Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025

Manning & Napier Advisors LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.84 Trillion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $334B, Unitedhealth Group Inc with a value of $299B, Taiwan Semiconductor Manufacturing CO LTD with a value of $277B, Nvidia Corp with a value of $274B, and Cadence Design Systems Inc with a value of $253B.

Examining the 13F form we can see an decrease of $552B in the current position value, from $8.39T to 7.84T.

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 $7.84 Trillion
Technology: $1.83 Trillion
Financial Services: $1.17 Trillion
Healthcare: $1.08 Trillion
Consumer Cyclical: $665 Billion
ETFs: $652 Billion
Basic Materials: $521 Billion
Communication Services: $480 Billion
Industrials: $450 Billion
Other: $634 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 0.0% of portfolio
9,282
Q3 2025 Reduced 3.29%
$0
$50.4 Million 0.0% of portfolio
1,915
Q3 2025 New
$0
$34.7 Million 0.0% of portfolio
1,040
Q3 2025 New
$10.6B
$25.5 Million 0.0% of portfolio
169
Q3 2025 New
$304B
$65.7 Million 0.0% of portfolio
246
Q3 2025 New
$75.6B
$14.9 Million 0.0% of portfolio
19
Q3 2025 New
$17.7B
$56.9 Million 0.0% of portfolio
748
Q3 2025 New
$22.2B
$332 Million 0.0% of portfolio
2,712
Q3 2025 New
$0
$127,000 0.0% of portfolio
1
Q3 2025 New
$17.6B
$182 Million 0.0% of portfolio
1,290
Q3 2025 Reduced 99.71%
$0
$161 Million 0.0% of portfolio
1,800
Q3 2025 New
$862B
$42 Million 0.0% of portfolio
55
Q3 2025 New
$0
$44.6 Million 0.0% of portfolio
1,693
Q3 2025 Added 31.44%
$11.6B
$215 Million 0.0% of portfolio
2,789
Q3 2025 Reduced 83.91%
$0
$178 Million 0.0% of portfolio
6,373
Q3 2025 Added 1,489.28%
$59.8B
$3.38 Million 0.0% of portfolio
18
Q3 2025 New
$150B
$28.1 Million 0.0% of portfolio
75
Q3 2025 New
$73.7B
$21.1 Million 0.0% of portfolio
77
Q3 2025 New
$0
$210 Million 0.0% of portfolio
7,200
Q3 2025 New
$0
$169 Million 0.0% of portfolio
6,075
Q3 2025 Added 4,683.46%
$55.8B
$83.1 Million 0.0% of portfolio
412
Q3 2025 New
$0
$174 Million 0.0% of portfolio
5,880
Q3 2025 New
$23.7B
$34.7 Million 0.0% of portfolio
708
Q3 2025 New
$4.42B
$344 Million 0.0% of portfolio
6,619
Q3 2025 New
$26.4B
$0 0.0% of portfolio
0
Q3 2025 New
$94.3B
$13.6 Million 0.0% of portfolio
40
Q3 2025 New
$229B
$253 Million 0.0% of portfolio
1,551
Q3 2025 New
$197B
$37.4 Million 0.0% of portfolio
266
Q3 2025 New
$41.5B
$9.51 Million 0.0% of portfolio
75
Q3 2025 New
$917M
$36.5 Million 0.0% of portfolio
921
Q3 2025 New
$64.2B
$105 Million 0.0% of portfolio
518
Q3 2025 New
$2.46B
$10.6 Million 0.0% of portfolio
185
Q3 2025 New
$37.8B
$222 Million 0.0% of portfolio
2,424
Q3 2025 Reduced 1.62%
$270B
$6.37 Million 0.0% of portfolio
8
Q3 2025 New
$5.76B
$31.6 Million 0.0% of portfolio
144
Q3 2025 New
$6.29B
$6.5 Million 0.0% of portfolio
168
Q3 2025 New
$349B
$43.6 Million 0.0% of portfolio
284
Q3 2025 New
$8.68B
$12.2 Million 0.0% of portfolio
79
Q3 2025 New
$22.6B
$377 Million 0.0% of portfolio
14,290
Q3 2025 Reduced 68.41%
$0
$37.9 Million 0.0% of portfolio
500
Q3 2025 New
Rb Global Inc
-
$363 Million 0.0% of portfolio
-
Q3 2025 Reduced 67.67%
$0
$12 Million 0.0% of portfolio
110
Q3 2025 New
$13.3B
$365 Million 0.0% of portfolio
1,164
Q3 2025 Reduced 67.86%
Ralliant Corp
-
$350,000 0.0% of portfolio
-
Q3 2025 New
$0
$29.1 Million 0.0% of portfolio
175
Q3 2025 New
$0
$82.8 Million 0.0% of portfolio
1,790
Q3 2025 New
$79.5B
$89.7 Million 0.0% of portfolio
696
Q3 2025 Reduced 99.91%
$114B
$13.7 Million 0.0% of portfolio
120
Q3 2025 New
$17.2B
$47.1 Million 0.0% of portfolio
146
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $7.84 Trillion
  • Prior Value $8.39 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 169 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email