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
$1.39T
$395 Billion 4.52% of portfolio
675,476
Q4 2024 Reduced 6.42%
$2.39T
$363 Billion 4.15% of portfolio
1,655,571
Q4 2024 Reduced 15.17%
$3.33T
$296 Billion 3.38% of portfolio
702,192
Q4 2024 Added 58.04%
$503B
$288 Billion 3.29% of portfolio
547,768
Q4 2024 Reduced 5.94%
$1.18T
$286 Billion 3.26% of portfolio
1,508,248
Q4 2024 Reduced 8.05%
$211B
$245 Billion 2.8% of portfolio
3,745,531
Q4 2024 Added 17.74%
$529B
$227 Billion 2.59% of portfolio
716,963
Q4 2024 Reduced 6.39%
$1.16T
$210 Billion 2.4% of portfolio
1,062,460
Q4 2024 Reduced 16.83%
$380B
$200 Billion 2.29% of portfolio
1,384,709
Q4 2024 Reduced 10.75%
$44.8B
$176 Billion 2.01% of portfolio
1,340,373
Q4 2024 New
$267B
$171 Billion 1.96% of portfolio
2,753,920
Q4 2024 Reduced 3.96%
$227B
$163 Billion 1.86% of portfolio
153,495
Q4 2024 Reduced 26.73%
$69.9B
$159 Billion 1.81% of portfolio
4,921,778
Q4 2024 Reduced 2.26%
$10.6B
$155 Billion 1.77% of portfolio
664,286
Q4 2024 Added 48.83%
$13.7B
$152 Billion 1.73% of portfolio
2,641,557
Q4 2024 Reduced 9.52%
$88.2B
$149 Billion 1.7% of portfolio
494,555
Q4 2024 New
Blackrock Inc Com
-
$148 Billion 1.68% of portfolio
-
Q4 2024 New
$225B
$139 Billion 1.59% of portfolio
267,602
Q4 2024 Added 37.92%
$18.5B
$137 Billion 1.56% of portfolio
1,472,558
Q4 2024 Reduced 5.72%
$42.1B
$135 Billion 1.54% of portfolio
642,408
Q4 2024 Reduced 26.23%
$39.6B
$129 Billion 1.47% of portfolio
879,378
Q4 2024 Reduced 12.26%
$11B
$120 Billion 1.37% of portfolio
3,311,191
Q4 2024 New
$14.4B
$118 Billion 1.35% of portfolio
1,920,048
Q4 2024 Reduced 5.95%
$20.1B
$117 Billion 1.34% of portfolio
781,986
Q4 2024 Added 1,127.22%
$91.5B
$116 Billion 1.33% of portfolio
68,261
Q4 2024 Added 0.37%
$70.8B
$113 Billion 1.29% of portfolio
1,109,174
Q4 2024 Reduced 1.95%
$79.5B
$107 Billion 1.22% of portfolio
521,957
Q4 2024 Reduced 25.13%
$88.8B
$105 Billion 1.2% of portfolio
221,437
Q4 2024 Reduced 3.74%
$8.65B
$104 Billion 1.19% of portfolio
487,277
Q4 2024 Reduced 9.63%
$168B
$102 Billion 1.16% of portfolio
627,125
Q4 2024 Added 535.21%
$77.3B
$90.5 Billion 1.03% of portfolio
192,850
Q4 2024 Reduced 4.62%
$216B
$88.6 Billion 1.01% of portfolio
169,770
Q4 2024 Reduced 12.44%
$10.6B
$85.6 Billion 0.98% of portfolio
994,079
Q4 2024 New
$145B
$85 Billion 0.97% of portfolio
372,599
Q4 2024 Reduced 3.16%
$17.7B
$80.8 Billion 0.92% of portfolio
1,113,827
Q4 2024 Reduced 5.82%
$771B
$79.9 Billion 0.91% of portfolio
333,130
Q4 2024 Reduced 11.08%
$366B
$77.9 Billion 0.89% of portfolio
580,432
Q4 2024 Added 4.82%
$166B
$73.3 Billion 0.84% of portfolio
147,223
Q4 2024 Reduced 3.61%
$7.65B
$73.8 Billion 0.84% of portfolio
853,038
Q4 2024 Added 14.72%
$49B
$73.1 Billion 0.83% of portfolio
121,804
Q4 2024 Reduced 6.51%
$0
$71.6 Billion 0.82% of portfolio
132,916
Q4 2024 Added 3.18%
$486B
$70.5 Billion 0.81% of portfolio
139,422
Q4 2024 Reduced 47.12%
$39.7B
$64.1 Billion 0.73% of portfolio
829,433
Q4 2024 Reduced 4.7%
$110B
$60.5 Billion 0.69% of portfolio
150,126
Q4 2024 Reduced 3.62%
$86.1B
$57.2 Billion 0.65% of portfolio
383,564
Q4 2024 Reduced 4.03%
$333B
$52.3 Billion 0.6% of portfolio
156,400
Q4 2024 Reduced 11.14%
$0
$52.3 Billion 0.6% of portfolio
490,539
Q4 2024 Reduced 1.98%
$367B
$46.2 Billion 0.53% of portfolio
1,051,067
Q4 2024 Reduced 10.63%
$0
$45.8 Billion 0.52% of portfolio
1,643,706
Q4 2024 Reduced 1.95%

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
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