0.4% of portfolio
303,306
Q3 2024 Reduced 1.26%
$0
$36.4 Billion 0.4% of portfolio
380,148
Q3 2024 Reduced 0.21%
$3.68T
$36.6 Billion 0.4% of portfolio
157,074
Q3 2024 Reduced 69.1%
$0
$35.2 Billion 0.39% of portfolio
468,575
Q3 2024 Reduced 25.86%
$132B
$33.5 Billion 0.37% of portfolio
535,760
Q3 2024 Reduced 2.97%
$0
$32.5 Billion 0.36% of portfolio
181,402
Q3 2024 Added 0.93%
$106B
$33 Billion 0.36% of portfolio
260,958
Q3 2024 Reduced 3.37%
Atlassian Corporation Cl A
-
$30.6 Billion 0.34% of portfolio
-
Q3 2024 Reduced 62.55%
$111B
$29.7 Billion 0.33% of portfolio
354,581
Q3 2024 Reduced 3.95%
$152B
$30.4 Billion 0.33% of portfolio
147,183
Q3 2024 Reduced 16.57%
$123B
$28.9 Billion 0.32% of portfolio
557,727
Q3 2024 Reduced 1.46%
$0
$28.3 Billion 0.31% of portfolio
535,647
Q3 2024 Added 2.59%
$109B
$28.5 Billion 0.31% of portfolio
123,905
Q3 2024 Reduced 16.45%
$183B
$27.4 Billion 0.3% of portfolio
44,111
Q3 2024 Reduced 0.32%
$144B
$27 Billion 0.3% of portfolio
256,524
Q3 2024 Reduced 2.27%
$122B
$26.4 Billion 0.29% of portfolio
63,357
Q3 2024 Reduced 5.25%
$70.7B
$25.2 Billion 0.28% of portfolio
184,496
Q3 2024 Reduced 3.22%
$0
$25.4 Billion 0.28% of portfolio
483,565
Q3 2024 Added 0.88%
$0
$24.1 Billion 0.27% of portfolio
950,390
Q2 2024 New
$0
$25 Billion 0.27% of portfolio
488,821
Q3 2024 Reduced 5.56%
$75.4B
$22.4 Billion 0.25% of portfolio
489,621
Q3 2024 Reduced 3.71%
$0
$23.1 Billion 0.25% of portfolio
489,487
Q3 2024 Added 0.03%
$0
$22.2 Billion 0.24% of portfolio
262,981
Q3 2024 Added 3.05%
$34.9B
$21.4 Billion 0.24% of portfolio
42,431
Q3 2024 Added 1.25%
$0
$21.7 Billion 0.24% of portfolio
454,483
Q3 2024 Added 1.89%
$82.4B
$20.7 Billion 0.23% of portfolio
112,253
Q3 2024 Reduced 3.89%
$23.8B
$20.5 Billion 0.23% of portfolio
212,108
Q3 2024 Reduced 2.95%
$0
$20.8 Billion 0.23% of portfolio
687,230
Q3 2024 Reduced 41.77%
$147B
$19.9 Billion 0.22% of portfolio
98,727
Q3 2024 Reduced 51.59%
$63.4B
$19.2 Billion 0.21% of portfolio
79,603
Q3 2024 Reduced 0.89%
$75B
$19.1 Billion 0.21% of portfolio
69,967
Q3 2024 Reduced 4.87%
$79.5B
$18.9 Billion 0.21% of portfolio
116,125
Q3 2024 Reduced 6.66%
$60.3B
$19.3 Billion 0.21% of portfolio
82,630
Q3 2024 Reduced 2.89%
$61.3B
$17.9 Billion 0.2% of portfolio
419,667
Q3 2024 Reduced 3.97%
$50.9B
$17.6 Billion 0.19% of portfolio
54,371
Q3 2024 Reduced 7.79%
$61.7B
$16.1 Billion 0.18% of portfolio
384,709
Q3 2024 Reduced 5.5%
$58.4B
$16.2 Billion 0.18% of portfolio
44,655
Q3 2024 Reduced 10.18%
$222B
$16.3 Billion 0.18% of portfolio
141,763
Q3 2024 Added 0.32%
-
$15.8 Billion 0.17% of portfolio
-
Q3 2024 Reduced 4.51%
$0
$15.2 Billion 0.17% of portfolio
166,935
Q3 2024 Added 0.1%
$63.7B
$15.7 Billion 0.17% of portfolio
122,317
Q3 2024 Reduced 13.64%
$46B
$15.2 Billion 0.17% of portfolio
106,649
Q3 2024 Reduced 0.08%
$63.2B
$15.7 Billion 0.17% of portfolio
119,238
Q3 2024 Reduced 4.74%
Te Connectivity PLC Ord Shs
-
$15.6 Billion 0.17% of portfolio
-
Q3 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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