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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$46.4 Billion 0.57% of portfolio
277,637
Q1 2025 Reduced 5.6%
$0
$46.5 Billion 0.57% of portfolio
1,626,727
Q1 2025 Reduced 1.03%
$284B
$41.7 Billion 0.51% of portfolio
580,241
Q1 2025 Reduced 5.64%
$287B
$34.7 Billion 0.43% of portfolio
66,184
Q1 2025 Reduced 52.53%
$190B
$33.8 Billion 0.42% of portfolio
102,629
Q1 2025 Reduced 9.57%
$214B
$34.2 Billion 0.42% of portfolio
258,124
Q1 2025 Reduced 7.85%
$135B
$33.6 Billion 0.41% of portfolio
299,424
Q1 2025 Reduced 8.19%
$362B
$33.3 Billion 0.41% of portfolio
797,992
Q1 2025 Reduced 24.08%
$0
$33.4 Billion 0.41% of portfolio
355,677
Q1 2025 Added 2.44%
$152B
$32.7 Billion 0.4% of portfolio
460,576
Q1 2025 Reduced 2.89%
$0
$32.7 Billion 0.4% of portfolio
444,825
Q1 2025 Added 4.05%
$0
$31.7 Billion 0.39% of portfolio
182,954
Q1 2025 Reduced 1.41%
$0
$32 Billion 0.39% of portfolio
628,738
Q1 2025 Reduced 0.89%
$99.6B
$29 Billion 0.36% of portfolio
475,080
Q1 2025 Reduced 6.73%
$0
$27.1 Billion 0.33% of portfolio
546,938
Q1 2025 Added 2.04%
$158B
$26.6 Billion 0.33% of portfolio
56,735
Q1 2025 Reduced 4.85%
$270B
$24.7 Billion 0.3% of portfolio
400,128
Q1 2025 Reduced 26.04%
$123B
$24 Billion 0.3% of portfolio
53,751
Q1 2025 Reduced 7.8%
$114B
$24 Billion 0.3% of portfolio
267,450
Q1 2025 Reduced 7.49%
$78.8B
$23.4 Billion 0.29% of portfolio
159,278
Q1 2025 Reduced 7.9%
$0
$22.4 Billion 0.28% of portfolio
483,774
Q1 2025 Reduced 0.73%
$0
$22.7 Billion 0.28% of portfolio
950,390
Q2 2024 New
$260B
$21.6 Billion 0.27% of portfolio
80,448
Q1 2025 Reduced 48.56%
$43.5B
$22.2 Billion 0.27% of portfolio
39,225
Q1 2025 Reduced 67.8%
$149B
$21.6 Billion 0.27% of portfolio
102,173
Q1 2025 Reduced 21.32%
$0
$21.9 Billion 0.27% of portfolio
429,123
Q1 2025 Added 0.87%
$0
$21.1 Billion 0.26% of portfolio
754,537
Q1 2025 Reduced 0.53%
$41.5B
$21 Billion 0.26% of portfolio
221,257
Q1 2025 Reduced 49.46%
$0
$20.6 Billion 0.25% of portfolio
455,049
Q1 2025 Reduced 0.79%
Canadian Pacific Kansas City C
-
$20.4 Billion 0.25% of portfolio
-
Q1 2025 New
$62.1B
$18.3 Billion 0.23% of portfolio
69,072
Q1 2025 Reduced 7.49%
$0
$18.5 Billion 0.23% of portfolio
392,550
Q1 2025 Reduced 6.44%
$64.3B
$18.2 Billion 0.22% of portfolio
430,955
Q1 2025 Reduced 4.1%
$48.1B
$16 Billion 0.2% of portfolio
69,708
Q1 2025 Reduced 4.59%
$0
$16.4 Billion 0.2% of portfolio
543,356
Q1 2025 Reduced 0.23%
$119B
$15.1 Billion 0.19% of portfolio
272,998
Q1 2025 Reduced 2.81%
$50.8B
$14.8 Billion 0.18% of portfolio
354,609
Q1 2025 Reduced 4.98%
$44.4B
$14.5 Billion 0.18% of portfolio
46,195
Q1 2025 Reduced 8.02%
$52.8B
$15 Billion 0.18% of portfolio
363,336
Q1 2025 Reduced 7.07%
$83.5B
$14.3 Billion 0.18% of portfolio
98,101
Q1 2025 Reduced 10.1%
$249B
$14.9 Billion 0.18% of portfolio
133,308
Q1 2025 Reduced 2.62%
$15B
$14.6 Billion 0.18% of portfolio
426,754
Q1 2025 Added 47.43%
$2.12B
$14.3 Billion 0.18% of portfolio
200,000
Q1 2025 Added 33.33%
$118B
$13.5 Billion 0.17% of portfolio
67,107
Q1 2025 Reduced 26.96%
$60B
$13.4 Billion 0.16% of portfolio
108,156
Q1 2025 Reduced 6.06%
$0
$13 Billion 0.16% of portfolio
23,237
Q1 2025 Added 14.16%
$0
$12.4 Billion 0.15% of portfolio
215,003
Q1 2025 Reduced 0.04%
$41B
$11.8 Billion 0.15% of portfolio
154,882
Q1 2025 Reduced 5.59%
$58.1B
$12.5 Billion 0.15% of portfolio
51,393
Q1 2025 Reduced 21.58%

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
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