Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 2025

Manning & Napier Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.39 Trillion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $334B, Amazon Com Inc with a value of $264B, Alphabet Inc. with a value of $251B, Mastercard Inc with a value of $234B, and Meta Platforms, Inc. with a value of $233B.

Examining the 13F form we can see an increase of $288B in the current position value, from $8.1T to 8.39T.

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 $8.39 Trillion
Technology: $1.75 Trillion
Financial Services: $1.43 Trillion
Healthcare: $1.01 Trillion
Industrials: $789 Billion
Consumer Cyclical: $770 Billion
ETFs: $637 Billion
Communication Services: $503 Billion
Basic Materials: $325 Billion
Other: $788 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$487 Million 0.01% of portfolio
6,038
Q2 2025 Added 0.84%
$0
$1.2 Billion 0.01% of portfolio
15,853
Q2 2025 Added 48.62%
$0
$541 Million 0.01% of portfolio
4,916
Q2 2025 New
$3.28B
$945 Million 0.01% of portfolio
59,050
Q2 2025 Reduced 42.02%
$0
$917 Million 0.01% of portfolio
9,895
Q2 2025 Added 1.17%
$0
$463 Million 0.01% of portfolio
2,532
Q2 2025 Added 7.74%
$13.3B
$993 Million 0.01% of portfolio
3,622
Q2 2025 Reduced 21.7%
$9.91B
$625 Million 0.01% of portfolio
13,006
Q2 2025 Reduced 8.2%
Rb Global Inc Com Npv
-
$1.1 Billion 0.01% of portfolio
-
Q2 2025 Reduced 20.95%
$25.1B
$1.06 Billion 0.01% of portfolio
45,240
Q2 2025 Reduced 19.78%
$13.9B
$686 Million 0.01% of portfolio
4,988
Q2 2025 Reduced 19.14%
$0
$791 Million 0.01% of portfolio
12,625
Q2 2025 Reduced 1.06%
$0
$723 Million 0.01% of portfolio
33,803
Q2 2025 Added 0.16%
$0
$1.05 Billion 0.01% of portfolio
7,750
Q2 2025 Reduced 11.82%
$53.1B
$490 Million 0.01% of portfolio
6,691
Q1 2025 Reduced 4.41%
$0
$52.8 Million 0.0% of portfolio
1,111
Q2 2025 Reduced 99.72%
$0
$7.21 Million 0.0% of portfolio
120
Q2 2025 New
$0
$318 Million 0.0% of portfolio
3,568
Q2 2025 Added 0.22%
-
$117 Million 0.0% of portfolio
-
Q2 2025 New
$0
$5.38 Million 0.0% of portfolio
42
Q2 2025 New
$0
$12.9 Million 0.0% of portfolio
155
Q2 2025 New
$3.77T
$305 Million 0.0% of portfolio
1,485
Q2 2025 Reduced 17.5%
$56.2B
$238 Million 0.0% of portfolio
5,140
Q2 2025 New
$49.2B
$23.8 Million 0.0% of portfolio
459
Q2 2025 New
$0
$66.1 Million 0.0% of portfolio
637
Q2 2025 New
$52.1B
$74.3 Million 0.0% of portfolio
2,297
Q2 2025 New
$10.1B
$77.6 Million 0.0% of portfolio
-
Q2 2025 New
$257B
$228 Million 0.0% of portfolio
835
Q2 2025 New
$48.9B
$141 Million 0.0% of portfolio
3,359
Q2 2025 New
$0
$22.9 Million 0.0% of portfolio
888
Q2 2025 New
$0
$79.7 Million 0.0% of portfolio
1,120
Q2 2025 New
$0
$212 Million 0.0% of portfolio
9,598
Q2 2025 New
$4.71B
$124 Million 0.0% of portfolio
-
Q2 2025 New
$0
$10.7 Million 0.0% of portfolio
401
Q2 2025 New
$108B
$224 Million 0.0% of portfolio
5,413
Q2 2025 New
$0
$345 Million 0.0% of portfolio
4,042
Q2 2025 Added 8.22%
$17.8B
$10,000 0.0% of portfolio
1
Q2 2025 New
$0
$3.25 Million 0.0% of portfolio
127
Q2 2025 New
$0
$280 Million 0.0% of portfolio
5,862
Q2 2024 New
$0
$257 Million 0.0% of portfolio
10,383
Q2 2025 Added 25.85%
$0
$22 Million 0.0% of portfolio
832
Q2 2025 New
$36.7B
$244 Million 0.0% of portfolio
2,464
Q4 2024 Added 1.65%
Osprey Bitcoin Trust Unit Ben Int
-
$11.2 Million 0.0% of portfolio
-
Q2 2025 New
$0
$31.5 Million 0.0% of portfolio
1,288
Q2 2025 New
$0
$256 Million 0.0% of portfolio
4,287
Q2 2025 New
Schwab S&P 500 Index
-
$177 Million 0.0% of portfolio
-
Q2 2025 New
$0
$2.38 Million 0.0% of portfolio
14
Q2 2025 New
$0
$5.25 Million 0.0% of portfolio
8
Q2 2025 New
$272B
$143 Million 0.0% of portfolio
3,474
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $8.39 Trillion
  • Prior Value $8.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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