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
$14.1B
$1.08 Billion 0.01% of portfolio
88,159
Q1 2025 New
$10.5B
$739 Million 0.01% of portfolio
17,277
Q1 2025 Reduced 57.12%
$0
$814 Million 0.01% of portfolio
12,760
Q1 2025 Reduced 13.95%
$12B
$797 Million 0.01% of portfolio
6,112
Q1 2025 Reduced 54.59%
$8.97B
$698 Million 0.01% of portfolio
25,706
Q1 2025 Reduced 55.38%
$13.2B
$923 Million 0.01% of portfolio
10,285
Q1 2025 Reduced 51.59%
$8B
$637 Million 0.01% of portfolio
9,751
Q1 2025 Reduced 59.84%
$2.39B
$1.11 Billion 0.01% of portfolio
70,094
Q1 2025 New
$9.96B
$763 Million 0.01% of portfolio
17,934
Q1 2025 Reduced 54.15%
$31.4B
$974 Million 0.01% of portfolio
5,449
Q1 2025 Reduced 74.91%
Bunge Global Sa Com Shs
-
$733 Million 0.01% of portfolio
-
Q1 2025 Reduced 56.67%
$10.3B
$892 Million 0.01% of portfolio
33,429
Q1 2025 Reduced 54.77%
$58.4B
$424 Million 0.01% of portfolio
6,691
Q1 2025 Reduced 4.41%
$9.78B
$862 Million 0.01% of portfolio
14,167
Q1 2025 Reduced 54.4%
$15.3B
$1.14 Billion 0.01% of portfolio
36,549
Q1 2025 Reduced 54.91%
$12.6B
$659 Million 0.01% of portfolio
24,400
Q1 2025 Reduced 54.75%
$3.63B
$743 Million 0.01% of portfolio
53,634
Q1 2025 Reduced 56.24%
$12.1B
$725 Million 0.01% of portfolio
5,036
Q1 2025 Reduced 54.33%
$12.2B
$881 Million 0.01% of portfolio
6,169
Q1 2025 New
$0
$1.07 Billion 0.01% of portfolio
8,789
Q1 2025 Reduced 26.24%
$0
$472 Million 0.01% of portfolio
5,988
Q1 2025 Reduced 0.4%
$9.55B
$878 Million 0.01% of portfolio
21,983
Q1 2025 Reduced 53.61%
$0
$757 Million 0.01% of portfolio
33,749
Q1 2025 Reduced 8.28%
$1.02T
$464 Million 0.01% of portfolio
1,791
Q1 2025 New
$15.3B
$522 Million 0.01% of portfolio
7,577
Q1 2025 Reduced 99.61%
$13.5B
$936 Million 0.01% of portfolio
8,949
Q1 2025 New
$0
$279 Million 0.0% of portfolio
5,862
Q2 2024 New
$0
$218 Million 0.0% of portfolio
2,168
Q1 2025 New
$39.9B
$254 Million 0.0% of portfolio
2,464
Q4 2024 Added 1.65%
$0
$291 Million 0.0% of portfolio
3,560
Q1 2025 Reduced 26.08%
$0
$402 Million 0.0% of portfolio
2,350
Q1 2025 Added 1.95%
$42B
$226 Million 0.0% of portfolio
1,567
Q1 2025 Reduced 99.82%
$0
$209 Million 0.0% of portfolio
372
Q1 2025 New
$3.16T
$400 Million 0.0% of portfolio
1,800
Q1 2025 Reduced 44.1%
$0
$208 Million 0.0% of portfolio
8,250
Q4 2024 Reduced 34.97%
$0
$295 Million 0.0% of portfolio
3,735
Q1 2025 Added 1.58%

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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