Manning & Napier Advisors LLC Portfolio Holdings

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

Manning & Napier Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.76 Trillion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $395B, Amazon Com Inc with a value of $363B, Microsoft Corp with a value of $296B, Mastercard Inc with a value of $288B, and Alphabet Inc. with a value of $286B.

Examining the 13F form we can see an decrease of $331B in the current position value, from $9.09T to 8.76T.

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 $8.76 Trillion
Technology: $1.53 Trillion
Financial Services: $1.39 Trillion
Industrials: $1.07 Trillion
Healthcare: $1.02 Trillion
Communication Services: $829 Billion
Consumer Cyclical: $730 Billion
ETFs: $623 Billion
Basic Materials: $326 Billion
Other: $993 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$45.7 Billion 0.52% of portfolio
425,065
Q4 2024 Reduced 5.7%
$246B
$43.2 Billion 0.49% of portfolio
614,904
Q4 2024 Reduced 16.86%
$270B
$42.6 Billion 0.49% of portfolio
294,113
Q4 2024 Reduced 7.27%
$155B
$41.2 Billion 0.47% of portfolio
113,495
Q4 2024 Reduced 8.93%
$45.4B
$37.2 Billion 0.42% of portfolio
437,780
Q4 2024 Reduced 2.03%
$122B
$33.4 Billion 0.38% of portfolio
474,285
Q4 2024 Reduced 11.47%
Atlassian Corporation Cl A
-
$32.1 Billion 0.37% of portfolio
-
Q4 2024 Reduced 31.58%
$229B
$32 Billion 0.37% of portfolio
541,026
Q4 2024 Reduced 24.77%
$0
$32.5 Billion 0.37% of portfolio
185,577
Q4 2024 Added 2.3%
$189B
$32.4 Billion 0.37% of portfolio
280,108
Q4 2024 Reduced 7.65%
$0
$31.8 Billion 0.36% of portfolio
347,204
Q4 2024 Reduced 8.67%
$0
$30.7 Billion 0.35% of portfolio
427,497
Q4 2024 Reduced 8.77%
$0
$30.3 Billion 0.35% of portfolio
634,409
Q4 2024 Added 18.44%
$131B
$30.1 Billion 0.34% of portfolio
326,137
Q4 2024 Reduced 8.02%
$132B
$29.3 Billion 0.33% of portfolio
129,867
Q4 2024 Reduced 11.76%
$105B
$28.8 Billion 0.33% of portfolio
509,364
Q4 2024 Reduced 8.67%
$0
$26.9 Billion 0.31% of portfolio
536,027
Q4 2024 Added 9.66%
$113B
$26.6 Billion 0.3% of portfolio
268,605
Q4 2024 Added 4.71%
$136B
$25.3 Billion 0.29% of portfolio
59,626
Q4 2024 Reduced 5.89%
$110B
$23.1 Billion 0.26% of portfolio
289,117
Q4 2024 Reduced 9.45%
$0
$22.1 Billion 0.25% of portfolio
487,323
Q4 2024 Reduced 0.44%
$0
$22 Billion 0.25% of portfolio
950,390
Q2 2024 New
$72B
$22.3 Billion 0.25% of portfolio
172,932
Q4 2024 Reduced 6.27%
$56.8B
$21.5 Billion 0.25% of portfolio
449,392
Q4 2024 Reduced 8.22%
$0
$20.7 Billion 0.24% of portfolio
758,594
Q4 2024 Added 188.46%
$0
$21.4 Billion 0.24% of portfolio
425,412
Q4 2024 Reduced 12.03%
$29.7B
$20.5 Billion 0.23% of portfolio
968,813
Q4 2024 Added 356.75%
$0
$19.7 Billion 0.23% of portfolio
419,550
Q4 2024 New
$0
$20.2 Billion 0.23% of portfolio
458,688
Q4 2024 Added 0.93%
$90.7B
$19.5 Billion 0.22% of portfolio
91,883
Q4 2024 Reduced 25.84%
$60B
$18 Billion 0.21% of portfolio
74,662
Q4 2024 Reduced 9.64%
$54B
$18.4 Billion 0.21% of portfolio
65,538
Q4 2024 Reduced 6.33%
$39.7B
$17.5 Billion 0.2% of portfolio
50,222
Q4 2024 Reduced 7.63%
$47.6B
$17 Billion 0.19% of portfolio
390,972
Q4 2024 Reduced 6.84%
$61.5B
$16.3 Billion 0.19% of portfolio
84,500
Q4 2024 Reduced 24.72%
$0
$16.3 Billion 0.19% of portfolio
544,593
Q4 2024 Reduced 20.76%
$56.7B
$16.6 Billion 0.19% of portfolio
73,059
Q4 2024 Reduced 8.22%
$63.7B
$15.2 Billion 0.17% of portfolio
109,117
Q4 2024 Reduced 6.03%
$30.7B
$14.2 Billion 0.16% of portfolio
136,588
Q4 2024 Reduced 7.93%
$50.9B
$14 Billion 0.16% of portfolio
59,446
Q4 2024 Reduced 6.46%
$49.8B
$14.3 Billion 0.16% of portfolio
373,188
Q4 2024 Reduced 2.99%
$0
$13.6 Billion 0.16% of portfolio
46,881
Q4 2024 Reduced 6.74%
$53.3B
$13.7 Billion 0.16% of portfolio
700,000
Q4 2024 Added 47.37%
$128B
$13.5 Billion 0.15% of portfolio
280,881
Q4 2024 Added 4.73%
$47.7B
$13.1 Billion 0.15% of portfolio
115,135
Q4 2024 Reduced 3.44%
-
$13.5 Billion 0.15% of portfolio
-
Q4 2024 Reduced 6.73%
$238B
$13.3 Billion 0.15% of portfolio
136,898
Q4 2024 Reduced 3.43%
$27.5B
$12.4 Billion 0.14% of portfolio
268,055
Q4 2024 Reduced 3.34%
$0
$11.9 Billion 0.14% of portfolio
20,354
Q4 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $8.76 Trillion
  • Prior Value $9.09 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 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