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
$75.7B
$3.59 Billion 0.04% of portfolio
20,000
Q1 2025 New
$15.3B
$3.1 Billion 0.04% of portfolio
42,053
Q1 2025 Reduced 30.92%
$14.5B
$3.15 Billion 0.04% of portfolio
8,675
Q1 2025 Reduced 2.23%
$7.62B
$3.33 Billion 0.04% of portfolio
100,811
Q1 2025 Reduced 32.79%
$12.9B
$3 Billion 0.04% of portfolio
150,000
Q1 2025 Added 50.0%
$42.2B
$3.17 Billion 0.04% of portfolio
317,629
Q1 2025 Added 1.95%
$55.5B
$3.57 Billion 0.04% of portfolio
18,797
Q1 2025 Reduced 2.29%
$9.11B
$2.62 Billion 0.03% of portfolio
26,171
Q1 2025 Added 39.29%
$22.3B
$2.81 Billion 0.03% of portfolio
75,044
Q1 2025 Added 83.87%
$16.3B
$2.34 Billion 0.03% of portfolio
6,947
Q1 2025 Reduced 5.17%
$11.5B
$2.12 Billion 0.03% of portfolio
32,751
Q1 2025 Reduced 2.26%
$20.4B
$2.4 Billion 0.03% of portfolio
34,105
Q1 2025 Reduced 6.81%
$46.9B
$2.5 Billion 0.03% of portfolio
36,909
Q1 2025 New
$0
$2.7 Billion 0.03% of portfolio
28,363
Q1 2025 Reduced 0.12%
Labcorp Holdings Inc Com Shs
-
$2.6 Billion 0.03% of portfolio
-
Q1 2025 Reduced 7.72%
-
$2.18 Billion 0.03% of portfolio
-
Q1 2025 Added 107.44%
$19.9B
$2.1 Billion 0.03% of portfolio
40,289
Q1 2025 New
$18.2B
$2.23 Billion 0.03% of portfolio
7,738
Q1 2025 Added 85.61%
$36.4B
$2.59 Billion 0.03% of portfolio
26,508
Q1 2025 Added 2.1%
$58.9B
$2.47 Billion 0.03% of portfolio
65,125
Q1 2025 New
$46.2B
$2.69 Billion 0.03% of portfolio
55,778
Q1 2025 New
$0
$2.44 Billion 0.03% of portfolio
91,230
Q1 2025 Reduced 0.46%
$33.6B
$2.42 Billion 0.03% of portfolio
48,738
Q1 2025 Reduced 1.14%
$0
$1.66 Billion 0.02% of portfolio
24,331
Q1 2025 Reduced 6.98%
$0
$1.91 Billion 0.02% of portfolio
21,127
Q1 2025 Reduced 0.29%
$16.4B
$1.24 Billion 0.02% of portfolio
23,333
Q1 2025 Reduced 55.28%
$20B
$1.65 Billion 0.02% of portfolio
158,452
Q1 2025 Added 1.43%
$19.1B
$1.27 Billion 0.02% of portfolio
16,372
Q1 2025 New
$21.5B
$1.83 Billion 0.02% of portfolio
46,748
Q1 2025 Reduced 2.23%
$0
$1.62 Billion 0.02% of portfolio
49,998
Q1 2025 Reduced 11.26%
$37.1B
$1.65 Billion 0.02% of portfolio
6,401
Q1 2025 Reduced 7.03%
$20.5B
$1.23 Billion 0.02% of portfolio
56,392
Q1 2025 New
Rb Global Inc Com Npv
-
$1.31 Billion 0.02% of portfolio
-
Q1 2025 New
Chimera Invt Corp Com Shs
-
$1.92 Billion 0.02% of portfolio
-
Q1 2025 Added 50.0%
$0
$1.45 Billion 0.02% of portfolio
18,318
Q1 2025 Added 0.26%
$20B
$1.92 Billion 0.02% of portfolio
24,604
Q1 2025 Reduced 10.66%
$28.3B
$1.97 Billion 0.02% of portfolio
141,711
Q1 2025 Added 1.99%
$16.5B
$1.73 Billion 0.02% of portfolio
116,852
Q1 2025 Added 2.01%
$14.1B
$2.01 Billion 0.02% of portfolio
11,272
Q1 2025 Added 89.57%
$2.96B
$1.98 Billion 0.02% of portfolio
101,848
Q1 2025 New
$16.7B
$1.67 Billion 0.02% of portfolio
29,513
Q1 2025 Reduced 55.97%
$4.42B
$1.73 Billion 0.02% of portfolio
60,000
Q1 2025 Added 200.0%
$36.7B
$1.71 Billion 0.02% of portfolio
7,056
Q1 2025 Reduced 8.98%
$10.9B
$1.41 Billion 0.02% of portfolio
41,562
Q1 2025 Added 1.29%
$0
$810 Million 0.01% of portfolio
10,667
Q1 2025 Added 0.48%
$9.36B
$595 Million 0.01% of portfolio
2,918
Q1 2025 Reduced 52.97%
$10.4B
$1 Billion 0.01% of portfolio
9,017
Q1 2025 Reduced 56.9%
$8.74B
$450 Million 0.01% of portfolio
13,693
Q1 2025 Reduced 57.59%
$0
$886 Million 0.01% of portfolio
9,781
Q1 2025 Reduced 0.28%

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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