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
$13.4B
$4.11 Billion 0.05% of portfolio
90,705
Q2 2024 New
Bunge Global Sa Com Shs
-
$3.51 Billion 0.04% of portfolio
-
Q3 2024 Reduced 25.37%
$3.02B
$3.95 Billion 0.04% of portfolio
225,000
Q3 2024 Reduced 21.71%
$54.3B
$3.92 Billion 0.04% of portfolio
106,102
Q3 2024 Added 0.25%
$39.2B
$3.94 Billion 0.04% of portfolio
337,101
Q3 2024 Added 0.82%
$12.5B
$4.02 Billion 0.04% of portfolio
123,635
Q3 2024 Reduced 25.75%
$18.1B
$3.55 Billion 0.04% of portfolio
12,252
Q3 2024 Reduced 29.94%
$18.9B
$3.81 Billion 0.04% of portfolio
44,404
Q3 2024 Reduced 30.12%
$3.54B
$3.36 Billion 0.04% of portfolio
50,000
Q3 2024 Added 36.01%
$34.4B
$3.33 Billion 0.04% of portfolio
42,290
Q3 2024 Added 0.46%
$11.6B
$3.82 Billion 0.04% of portfolio
77,993
Q3 2024 Reduced 26.65%
$13.1B
$3.78 Billion 0.04% of portfolio
133,564
Q3 2024 Reduced 31.8%
$19.3B
$3.63 Billion 0.04% of portfolio
136,426
Q3 2024 Reduced 30.57%
$63.1B
$4.05 Billion 0.04% of portfolio
43,314
Q3 2024 Added 0.61%
$6.6B
$3.26 Billion 0.04% of portfolio
58,169
Q3 2024 Reduced 2.14%
$1.28B
$3.34 Billion 0.04% of portfolio
250,000
Q3 2024 Added 233.33%
$824M
$3.96 Billion 0.04% of portfolio
85,000
Q3 2024 Added 30.77%
$11.4B
$3.21 Billion 0.04% of portfolio
22,032
Q3 2024 Reduced 30.8%
$70.8B
$3.24 Billion 0.04% of portfolio
29,629
Q3 2024 New
$38.2B
$3.2 Billion 0.04% of portfolio
39,689
Q3 2024 Added 0.02%
$0
$3.47 Billion 0.04% of portfolio
47,790
Q3 2024 Added 22.85%
$50B
$3.73 Billion 0.04% of portfolio
122,903
Q3 2024 Added 0.53%
$10.2B
$3.43 Billion 0.04% of portfolio
17,718
Q3 2024 Reduced 25.1%
$79.6B
$3.45 Billion 0.04% of portfolio
28,076
Q3 2024 New
$7.61B
$2.29 Billion 0.03% of portfolio
51,405
Q3 2024 Reduced 29.34%
$40B
$3.12 Billion 0.03% of portfolio
221,983
Q3 2024 Added 0.71%
$0
$2.96 Billion 0.03% of portfolio
108,327
Q3 2024 Reduced 3.14%
$41B
$3.16 Billion 0.03% of portfolio
44,868
Q3 2024 Reduced 0.06%
$10.1B
$2.57 Billion 0.03% of portfolio
64,479
Q3 2024 Reduced 30.14%
$34.4B
$2.82 Billion 0.03% of portfolio
15,034
Q3 2024 New
$10.6B
$2.69 Billion 0.03% of portfolio
300,000
Q3 2024 Added 200.0%
$34.4B
$2.44 Billion 0.03% of portfolio
48,389
Q3 2024 New
$16.4B
$2.91 Billion 0.03% of portfolio
61,856
Q3 2024 Reduced 28.81%
$1.81B
$2.74 Billion 0.03% of portfolio
122,989
Q3 2024 Added 2.49%
$10.6B
$3.03 Billion 0.03% of portfolio
95,808
Q3 2024 Reduced 28.38%
$28.8B
$2.51 Billion 0.03% of portfolio
150,159
Q3 2024 Added 0.2%
$0
$2.42 Billion 0.03% of portfolio
28,163
Q2 2024 New
$7.89B
$2.74 Billion 0.03% of portfolio
10,378
Q3 2024 Reduced 28.29%
$50.5B
$2.92 Billion 0.03% of portfolio
15,401
Q3 2024 New
$13.9B
$3 Billion 0.03% of portfolio
36,283
Q3 2024 Reduced 30.66%
Digitalbridge Group Inc Cl A N
-
$2.42 Billion 0.03% of portfolio
-
Q3 2024 Reduced 27.35%
$188M
$2.81 Billion 0.03% of portfolio
141,159
Q3 2024 Reduced 20.92%
$4.46B
$2.6 Billion 0.03% of portfolio
191,175
Q3 2024 Reduced 27.32%
$11.2B
$2.78 Billion 0.03% of portfolio
17,091
Q3 2024 Reduced 31.93%
$9.04B
$3.17 Billion 0.03% of portfolio
35,275
Q3 2024 Reduced 30.09%
$16.2B
$2.44 Billion 0.03% of portfolio
123,493
Q3 2024 Added 0.34%
$11.4B
$2.47 Billion 0.03% of portfolio
64,528
Q3 2024 Reduced 30.77%
$10.4B
$2.83 Billion 0.03% of portfolio
34,442
Q3 2024 Reduced 27.37%
$10.9B
$2.88 Billion 0.03% of portfolio
50,081
Q3 2024 Reduced 33.75%

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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