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
$37.8B
$15.5 Billion 0.17% of portfolio
210,154
Q3 2024 Reduced 0.2%
$121B
$15.5 Billion 0.17% of portfolio
268,193
Q3 2024 Reduced 5.19%
$22B
$15.5 Billion 0.17% of portfolio
64,274
Q3 2024 Reduced 2.33%
$54.9B
$15.8 Billion 0.17% of portfolio
63,552
Q3 2024 Added 0.13%
$32.3B
$14.9 Billion 0.16% of portfolio
186,130
Q3 2024 Added 1.77%
$37.4B
$14.1 Billion 0.16% of portfolio
402,472
Q3 2024 Reduced 0.16%
$36.7B
$14.6 Billion 0.16% of portfolio
148,356
Q3 2024 Added 0.19%
$0
$14.2 Billion 0.16% of portfolio
50,269
Q3 2024 Added 86.99%
$23.1B
$14 Billion 0.15% of portfolio
277,309
Q3 2024 Reduced 0.37%
$35.1B
$13.4 Billion 0.15% of portfolio
206,097
Q3 2024 Reduced 2.55%
$39.2B
$13.3 Billion 0.15% of portfolio
170,175
Q3 2024 Reduced 3.33%
$41.4B
$13.4 Billion 0.15% of portfolio
174,015
Q3 2024 Reduced 5.01%
$15.5B
$13.7 Billion 0.15% of portfolio
101,607
Q3 2024 Reduced 7.12%
$46.1B
$13.2 Billion 0.15% of portfolio
98,013
Q3 2024 Reduced 3.64%
$0
$12.9 Billion 0.14% of portfolio
210,086
Q3 2024 Added 0.0%
$29.7B
$12.7 Billion 0.14% of portfolio
296,384
Q3 2024 Reduced 4.21%
$31.2B
$12.9 Billion 0.14% of portfolio
57,291
Q2 2024 New
$35.3B
$12.8 Billion 0.14% of portfolio
108,412
Q3 2024 Reduced 1.45%
$25B
$13.1 Billion 0.14% of portfolio
68,134
Q3 2024 Reduced 2.32%
$146B
$12.6 Billion 0.14% of portfolio
193,618
Q3 2024 Added 0.39%
-
$11.4 Billion 0.13% of portfolio
-
Q3 2024 Reduced 0.2%
$85.7B
$11.7 Billion 0.13% of portfolio
50,277
Q3 2024 Reduced 0.24%
$27.8B
$12.2 Billion 0.13% of portfolio
203,990
Q3 2024 Reduced 2.86%
$0
$11.9 Billion 0.13% of portfolio
20,662
Q3 2024 Added 0.43%
$28.5B
$11.5 Billion 0.13% of portfolio
86,958
Q3 2024 Reduced 2.39%
Kenvue Inc Com
-
$11.9 Billion 0.13% of portfolio
-
Q3 2024 Reduced 21.48%
$20B
$11.5 Billion 0.13% of portfolio
63,720
Q2 2024 New
$3.46B
$10.9 Billion 0.12% of portfolio
115,000
Q3 2024 Added 43.75%
$15.2B
$9.76 Billion 0.11% of portfolio
840,237
Q3 2024 Reduced 7.98%
$218B
$10.1 Billion 0.11% of portfolio
152,495
Q3 2024 Reduced 18.42%
$0
$10.4 Billion 0.11% of portfolio
144,442
Q3 2024 Added 1,103.68%
$1.81B
$10.5 Billion 0.11% of portfolio
600,000
Q3 2024 Added 14.29%
$0
$10.4 Billion 0.11% of portfolio
43,961
Q3 2024 Added 1.19%
$405B
$10 Billion 0.11% of portfolio
24,769
Q3 2024 Added 3,059.31%
$23.9B
$9.84 Billion 0.11% of portfolio
-
Q3 2024 Added 53.58%
$51.6B
$9.72 Billion 0.11% of portfolio
60,049
Q2 2024 New
$12.5B
$10.3 Billion 0.11% of portfolio
143,878
Q3 2024 Reduced 0.62%
$24.3B
$9 Billion 0.1% of portfolio
309,818
Q3 2024 Reduced 5.87%
$4.51B
$8.65 Billion 0.1% of portfolio
129,372
Q3 2024 Reduced 2.03%
$23.8B
$8.78 Billion 0.1% of portfolio
597,072
Q3 2024 Reduced 4.17%
$16.5B
$9.25 Billion 0.1% of portfolio
66,207
Q3 2024 Reduced 2.73%
$0
$9.17 Billion 0.1% of portfolio
253,465
Q3 2024 Added 1.49%
$0
$9.12 Billion 0.1% of portfolio
310,068
Q3 2024 Reduced 1.44%
$14.8B
$9.11 Billion 0.1% of portfolio
240,053
Q3 2024 Added 60.04%
$15.7B
$8.87 Billion 0.1% of portfolio
156,424
Q3 2024 Added 49.68%
$27.3B
$9.21 Billion 0.1% of portfolio
123,742
Q3 2024 Reduced 0.06%
$0
$8.9 Billion 0.1% of portfolio
33,745
Q3 2024 Added 1.67%
$12.9B
$8.4 Billion 0.09% of portfolio
218,843
Q2 2024 New
$19.6B
$8.26 Billion 0.09% of portfolio
111,260
Q3 2024 Reduced 28.62%

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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