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
$17.5B
$2.49 Billion 0.03% of portfolio
7,326
Q4 2024 Reduced 40.21%
$48.9B
$3 Billion 0.03% of portfolio
38,317
Q4 2024 Reduced 3.46%
$17.2B
$2.45 Billion 0.03% of portfolio
21,504
Q4 2024 Added 85.92%
$36.4B
$2.67 Billion 0.03% of portfolio
204,503
Q4 2024 Reduced 7.87%
$17B
$2.39 Billion 0.03% of portfolio
36,599
Q4 2024 Reduced 40.83%
$49.1B
$2.27 Billion 0.03% of portfolio
17,099
Q4 2024 New
$0
$2.45 Billion 0.03% of portfolio
91,653
Q4 2024 Reduced 15.39%
$27B
$2.21 Billion 0.03% of portfolio
49,298
Q4 2024 Reduced 5.39%
$45.6B
$2.76 Billion 0.03% of portfolio
311,555
Q4 2024 Reduced 7.58%
$35.8B
$2.22 Billion 0.03% of portfolio
25,962
Q4 2024 Reduced 7.22%
$43.3B
$2.67 Billion 0.03% of portfolio
43,279
Q4 2024 Reduced 3.54%
$18.9B
$2.81 Billion 0.03% of portfolio
52,175
Q4 2024 Reduced 39.92%
$0
$2.71 Billion 0.03% of portfolio
28,397
Q4 2024 Added 2.54%
$15.4B
$2.35 Billion 0.03% of portfolio
27,540
Q4 2024 Reduced 37.98%
$10.3B
$2.97 Billion 0.03% of portfolio
33,509
Q4 2024 Reduced 32.82%
$9.25B
$2.31 Billion 0.03% of portfolio
10,003
Q4 2024 Reduced 43.54%
$36.7B
$1.75 Billion 0.02% of portfolio
7,752
Q4 2024 New
$12.6B
$2.03 Billion 0.02% of portfolio
21,246
Q4 2024 Reduced 41.44%
$12.1B
$1.78 Billion 0.02% of portfolio
31,066
Q4 2024 Reduced 37.97%
$10.4B
$2.08 Billion 0.02% of portfolio
20,920
Q4 2024 Reduced 39.26%
$9.82B
$1.71 Billion 0.02% of portfolio
41,034
Q4 2024 Reduced 7.08%
$9.41B
$1.33 Billion 0.02% of portfolio
53,927
Q4 2024 Reduced 35.16%
$0
$1.43 Billion 0.02% of portfolio
18,271
Q4 2024 Reduced 67.3%
$33.5B
$1.77 Billion 0.02% of portfolio
6,957
Q4 2024 Reduced 97.16%
Chimera Invt Corp Com Shs
-
$1.4 Billion 0.02% of portfolio
-
Q4 2024 Added 66.67%
$0
$1.89 Billion 0.02% of portfolio
21,189
Q4 2024 Reduced 19.64%
$13.7B
$2.07 Billion 0.02% of portfolio
81,054
Q4 2024 Reduced 39.31%
$29.9B
$1.97 Billion 0.02% of portfolio
6,885
Q4 2024 New
$14.1B
$1.71 Billion 0.02% of portfolio
100,000
Q4 2024 New
$10.2B
$1.61 Billion 0.02% of portfolio
57,607
Q4 2024 Reduced 39.87%
$24.1B
$1.34 Billion 0.02% of portfolio
40,814
Q4 2024 New
$11.9B
$1.98 Billion 0.02% of portfolio
47,384
Q4 2024 Reduced 39.25%
$23.1B
$1.81 Billion 0.02% of portfolio
47,812
Q4 2024 Reduced 4.12%
$10.7B
$1.63 Billion 0.02% of portfolio
40,287
Q4 2024 Reduced 37.57%
$0
$1.72 Billion 0.02% of portfolio
56,343
Q4 2024 Reduced 9.39%
$12.7B
$2.15 Billion 0.02% of portfolio
18,789
Q4 2024 Added 88.34%
Bunge Global Sa Com Shs
-
$1.72 Billion 0.02% of portfolio
-
Q4 2024 Reduced 39.12%
$29B
$2.06 Billion 0.02% of portfolio
15,140
Q4 2024 Added 0.71%
$10.1B
$1.68 Billion 0.02% of portfolio
11,026
Q4 2024 Reduced 35.49%
$8.32B
$1.66 Billion 0.02% of portfolio
24,278
Q4 2024 Reduced 31.18%
$12.7B
$2.05 Billion 0.02% of portfolio
73,908
Q4 2024 Reduced 40.22%
$11.2B
$1.44 Billion 0.02% of portfolio
39,113
Q4 2024 Reduced 39.34%
$14.6B
$1.88 Billion 0.02% of portfolio
114,552
Q4 2024 Reduced 7.24%
$0
$2 Billion 0.02% of portfolio
26,156
Q4 2024 Reduced 7.13%
$11.3B
$1.76 Billion 0.02% of portfolio
13,460
Q4 2024 Reduced 38.91%
$26.6B
$2.11 Billion 0.02% of portfolio
138,947
Q4 2024 Reduced 7.47%
$3.96B
$1.76 Billion 0.02% of portfolio
122,570
Q4 2024 Reduced 35.89%
$3.5T
$806 Million 0.01% of portfolio
3,220
Q4 2024 Reduced 97.95%
$6.98B
$1.13 Billion 0.01% of portfolio
32,287
Q4 2024 Reduced 37.19%

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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