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
$32.4B
$7.8 Billion 0.09% of portfolio
26,532
Q3 2024 Added 59.42%
$173B
$7.98 Billion 0.09% of portfolio
123,485
Q3 2024 Added 0.21%
$0
$8.4 Billion 0.09% of portfolio
100,308
Q3 2024 Added 97.63%
$50.7B
$7.62 Billion 0.08% of portfolio
475,000
Q3 2024 Reduced 12.04%
$18.1B
$7.31 Billion 0.08% of portfolio
305,195
Q3 2024 Reduced 2.54%
$7.81B
$7.42 Billion 0.08% of portfolio
147,582
Q3 2024 Reduced 1.09%
$0
$7.27 Billion 0.08% of portfolio
56,697
Q3 2024 Added 4.33%
$20.5B
$6.99 Billion 0.08% of portfolio
67,633
Q3 2024 Reduced 0.86%
$25.7B
$6.88 Billion 0.08% of portfolio
107,223
Q2 2024 New
$78.6B
$7.3 Billion 0.08% of portfolio
199,641
Q3 2024 Added 0.35%
$218B
$7.65 Billion 0.08% of portfolio
21,636
Q3 2024 New
$5.9B
$6.95 Billion 0.08% of portfolio
92,320
Q3 2024 Reduced 3.33%
$0
$6.59 Billion 0.07% of portfolio
81,150
Q3 2024 Reduced 0.17%
$9.48B
$6.29 Billion 0.07% of portfolio
325,000
Q3 2024 Added 18.18%
$20.6B
$6.66 Billion 0.07% of portfolio
64,457
Q3 2024 Reduced 5.72%
Gsk PLC Sponsored Adr
-
$6.13 Billion 0.07% of portfolio
-
Q2 2024 New
$22.4B
$6.34 Billion 0.07% of portfolio
46,590
Q3 2024 Reduced 3.98%
$0
$5.96 Billion 0.07% of portfolio
81,177
Q3 2024 Added 44.35%
$3.14B
$5.86 Billion 0.06% of portfolio
189,807
Q2 2024 New
$14.5B
$5.37 Billion 0.06% of portfolio
13,697
Q3 2024 Reduced 2.55%
$3.23B
$5.45 Billion 0.06% of portfolio
1,000,000
Q3 2024 Added 150.0%
$22.3B
$5.24 Billion 0.06% of portfolio
25,598
Q3 2024 Added 44.72%
$36.4B
$5.47 Billion 0.06% of portfolio
86,295
Q3 2024 Reduced 2.31%
$8.82B
$5.58 Billion 0.06% of portfolio
35,999
Q3 2024 Added 88.26%
$33.2B
$5.42 Billion 0.06% of portfolio
30,449
Q3 2024 New
$115B
$5.08 Billion 0.06% of portfolio
17,626
Q3 2024 New
$89.6B
$5.45 Billion 0.06% of portfolio
173,612
Q3 2024 Added 0.51%
$51.6B
$5.33 Billion 0.06% of portfolio
167,889
Q3 2024 Added 0.31%
Smurfit Westrock PLC Shs
-
$4.73 Billion 0.05% of portfolio
-
Q3 2024 New
$3.64B
$4.88 Billion 0.05% of portfolio
140,000
Q3 2024 Added 5.66%
$39.1B
$4.96 Billion 0.05% of portfolio
149,212
Q3 2024 Added 0.02%
$92.8B
$4.39 Billion 0.05% of portfolio
11,494
Q3 2024 Added 13.64%
-
$4.53 Billion 0.05% of portfolio
343,473
Q3 2024 Added 0.14%
$70.7B
$4.75 Billion 0.05% of portfolio
33,840
Q3 2024 Added 0.42%
$73B
$4.7 Billion 0.05% of portfolio
185,470
Q3 2024 Added 0.5%
$10.8B
$4.9 Billion 0.05% of portfolio
23,496
Q3 2024 Reduced 11.52%
$3.57B
$4.09 Billion 0.05% of portfolio
93,510
Q3 2024 New
$15.6B
$4.42 Billion 0.05% of portfolio
28,489
Q3 2024 Reduced 25.95%
$14.3B
$4.93 Billion 0.05% of portfolio
49,883
Q3 2024 Reduced 8.0%
$46.2B
$4.22 Billion 0.05% of portfolio
35,572
Q3 2024 Reduced 19.19%
$93.9B
$4.79 Billion 0.05% of portfolio
64,990
Q3 2024 Reduced 93.56%
$12.8B
$4.65 Billion 0.05% of portfolio
109,945
Q3 2024 Reduced 27.6%
$17.2B
$4.81 Billion 0.05% of portfolio
30,293
Q3 2024 Reduced 0.16%
$19.8B
$4.24 Billion 0.05% of portfolio
86,842
Q3 2024 Reduced 26.5%
American Healthcare Reit Inc
-
$4.99 Billion 0.05% of portfolio
-
Q3 2024 Reduced 15.83%
$6.84B
$4.89 Billion 0.05% of portfolio
172,908
Q3 2024 Reduced 0.98%
$0
$4.44 Billion 0.05% of portfolio
55,877
Q3 2024 Reduced 0.4%
$62.7B
$4.79 Billion 0.05% of portfolio
19,948
Q3 2024 Added 0.34%
$43.4B
$4.52 Billion 0.05% of portfolio
317,941
Q3 2024 Added 0.4%

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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