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
$8.25B
$6.51 Billion 0.08% of portfolio
325,000
Q1 2025 Added 62.5%
$73.6B
$6.39 Billion 0.08% of portfolio
68,205
Q1 2025 Added 88.28%
$87.7B
$6.1 Billion 0.08% of portfolio
90,000
Q1 2025 New
$42.2B
$6.32 Billion 0.08% of portfolio
128,091
Q1 2025 Added 36.72%
$152B
$5.6 Billion 0.07% of portfolio
19,775
Q1 2025 New
Ferguson Enterprises Inc Com
-
$5.61 Billion 0.07% of portfolio
-
Q1 2025 Added 40.34%
$0
$5.52 Billion 0.07% of portfolio
166,011
Q1 2025 Added 0.31%
$193B
$5.9 Billion 0.07% of portfolio
18,895
Q1 2025 Reduced 6.13%
$23.2B
$5.59 Billion 0.07% of portfolio
37,811
Q1 2025 Reduced 12.13%
$0
$6.07 Billion 0.07% of portfolio
47,052
Q1 2025 Reduced 0.43%
$76.1B
$5.51 Billion 0.07% of portfolio
50,239
Q1 2025 Reduced 6.98%
$359M
$5.44 Billion 0.07% of portfolio
200,000
Q1 2025 Added 91.6%
$95.4B
$5.5 Billion 0.07% of portfolio
162,821
Q1 2025 Added 1.49%
$0
$4.95 Billion 0.06% of portfolio
67,144
Q1 2025 Reduced 4.32%
$32.4B
$4.65 Billion 0.06% of portfolio
38,613
Q1 2025 Added 42.17%
$0
$5.15 Billion 0.06% of portfolio
63,042
Q1 2025 Reduced 0.04%
$37.6B
$5.05 Billion 0.06% of portfolio
104,223
Q1 2025 Reduced 23.93%
Smurfit Westrock PLC Shs
-
$4.95 Billion 0.06% of portfolio
-
Q1 2025 Added 0.04%
$9.69B
$4.5 Billion 0.06% of portfolio
22,314
Q1 2025 Reduced 2.77%
$0
$4.82 Billion 0.06% of portfolio
224,137
Q1 2025 Reduced 22.52%
$87.2B
$4.59 Billion 0.06% of portfolio
173,448
Q1 2025 Added 1.92%
$10.7B
$3.9 Billion 0.05% of portfolio
24,681
Q1 2025 Reduced 29.0%
$2.19B
$4.1 Billion 0.05% of portfolio
162,797
Q4 2024 Added 32.37%
-
$4.21 Billion 0.05% of portfolio
322,519
Q1 2025 Added 1.2%
$55.8B
$4.02 Billion 0.05% of portfolio
37,042
Q1 2025 Reduced 3.33%
Te Connectivity PLC Ord Shs
-
$4.39 Billion 0.05% of portfolio
-
Q1 2025 Reduced 2.47%
$46.3B
$4.42 Billion 0.05% of portfolio
297,523
Q1 2025 Reduced 2.26%
$15.6B
$3.87 Billion 0.05% of portfolio
22,877
Q1 2025 Reduced 10.98%
$9.85B
$4.29 Billion 0.05% of portfolio
384,320
Q4 2024 Added 28.11%
$35.6B
$4.35 Billion 0.05% of portfolio
75,000
Q1 2025 New
$54.7B
$3.85 Billion 0.05% of portfolio
99,346
Q1 2025 Reduced 2.39%
$38.8B
$4.33 Billion 0.05% of portfolio
140,626
Q1 2025 Reduced 2.25%
$85.9B
$4.27 Billion 0.05% of portfolio
12,226
Q1 2025 Added 11.0%
$17.2B
$3.74 Billion 0.05% of portfolio
29,895
Q1 2025 Added 39.02%
$84.5B
$4.17 Billion 0.05% of portfolio
40,485
Q1 2025 Reduced 2.46%
$50.5B
$4.17 Billion 0.05% of portfolio
153,764
Q1 2025 Reduced 3.52%
$1.52B
$4.14 Billion 0.05% of portfolio
275,000
Q1 2025 New
$14.2B
$4.34 Billion 0.05% of portfolio
52,337
Q1 2025 Reduced 8.99%
$0
$3.85 Billion 0.05% of portfolio
104,652
Q1 2025 Reduced 0.51%
$57.9B
$3.34 Billion 0.04% of portfolio
31,887
Q1 2025 Reduced 1.31%
$73.6B
$3.05 Billion 0.04% of portfolio
32,667
Q1 2025 New
$0
$3.58 Billion 0.04% of portfolio
51,286
Q1 2025 Added 3.07%
$42.4B
$3.45 Billion 0.04% of portfolio
39,679
Q1 2025 Reduced 2.28%
$57.6B
$3.57 Billion 0.04% of portfolio
115,525
Q1 2025 Reduced 1.98%
$48.5B
$3.33 Billion 0.04% of portfolio
323,256
Q1 2025 Reduced 2.36%
$30.8B
$3.54 Billion 0.04% of portfolio
13,387
Q1 2025 Added 92.42%
$31.9B
$3.17 Billion 0.04% of portfolio
82,020
Q1 2025 Reduced 5.19%
$26.3B
$3.24 Billion 0.04% of portfolio
28,256
Q1 2025 Added 86.63%
$49.6B
$3.04 Billion 0.04% of portfolio
42,081
Q1 2025 Reduced 2.77%

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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