Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024

Manning & Napier Advisors LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.09 Trillion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $413B, Amazon Com Inc with a value of $364B, Mastercard Inc with a value of $288B, Alphabet Inc. with a value of $272B, and Johnson & Johnson with a value of $251B.

Examining the 13F form we can see an increase of $236B in the current position value, from $8.85T to 9.09T.

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 $9.09 Trillion
Financial Services: $1.57 Trillion
Industrials: $1.27 Trillion
Technology: $1.26 Trillion
Healthcare: $1.26 Trillion
Communication Services: $850 Billion
Consumer Cyclical: $766 Billion
ETFs: $675 Billion
Consumer Defensive: $474 Billion
Other: $841 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$2.5 Billion 0.03% of portfolio
48,475
Q3 2024 New
$31.2B
$2.76 Billion 0.03% of portfolio
27,982
Q3 2024 Added 0.63%
Ferguson Enterprises Inc Com
-
$2.92 Billion 0.03% of portfolio
-
Q3 2024 New
$25.3B
$2.5 Billion 0.03% of portfolio
52,107
Q3 2024 Added 0.52%
$0
$2.71 Billion 0.03% of portfolio
27,694
Q3 2024 Reduced 4.51%
$0
$2.57 Billion 0.03% of portfolio
26,367
Q3 2024 Reduced 3.61%
$101B
$1.87 Billion 0.02% of portfolio
15,000
Q3 2024 Reduced 40.0%
-
$1.76 Billion 0.02% of portfolio
-
Q3 2024 New
$16.7B
$1.5 Billion 0.02% of portfolio
9,976
Q3 2024 New
Two Hbrs Invt Corp Com
-
$1.39 Billion 0.02% of portfolio
-
Q3 2024 New
$5.97B
$1.64 Billion 0.02% of portfolio
65,625
Q3 2024 Reduced 28.04%
$13B
$1.81 Billion 0.02% of portfolio
44,159
Q3 2024 Added 0.33%
$8.99B
$2.23 Billion 0.02% of portfolio
83,173
Q3 2024 Reduced 33.41%
$39B
$2.16 Billion 0.02% of portfolio
14,341
Q3 2024 New
$2.6B
$2.24 Billion 0.02% of portfolio
222,550
Q3 2024 Reduced 69.16%
$202B
$2.22 Billion 0.02% of portfolio
18,253
Q3 2024 Reduced 98.81%
Labcorp Holdings Inc Com Shs
-
$1.47 Billion 0.02% of portfolio
-
Q3 2024 New
$14.9B
$1.79 Billion 0.02% of portfolio
25,489
Q3 2024 New
$17.1B
$1.52 Billion 0.02% of portfolio
169,699
Q3 2024 Added 0.46%
$17.2B
$1.46 Billion 0.02% of portfolio
11,566
Q3 2024 New
$0
$1.61 Billion 0.02% of portfolio
12,740
Q3 2024 Added 6.19%
$22.1B
$1.59 Billion 0.02% of portfolio
49,869
Q3 2024 Added 0.25%
$0
$1.08 Billion 0.01% of portfolio
11,582
Q3 2024 Reduced 3.18%
$0
$950 Million 0.01% of portfolio
40,028
Q3 2024 New
$0
$477 Million 0.01% of portfolio
5,937
Q3 2024 Reduced 4.52%
$0
$481 Million 0.01% of portfolio
4,260
Q3 2024 Reduced 16.94%
$0
$956 Million 0.01% of portfolio
17,557
Q3 2024 New
$112B
$777 Million 0.01% of portfolio
7,495
Q3 2024 Reduced 98.81%
Chimera Invt Corp Com Shs
-
$950 Million 0.01% of portfolio
-
Q3 2024 New
$64.4B
$563 Million 0.01% of portfolio
7,000
Q2 2024 New
$18.8B
$1.34 Billion 0.01% of portfolio
4,623
Q3 2024 New
$102B
$1.28 Billion 0.01% of portfolio
25,000
Q3 2024 Reduced 58.33%
$42.2B
$252 Million 0.0% of portfolio
2,424
Q2 2024 New
$0
$333 Million 0.0% of portfolio
12,687
Q3 2024 Reduced 82.22%
$0
$284 Million 0.0% of portfolio
5,840
Q3 2024 Reduced 37.97%
$0
$358 Million 0.0% of portfolio
4,253
Q3 2024 Reduced 1.69%
$0
$393 Million 0.0% of portfolio
2,194
Q3 2024 Added 20.75%
$0
$251 Million 0.0% of portfolio
10,549
Q3 2024 New
$0
$264 Million 0.0% of portfolio
3,283
Q3 2024 New
$0
$211 Million 0.0% of portfolio
5,785
Q3 2024 New
$0
$282 Million 0.0% of portfolio
5,862
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $9.09 Trillion
  • Prior Value $8.85 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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