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
$29.4B
$6.45 Billion 0.07% of portfolio
25,309
Q4 2024 Reduced 4.61%
$173B
$6.47 Billion 0.07% of portfolio
118,799
Q4 2024 Reduced 3.79%
$16.3B
$5.22 Billion 0.06% of portfolio
60,878
Q4 2024 Reduced 9.99%
$3.52B
$5.56 Billion 0.06% of portfolio
1,250,000
Q4 2024 Added 25.0%
$16.4B
$4.95 Billion 0.06% of portfolio
57,504
Q4 2024 Reduced 10.79%
$0
$5.42 Billion 0.06% of portfolio
165,501
Q4 2024 Reduced 6.46%
$0
$5.06 Billion 0.06% of portfolio
63,067
Q4 2024 Reduced 37.13%
$11.2B
$5.25 Billion 0.06% of portfolio
22,949
Q4 2024 Reduced 2.33%
$55.8B
$5.22 Billion 0.06% of portfolio
27,099
Q4 2024 Added 75.96%
$104B
$4.74 Billion 0.05% of portfolio
160,425
Q4 2024 Reduced 7.6%
Te Connectivity PLC Ord Shs
-
$4.55 Billion 0.05% of portfolio
-
Q4 2024 Reduced 69.17%
$45.5B
$4.63 Billion 0.05% of portfolio
93,689
Q4 2024 Added 93.27%
$1.72B
$4.31 Billion 0.05% of portfolio
162,797
Q4 2024 Added 32.37%
$6.88B
$4.23 Billion 0.05% of portfolio
150,000
Q4 2024 Added 128.57%
$8.91B
$4.65 Billion 0.05% of portfolio
200,000
Q4 2024 Reduced 38.46%
$46.8B
$4.03 Billion 0.05% of portfolio
304,417
Q4 2024 Reduced 4.25%
$123B
$4.31 Billion 0.05% of portfolio
15,582
Q4 2024 Reduced 11.6%
$35.3B
$4.44 Billion 0.05% of portfolio
143,856
Q4 2024 Reduced 3.59%
$23.6B
$4.67 Billion 0.05% of portfolio
23,902
Q4 2024 Reduced 6.63%
$49.9B
$4 Billion 0.05% of portfolio
19,238
Q4 2024 Reduced 3.56%
$8.67B
$4.09 Billion 0.05% of portfolio
125,045
Q4 2024 New
$60B
$4.11 Billion 0.05% of portfolio
32,309
Q4 2024 Reduced 4.52%
$81.6B
$4.03 Billion 0.05% of portfolio
170,179
Q4 2024 Reduced 8.24%
$30.3B
$4.08 Billion 0.05% of portfolio
21,720
Q4 2024 Reduced 28.67%
$46.4B
$4.55 Billion 0.05% of portfolio
159,379
Q4 2024 Reduced 5.07%
Ferguson Enterprises Inc Com
-
$4.33 Billion 0.05% of portfolio
-
Q4 2024 Added 69.9%
$578M
$4.35 Billion 0.05% of portfolio
104,382
Q4 2024 Added 22.8%
$29.2B
$4.44 Billion 0.05% of portfolio
86,508
Q4 2024 Added 78.78%
$15.6B
$3.88 Billion 0.04% of portfolio
25,700
Q4 2024 Reduced 9.79%
$52.3B
$3.63 Billion 0.04% of portfolio
101,776
Q4 2024 Reduced 4.08%
$0
$3.3 Billion 0.04% of portfolio
29,242
Q4 2024 New
$0
$3.87 Billion 0.04% of portfolio
105,184
Q4 2024 Reduced 91.09%
$0
$3.29 Billion 0.04% of portfolio
49,760
Q4 2024 Added 4.12%
$14.5B
$3.22 Billion 0.04% of portfolio
8,873
Q4 2024 Reduced 35.22%
$104B
$3.37 Billion 0.04% of portfolio
9,146
Q4 2024 New
$0
$3.65 Billion 0.04% of portfolio
41,105
Q4 2024 Reduced 75.38%
$54.5B
$3.22 Billion 0.04% of portfolio
117,861
Q4 2024 Reduced 4.1%
$88B
$3.74 Billion 0.04% of portfolio
11,014
Q4 2024 Reduced 4.18%
$3.57B
$3.69 Billion 0.04% of portfolio
75,000
Q4 2024 Reduced 19.79%
$16.7B
$3.26 Billion 0.04% of portfolio
67,032
Q4 2024 Reduced 39.03%
$46.7B
$3.16 Billion 0.04% of portfolio
331,053
Q4 2024 Reduced 3.37%
$9.68B
$3.59 Billion 0.04% of portfolio
384,320
Q4 2024 Added 28.11%
-
$3.77 Billion 0.04% of portfolio
318,685
Q4 2024 Reduced 7.22%
$66.2B
$3.7 Billion 0.04% of portfolio
41,506
Q4 2024 Reduced 4.17%
$39.4B
$3.12 Billion 0.04% of portfolio
40,605
Q4 2024 Reduced 3.98%
$31.3B
$3.17 Billion 0.04% of portfolio
27,160
Q4 2024 Added 89.39%
$1.93B
$3.54 Billion 0.04% of portfolio
350,000
Q4 2024 Added 40.0%
$77.4B
$3.29 Billion 0.04% of portfolio
36,226
Q4 2024 New
Labcorp Holdings Inc Com Shs
-
$2.77 Billion 0.03% of portfolio
-
Q4 2024 Added 84.55%

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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