Manning & Napier Advisors LLC Top Holdings and 13F Report (2024)

About Manning & Napier Advisors LLC

Investment Activity

Manning & Napier Advisors LLC has $8.85 billion in total holdings as of June 30, 2024.
Manning & Napier Advisors LLC owns shares of 272 different stocks, but just 64 companies or ETFs make up 80% of its holdings.

Largest Holdings

Amazon.com: $329,572,222
Alphabet: $304,745,147
Meta Platforms: $285,689,540
Mastercard: $259,070,768
Johnson & Johnson: $229,823,723

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$329,572,222	1,705,419	3.7%	Retail/Wholesale
GOOGL Alphabet	$304,745,147	1,673,045	3.4%	Computer and Technology
META Meta Platforms	$285,689,540	566,597	3.2%	Computer and Technology
MA Mastercard	$259,070,768	587,249	2.9%	Business Services
JNJ Johnson & Johnson	$229,823,723	1,572,412	2.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$228,200,190	1,312,929	2.6%	Computer and Technology
MSFT Microsoft	$224,942,154	503,283	2.5%	Computer and Technology
LHX L3Harris Technologies	$210,885,583	939,022	2.4%	Aerospace
V Visa	$201,511,868	767,752	2.3%	Business Services
AZN AstraZeneca	$188,476,249	2,416,672	2.1%	Medical
KO Coca-Cola	$188,448,109	2,960,693	2.1%	Consumer Staples
EA Electronic Arts	$188,159,313	1,350,458	2.1%	Consumer Discretionary
NOW ServiceNow	$168,487,407	214,178	1.9%	Computer and Technology
HDB HDFC Bank	$166,708,944	2,591,465	1.9%	Finance
UNH UnitedHealth Group	$161,697,180	317,514	1.8%	Medical
PM Philip Morris International	$155,373,342	1,533,340	1.8%	Consumer Staples
MCO Moody's	$141,335,666	335,770	1.6%	Finance
CNI Canadian National Railway	$134,095,978	1,135,156	1.5%	Transportation
ICE Intercontinental Exchange	$124,507,752	909,546	1.4%	Finance
MELI MercadoLibre	$121,136,657	73,711	1.4%	Retail/Wholesale
STZ Constellation Brands	$119,394,128	464,063	1.3%	Consumer Staples
CSX CSX	$116,430,486	3,480,732	1.3%	Transportation
EVRG Evergy	$112,463,573	2,123,156	1.3%	Utilities
CPRT Copart	$109,382,240	2,019,613	1.2%	Business Services
SPGI S&P Global	$108,791,888	243,928	1.2%	Business Services
HUM Humana	$108,391,755	290,089	1.2%	Medical
AAPL Apple	$107,056,250	508,291	1.2%	Computer and Technology
FI Fiserv	$105,030,724	704,715	1.2%	Business Services
GLOB Globant	$99,396,172	557,591	1.1%	Computer and Technology
MSCI MSCI	$91,748,324	190,448	1.0%	Computer and Technology
ISRG Intuitive Surgical	$91,466,054	205,611	1.0%	Medical
TEAM Atlassian	$91,071,797	514,879	1.0%	Computer and Technology
ALC Alcon	$90,445,240	1,015,326	1.0%	Medical
NOC Northrop Grumman	$90,176,694	206,851	1.0%	Aerospace
UNP Union Pacific	$88,516,080	391,214	1.0%	Transportation
JPM JPMorgan Chase & Co.	$87,656,248	433,384	1.0%	Finance
EPAM EPAM Systems	$84,849,837	451,065	1.0%	Computer and Technology
MU Micron Technology	$82,727,635	628,964	0.9%	Computer and Technology
MAS Masco	$82,362,985	1,235,383	0.9%	Construction
TMO Thermo Fisher Scientific	$78,265,537	141,529	0.9%	Medical
BLK BlackRock	$75,990,552	96,518	0.9%	Finance
VRTX Vertex Pharmaceuticals	$74,213,375	158,332	0.8%	Medical
MDLZ Mondelez International	$66,068,551	1,009,605	0.7%	Consumer Staples
VOO Vanguard S&P 500 ETF	$63,329,962	126,627	0.7%	ETF
BAC Bank of America	$57,121,889	1,436,306	0.6%	Finance
XOM Exxon Mobil	$53,250,368	462,564	0.6%	Oils/Energy
CVX Chevron	$50,843,851	325,047	0.6%	Oils/Energy
MUB iShares National Muni Bond ETF	$50,822,006	476,978	0.6%	ETF
AMAT Applied Materials	$48,123,552	203,922	0.5%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$46,568,483	1,661,973	0.5%	ETF
BND Vanguard Total Bond Market ETF	$45,535,744	632,002	0.5%	ETF
CAT Caterpillar	$44,877,564	134,727	0.5%	Industrial Products
CRM Salesforce	$44,707,633	173,892	0.5%	Computer and Technology
NVDA NVIDIA	$43,580,341	352,763	0.5%	Computer and Technology
WFG West Fraser Timber	$42,886,235	557,906	0.5%	Basic Materials
CSCO Cisco Systems	$42,665,509	898,032	0.5%	Computer and Technology
WFC Wells Fargo & Company	$42,107,985	709,008	0.5%	Finance
HON Honeywell International	$37,671,872	176,416	0.4%	Multi-Sector Conglomerates
EQIX Equinix	$37,242,878	49,224	0.4%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$35,052,772	1,180,228	0.4%	ETF
C Citigroup	$35,038,297	552,132	0.4%	Finance
MBB iShares MBS ETF	$34,975,570	380,956	0.4%	ETF
ADI Analog Devices	$33,852,100	148,305	0.4%	Computer and Technology
RTX RTX	$30,836,796	307,170	0.3%	Aerospace
PLD Prologis	$30,329,989	270,056	0.3%	Finance
LMT Lockheed Martin	$30,040,136	64,312	0.3%	Aerospace
COP ConocoPhillips	$30,021,205	262,469	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$29,527,359	179,738	0.3%	ETF
INTU Intuit	$29,084,171	44,254	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$25,937,287	517,607	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,803,763	522,132	0.3%	ETF
MDT Medtronic	$25,643,167	325,793	0.3%	Medical
GILD Gilead Sciences	$25,328,068	369,160	0.3%	Medical
DE Deere & Company	$24,983,517	66,867	0.3%	Industrial Products
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$24,068,013	479,347	0.3%	Manufacturing
BMY Bristol-Myers Squibb	$23,504,983	565,976	0.3%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$22,600,274	950,390	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$22,215,991	489,339	0.3%	ETF
FDX FedEx	$22,052,332	73,547	0.2%	Transportation
MPC Marathon Petroleum	$21,582,473	124,409	0.2%	Oils/Energy
IDXX IDEXX Laboratories	$20,418,064	41,909	0.2%	Medical
USB U.S. Bancorp	$20,187,927	508,512	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$19,843,574	255,190	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,518,448	446,034	0.2%	ETF
MMM 3M	$19,481,706	190,642	0.2%	Multi-Sector Conglomerates
SLB Schlumberger	$19,207,261	407,106	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$18,771,821	80,321	0.2%	Medical
SONY Sony Group	$18,566,672	218,560	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$18,159,442	116,796	0.2%	Finance
PSX Phillips 66	$17,669,543	125,165	0.2%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$17,505,678	567,445	0.2%	ETF
TRV Travelers Companies	$17,302,811	85,093	0.2%	Finance
TFC Truist Financial	$16,978,304	437,022	0.2%	Finance
MCHP Microchip Technology	$16,734,344	182,889	0.2%	Computer and Technology
CMI Cummins	$16,328,623	58,963	0.2%	Auto/Tires/Trucks
VLO Valero Energy	$15,945,000	101,716	0.2%	Oils/Energy
TEL TE Connectivity	$15,847,049	105,345	0.2%	Computer and Technology
PCAR PACCAR	$15,242,120	148,068	0.2%	Auto/Tires/Trucks
NVS Novartis	$15,044,288	141,314	0.2%	Medical
WELL Welltower	$14,766,283	141,643	0.2%	Finance