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
$42.6B
$11.8 Billion 0.15% of portfolio
173,833
Q1 2025 Reduced 8.12%
$37.5B
$11.4 Billion 0.14% of portfolio
152,049
Q1 2025 Reduced 6.05%
$23.9B
$11.1 Billion 0.14% of portfolio
-
Q1 2025 Reduced 4.81%
$39.7B
$11.3 Billion 0.14% of portfolio
91,348
Q1 2025 Reduced 7.88%
$70.8B
$11.2 Billion 0.14% of portfolio
63,807
Q1 2025 Reduced 24.49%
$0
$11.3 Billion 0.14% of portfolio
41,169
Q1 2025 Reduced 12.18%
$1.39B
$11.1 Billion 0.14% of portfolio
800,000
Q1 2025 Added 64.61%
$53.7B
$11.7 Billion 0.14% of portfolio
88,432
Q1 2025 Reduced 5.11%
$31.4B
$11 Billion 0.14% of portfolio
183,915
Q1 2025 Reduced 6.95%
$157B
$10.8 Billion 0.13% of portfolio
181,685
Q1 2025 Reduced 2.76%
$24.9B
$10.4 Billion 0.13% of portfolio
60,692
Q1 2025 Reduced 5.03%
$31.5B
$10.6 Billion 0.13% of portfolio
109,325
Q1 2025 Reduced 19.96%
$90.9B
$10.6 Billion 0.13% of portfolio
156,732
Q1 2025 Added 38.21%
-
$10.7 Billion 0.13% of portfolio
-
Q1 2025 Reduced 0.57%
$43.2B
$10.8 Billion 0.13% of portfolio
76,243
Q1 2025 Reduced 5.07%
$31.5B
$10.8 Billion 0.13% of portfolio
355,533
Q1 2025 Reduced 2.89%
$258B
$10.6 Billion 0.13% of portfolio
143,997
Q1 2025 Reduced 2.22%
$26.6B
$9.99 Billion 0.12% of portfolio
254,886
Q1 2025 Reduced 6.72%
$0
$9.59 Billion 0.12% of portfolio
43,237
Q1 2025 Reduced 1.12%
$19.3B
$9.41 Billion 0.12% of portfolio
132,282
Q1 2025 Reduced 7.31%
$55.2B
$9.76 Billion 0.12% of portfolio
525,000
Q1 2025 Reduced 25.0%
$20.3B
$9.05 Billion 0.11% of portfolio
108,287
Q1 2025 Reduced 3.58%
$0
$8.59 Billion 0.11% of portfolio
33,223
Q1 2025 Reduced 1.62%
$117B
$8.87 Billion 0.11% of portfolio
29,384
Q1 2025 Added 88.58%
$72.5B
$9.15 Billion 0.11% of portfolio
71,383
Q1 2025 Added 34.35%
$0
$9.27 Billion 0.11% of portfolio
259,972
Q1 2025 Reduced 0.81%
$25.4B
$8.54 Billion 0.11% of portfolio
78,064
Q1 2025 Reduced 4.62%
$0
$9.27 Billion 0.11% of portfolio
317,012
Q1 2025 Reduced 0.13%
$8.57B
$7.8 Billion 0.1% of portfolio
250,000
Q1 2025 Added 99.93%
$111B
$7.74 Billion 0.1% of portfolio
187,168
Q1 2025 Reduced 2.75%
$52.9B
$7.87 Billion 0.1% of portfolio
38,000
Q1 2025 Added 40.23%
Gsk PLC Sponsored Adr
-
$7.75 Billion 0.1% of portfolio
-
Q4 2024 Added 33.33%
$355B
$7.78 Billion 0.1% of portfolio
21,235
Q1 2025 Reduced 9.86%
$90B
$7.72 Billion 0.1% of portfolio
17,759
Q1 2025 Added 94.17%
$22.7B
$7.78 Billion 0.1% of portfolio
518,495
Q1 2025 Reduced 5.76%
$0
$8.49 Billion 0.1% of portfolio
49,138
Q1 2025 Reduced 31.3%
$21.3B
$7.55 Billion 0.09% of portfolio
261,271
Q1 2025 Reduced 8.54%
$2.05B
$7.06 Billion 0.09% of portfolio
450,000
Q1 2025 Added 28.57%
$173B
$7.52 Billion 0.09% of portfolio
116,251
Q1 2025 Reduced 2.14%
$20.2B
$7.3 Billion 0.09% of portfolio
287,588
Q1 2025 Reduced 3.63%
$29.7B
$7.07 Billion 0.09% of portfolio
147,361
Q1 2025 Reduced 21.03%
$21.1B
$7.34 Billion 0.09% of portfolio
75,000
Q1 2025 Added 36.36%
$16.8B
$6.99 Billion 0.09% of portfolio
58,677
Q1 2025 Reduced 2.62%
$3.9B
$7.07 Billion 0.09% of portfolio
1,375,000
Q1 2025 Added 10.0%
$10.6B
$7.45 Billion 0.09% of portfolio
855,753
Q1 2025 Added 10.0%
$24.1B
$6.18 Billion 0.08% of portfolio
27,290
Q1 2025 Added 14.17%
$201B
$6.13 Billion 0.08% of portfolio
68,284
Q1 2025 Reduced 8.49%
Kenvue Inc Com
-
$6.4 Billion 0.08% of portfolio
-
Q1 2025 Reduced 31.46%
$3.88B
$6.67 Billion 0.08% of portfolio
174,060
Q1 2025 Reduced 3.3%

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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