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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.5B
$37.2 Billion 0.42% of portfolio
437,780
Q4 2024 Reduced 2.03%
$137B
$33.4 Billion 0.38% of portfolio
474,285
Q4 2024 Reduced 11.47%
$253B
$32 Billion 0.37% of portfolio
541,026
Q4 2024 Reduced 24.77%
$195B
$32.4 Billion 0.37% of portfolio
280,108
Q4 2024 Reduced 7.65%
$140B
$30.1 Billion 0.34% of portfolio
326,137
Q4 2024 Reduced 8.02%
$142B
$29.3 Billion 0.33% of portfolio
129,867
Q4 2024 Reduced 11.76%
$130B
$28.8 Billion 0.33% of portfolio
509,364
Q4 2024 Reduced 8.67%
$117B
$28.3 Billion 0.32% of portfolio
58,297
Q4 2024 Reduced 7.8%
$134B
$26.6 Billion 0.3% of portfolio
268,605
Q4 2024 Added 4.71%
$142B
$25.3 Billion 0.29% of portfolio
59,626
Q4 2024 Reduced 5.89%
$119B
$23.1 Billion 0.26% of portfolio
289,117
Q4 2024 Reduced 9.45%
$81.2B
$22.3 Billion 0.25% of portfolio
172,932
Q4 2024 Reduced 6.27%
$62.7B
$21.5 Billion 0.25% of portfolio
449,392
Q4 2024 Reduced 8.22%
$31.4B
$20.5 Billion 0.23% of portfolio
968,813
Q4 2024 Added 356.75%
$104B
$19.5 Billion 0.22% of portfolio
91,883
Q4 2024 Reduced 25.84%
$62B
$18 Billion 0.21% of portfolio
74,662
Q4 2024 Reduced 9.64%
$44.2B
$17.5 Billion 0.2% of portfolio
50,222
Q4 2024 Reduced 7.63%
$54.6B
$17 Billion 0.19% of portfolio
390,972
Q4 2024 Reduced 6.84%
$71B
$16.3 Billion 0.19% of portfolio
84,500
Q4 2024 Reduced 24.72%
$65.3B
$16.6 Billion 0.19% of portfolio
73,059
Q4 2024 Reduced 8.22%
$72.6B
$15.2 Billion 0.17% of portfolio
109,117
Q4 2024 Reduced 6.03%
$33.9B
$14.2 Billion 0.16% of portfolio
136,588
Q4 2024 Reduced 7.93%
$54.8B
$14 Billion 0.16% of portfolio
59,446
Q4 2024 Reduced 6.46%
$59.3B
$14.3 Billion 0.16% of portfolio
373,188
Q4 2024 Reduced 2.99%
$57.4B
$13.7 Billion 0.16% of portfolio
700,000
Q4 2024 Added 47.37%
$139B
$13.5 Billion 0.15% of portfolio
280,881
Q4 2024 Added 4.73%
$59.4B
$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%
$240B
$13.3 Billion 0.15% of portfolio
136,898
Q4 2024 Reduced 3.43%
$26.6B
$12.4 Billion 0.14% of portfolio
268,055
Q4 2024 Reduced 3.34%
$2.9B
$12.7 Billion 0.14% of portfolio
150,000
Q4 2024 Added 30.43%
$23.9B
$12.3 Billion 0.14% of portfolio
-
Q4 2024 Added 24.93%
$38B
$12.4 Billion 0.14% of portfolio
161,840
Q4 2024 Reduced 4.9%
$35.5B
$12.6 Billion 0.14% of portfolio
197,658
Q4 2024 Reduced 5.95%
$39.6B
$12.6 Billion 0.14% of portfolio
164,046
Q4 2024 Reduced 5.73%
$37.3B
$11.2 Billion 0.13% of portfolio
366,117
Q4 2024 Reduced 9.03%
$50.9B
$11.4 Billion 0.13% of portfolio
93,199
Q4 2024 Reduced 4.91%
$37.2B
$11.7 Billion 0.13% of portfolio
189,186
Q4 2024 Reduced 8.21%
$26.9B
$11.6 Billion 0.13% of portfolio
273,256
Q4 2024 Reduced 7.8%
$151B
$10.6 Billion 0.12% of portfolio
186,842
Q4 2024 Reduced 3.5%
$1.08B
$10.8 Billion 0.12% of portfolio
486,003
Q4 2024 Reduced 19.0%
$48B
$10.5 Billion 0.12% of portfolio
80,313
Q4 2024 Reduced 24.69%
-
$10.6 Billion 0.12% of portfolio
-
Q4 2024 Reduced 2.02%
$39.4B
$10.8 Billion 0.12% of portfolio
99,162
Q4 2024 Reduced 8.53%
$25.1B
$10.8 Billion 0.12% of portfolio
63,906
Q4 2024 Reduced 6.21%
$25.7B
$9.78 Billion 0.11% of portfolio
81,843
Q4 2024 Reduced 5.88%
$10.6B
$9.69 Billion 0.11% of portfolio
777,931
Q4 2024 Reduced 7.42%
$259B
$9.23 Billion 0.11% of portfolio
147,271
Q4 2024 Reduced 3.43%
$26.4B
$9.43 Billion 0.11% of portfolio
186,607
Q4 2024 Reduced 8.52%

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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