Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

Manning & Napier Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.76 Trillion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $395B, Amazon Com Inc with a value of $363B, Microsoft Corp with a value of $296B, Mastercard Inc with a value of $288B, and Alphabet Inc. with a value of $286B.

Examining the 13F form we can see an decrease of $331B in the current position value, from $9.09T to 8.76T.

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 $8.76 Trillion
Technology: $1.53 Trillion
Financial Services: $1.39 Trillion
Industrials: $1.07 Trillion
Healthcare: $1.02 Trillion
Communication Services: $829 Billion
Consumer Cyclical: $730 Billion
ETFs: $623 Billion
Basic Materials: $326 Billion
Other: $993 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$12.7 Billion 0.14% of portfolio
150,000
Q4 2024 Added 30.43%
$0
$12.1 Billion 0.14% of portfolio
71,526
Q4 2024 New
$23.9B
$12.3 Billion 0.14% of portfolio
-
Q4 2024 Added 24.93%
$37.6B
$12.4 Billion 0.14% of portfolio
161,840
Q4 2024 Reduced 4.9%
$35.1B
$12.6 Billion 0.14% of portfolio
197,658
Q4 2024 Reduced 5.95%
$39.3B
$12.6 Billion 0.14% of portfolio
164,046
Q4 2024 Reduced 5.73%
$0
$11.9 Billion 0.14% of portfolio
215,095
Q4 2024 Added 2.38%
$37B
$11.2 Billion 0.13% of portfolio
366,117
Q4 2024 Reduced 9.03%
$50.7B
$11.4 Billion 0.13% of portfolio
93,199
Q4 2024 Reduced 4.91%
$36.9B
$11.7 Billion 0.13% of portfolio
189,186
Q4 2024 Reduced 8.21%
$26.6B
$11.6 Billion 0.13% of portfolio
273,256
Q4 2024 Reduced 7.8%
$150B
$10.6 Billion 0.12% of portfolio
186,842
Q4 2024 Reduced 3.5%
$1.08B
$10.8 Billion 0.12% of portfolio
486,003
Q4 2024 Reduced 19.0%
$47.5B
$10.5 Billion 0.12% of portfolio
80,313
Q4 2024 Reduced 24.69%
$0
$10.5 Billion 0.12% of portfolio
43,728
Q4 2024 Reduced 0.53%
-
$10.6 Billion 0.12% of portfolio
-
Q4 2024 Reduced 2.02%
$0
$10.5 Billion 0.12% of portfolio
441,944
Q4 2024 Added 205.97%
$24.9B
$10.8 Billion 0.12% of portfolio
63,906
Q4 2024 Reduced 6.21%
$25.3B
$9.78 Billion 0.11% of portfolio
81,843
Q4 2024 Reduced 5.88%
$10.5B
$9.69 Billion 0.11% of portfolio
777,931
Q4 2024 Reduced 7.42%
$259B
$9.23 Billion 0.11% of portfolio
147,271
Q4 2024 Reduced 3.43%
$0
$9.21 Billion 0.11% of portfolio
317,413
Q4 2024 Added 2.37%
$26.3B
$9.43 Billion 0.11% of portfolio
186,607
Q4 2024 Reduced 8.52%
$20.9B
$8.51 Billion 0.1% of portfolio
112,311
Q4 2024 Added 0.94%
$18.9B
$8.35 Billion 0.1% of portfolio
142,716
Q4 2024 Reduced 8.76%
$0
$8.92 Billion 0.1% of portfolio
33,771
Q4 2024 Added 0.08%
$17B
$8.44 Billion 0.1% of portfolio
289,462
Q4 2024 Added 20.58%
$0
$8.74 Billion 0.1% of portfolio
262,101
Q4 2024 Added 3.41%
$21.3B
$8.95 Billion 0.1% of portfolio
550,173
Q4 2024 Reduced 7.85%
$367B
$9.16 Billion 0.1% of portfolio
23,559
Q4 2024 Reduced 4.89%
Kenvue Inc Com
-
$8.31 Billion 0.09% of portfolio
-
Q4 2024 Reduced 24.55%
$22.8B
$8.11 Billion 0.09% of portfolio
298,411
Q4 2024 Reduced 3.68%
$26.9B
$7.86 Billion 0.09% of portfolio
137,013
Q4 2024 Reduced 26.39%
$3.73B
$6.68 Billion 0.08% of portfolio
180,000
Q4 2024 Added 28.57%
$226B
$7.42 Billion 0.08% of portfolio
74,616
Q4 2024 New
$16.7B
$7.04 Billion 0.08% of portfolio
60,253
Q4 2024 Reduced 8.99%
$64.2B
$6.69 Billion 0.08% of portfolio
54,007
Q4 2024 Added 82.28%
$92.8B
$6.77 Billion 0.08% of portfolio
113,400
Q4 2024 Added 74.49%
$22.8B
$7.3 Billion 0.08% of portfolio
285,672
Q4 2024 Reduced 6.4%
Gsk PLC Sponsored Adr
-
$6.76 Billion 0.08% of portfolio
-
Q4 2024 Added 33.33%
$192B
$7.08 Billion 0.08% of portfolio
20,129
Q4 2024 Reduced 6.97%
$90.8B
$6.99 Billion 0.08% of portfolio
192,451
Q4 2024 Reduced 3.6%
$23.2B
$6.18 Billion 0.07% of portfolio
43,029
Q4 2024 Reduced 7.64%
$0
$6.03 Billion 0.07% of portfolio
47,253
Q4 2024 Reduced 16.66%
$10.6B
$6.44 Billion 0.07% of portfolio
34,761
Q4 2024 Reduced 3.44%
$27B
$6.16 Billion 0.07% of portfolio
55,000
Q4 2024 New
Smurfit Westrock PLC Shs
-
$5.91 Billion 0.07% of portfolio
-
Q4 2024 Added 14.73%
$74.2B
$6.51 Billion 0.07% of portfolio
53,132
Q4 2024 Added 89.24%
$0
$6.09 Billion 0.07% of portfolio
289,276
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $8.76 Trillion
  • Prior Value $9.09 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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