Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Manning & Napier Advisors LLC has $8.10 billion in total holdings as of March 31, 2025.
Manning & Napier Advisors LLC owns shares of 287 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About 18.43% of the portfolio was sold this quarter.
This quarter, Manning & Napier Advisors LLC has purchased 273 new stocks and bought additional shares in 75 stocks.
Manning & Napier Advisors LLC sold shares of 179 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Meta Platforms: $329,117,698
Microsoft: $267,878,161
Mastercard: $241,992,788
Amazon.com: $228,538,790
Alphabet: $226,954,156

Largest New Holdings this Quarter

169656105 - Chipotle Mexican Grill: $127,892,352 Holding
12514G108 - CDW: $74,908,088 Holding
235851102 - Danaher: $72,006,483 Holding
871607107 - Synopsys: $59,843,016 Holding
13646K108 - Canadian Pacific Kansas City: $20,398,111 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 2,547,149 shares (about $127.89M)
CDW: 467,416 shares (about $74.91M)
Danaher: 351,251 shares (about $72.01M)
HEICO: 321,096 shares (about $67.74M)
NVIDIA: 609,721 shares (about $66.08M)

Largest Sales this Quarter

EVERGY INC COM: 1,912,471 shares (about $131.86M)
Electronic Arts: 877,811 shares (about $126.86M)
Amazon.com: 454,379 shares (about $86.45M)
Visa: 198,911 shares (about $69.71M)
CSX: 2,091,916 shares (about $61.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$329,117,698	$60,199,649 ▼	-15.5%	571,028	4.1%	Computer and Technology
MSFT Microsoft	$267,878,161	$4,282,447 ▲	1.6%	713,600	3.3%	Computer and Technology
MA Mastercard	$241,992,788	$58,249,809 ▼	-19.4%	441,496	3.0%	Business Services
AMZN Amazon.com	$228,538,790	$86,450,149 ▼	-27.4%	1,201,192	2.8%	Retail/Wholesale
GOOGL Alphabet	$226,954,156	$6,281,322 ▼	-2.7%	1,467,629	2.8%	Computer and Technology
AZN AstraZeneca	$224,559,225	$50,737,263 ▼	-18.4%	3,055,228	2.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$208,815,882	$32,447,522 ▲	18.4%	1,257,927	2.6%	Computer and Technology
JNJ Johnson & Johnson	$193,506,074	$36,134,045 ▼	-15.7%	1,166,824	2.4%	Medical
CBRE CBRE Group	$183,968,095	$8,674,114 ▲	4.9%	1,406,699	2.3%	Finance
V Visa	$181,556,513	$69,710,353 ▼	-27.7%	518,052	2.2%	Business Services
TMO Thermo Fisher Scientific	$180,684,033	$47,525,278 ▲	35.7%	363,111	2.2%	Medical
KO Coca-Cola	$180,624,521	$16,611,259 ▼	-8.4%	2,521,984	2.2%	Consumer Staples
CDNS Cadence Design Systems	$161,513,793	$35,733,619 ▲	28.4%	635,056	2.0%	Computer and Technology
NOW ServiceNow	$157,834,755	$35,631,246 ▲	29.2%	198,250	1.9%	Computer and Technology
CPRT Copart	$146,812,399	$2,673,312 ▼	-1.8%	2,594,317	1.8%	Business Services
HDB HDFC Bank	$142,038,886	$12,841,257 ▼	-8.3%	2,137,852	1.8%	Finance
NVDA NVIDIA	$128,988,782	$66,081,562 ▲	105.0%	1,190,153	1.6%	Computer and Technology
LHX L3Harris Technologies	$128,508,826	$5,953,615 ▼	-4.4%	613,964	1.6%	Aerospace
CMG Chipotle Mexican Grill	$127,892,352	$127,892,352 ▲	New Holding	2,547,149	1.6%	Retail/Wholesale
TRU TransUnion	$126,366,466	$4,158,878 ▲	3.4%	1,522,671	1.6%	Business Services
MELI MercadoLibre	$117,270,697	$15,897,640 ▼	-11.9%	60,112	1.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$113,985,061	$41,200,973 ▲	56.6%	235,108	1.4%	Medical
FI Fiserv	$110,755,078	$4,508,686 ▼	-3.9%	501,540	1.4%	Business Services
GLOB Globant	$106,849,617	$49,487,369 ▲	86.3%	907,659	1.3%	Computer and Technology
MCO Moody's	$101,072,427	$2,048,570 ▼	-2.0%	217,038	1.2%	Finance
SQM Sociedad Química y Minera de Chile	$96,557,090	$34,996,528 ▼	-26.6%	2,430,332	1.2%	Basic Materials
BLACKROCK INC COM	$86,200,680	$50,011,065 ▼	-36.7%	91,075	1.1%	CS
ALB Albemarle	$84,084,790	$12,491,221 ▲	17.4%	1,167,520	1.0%	Basic Materials
CNI Canadian National Railway	$83,805,659	$24,294,439 ▼	-22.5%	859,898	1.0%	Transportation
CSX CSX	$83,282,849	$61,565,096 ▼	-42.5%	2,829,862	1.0%	Transportation
HEI.A HEICO	$83,006,568	$67,741,623 ▲	443.8%	393,452	1.0%	Aerospace
ISRG Intuitive Surgical	$79,452,204	$4,629,784 ▼	-5.5%	160,422	1.0%	Medical
VOO Vanguard S&P 500 ETF	$79,229,505	$10,922,643 ▲	16.0%	154,170	1.0%	ETF
JPM JPMorgan Chase & Co.	$77,912,186	$3,804,603 ▼	-4.7%	317,620	1.0%	Finance
MAS Masco	$76,398,452	$1,057,078 ▼	-1.4%	1,098,626	0.9%	Construction
CDW CDW	$74,908,088	$74,908,088 ▲	New Holding	467,416	0.9%	Computer and Technology
SPGI S&P Global	$73,526,643	$1,277,363 ▼	-1.7%	144,709	0.9%	Business Services
DHR Danaher	$72,006,483	$72,006,483 ▲	New Holding	351,251	0.9%	Medical
EPAM EPAM Systems	$69,502,986	$42,655,062 ▼	-38.0%	411,650	0.9%	Computer and Technology
ICE Intercontinental Exchange	$69,157,321	$2,992,530 ▲	4.5%	400,912	0.9%	Finance
ROL Rollins	$68,465,033	$53,982,021 ▲	372.7%	1,267,167	0.8%	Construction
WFG West Fraser Timber	$67,385,206	$1,752,462 ▲	2.7%	875,815	0.8%	Basic Materials
NSC Norfolk Southern	$66,086,360	$52,006,575 ▲	369.4%	279,022	0.8%	Transportation
NDAQ Nasdaq	$65,348,611	$2,427,823 ▲	3.9%	861,437	0.8%	Finance
EXR Extra Space Storage	$65,187,258	$50,929,842 ▼	-43.9%	439,001	0.8%	Finance
UNP Union Pacific	$64,821,197	$23,201,607 ▼	-26.4%	274,387	0.8%	Transportation
TEAM Atlassian	$63,775,683	$35,777,120 ▲	127.8%	300,531	0.8%	Computer and Technology
SNPS Synopsys	$59,843,016	$59,843,016 ▲	New Holding	139,543	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$52,865,718	$1,143,286 ▲	2.2%	501,382	0.7%	ETF
XOM Exxon Mobil	$47,952,338	$2,600,642 ▼	-5.1%	403,198	0.6%	Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$46,491,858	$485,260 ▼	-1.0%	1,626,727	0.6%	ETF
CVX Chevron	$46,445,894	$2,756,270 ▼	-5.6%	277,637	0.6%	Energy
WFC Wells Fargo & Company	$41,655,501	$2,488,457 ▼	-5.6%	580,241	0.5%	Finance
UNH UnitedHealth Group	$34,663,870	$38,358,403 ▼	-52.5%	66,184	0.4%	Medical
RTX RTX	$34,191,105	$2,912,001 ▼	-7.8%	258,124	0.4%	Aerospace
CAT Caterpillar	$33,847,044	$3,583,607 ▼	-9.6%	102,629	0.4%	Industrials
GILD Gilead Sciences	$33,550,460	$2,993,192 ▼	-8.2%	299,424	0.4%	Medical
MBB iShares MBS ETF	$33,355,389	$794,598 ▲	2.4%	355,677	0.4%	ETF
BAC Bank of America	$33,300,206	$10,560,820 ▼	-24.1%	797,992	0.4%	Finance
C Citigroup	$32,696,290	$973,202 ▼	-2.9%	460,576	0.4%	Finance
BND Vanguard Total Bond Market ETF	$32,672,396	$1,272,742 ▲	4.1%	444,825	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$31,958,753	$288,257 ▼	-0.9%	628,738	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$31,693,122	$454,382 ▼	-1.4%	182,954	0.4%	ETF
BMY Bristol-Myers Squibb	$28,975,129	$2,090,981 ▼	-6.7%	475,080	0.4%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$27,139,064	$541,404 ▲	2.0%	546,938	0.3%	ETF
DE Deere & Company	$26,628,572	$1,356,891 ▼	-4.8%	56,735	0.3%	Industrials
COP ConocoPhillips	$24,945,296	$3,263,602 ▼	-11.6%	237,529	0.3%	Energy
CSCO Cisco Systems	$24,691,910	$8,694,819 ▼	-26.0%	400,128	0.3%	Computer and Technology
MDT Medtronic	$24,033,057	$1,946,997 ▼	-7.5%	267,450	0.3%	Medical
LMT Lockheed Martin	$24,011,109	$2,030,744 ▼	-7.8%	53,751	0.3%	Aerospace
MMM 3M	$23,391,567	$2,005,226 ▼	-7.9%	159,278	0.3%	Multi-Sector Conglomerates
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$22,676,305		0.0%	950,390	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$22,403,574	$164,354 ▼	-0.7%	483,774	0.3%	ETF
MSCI MSCI	$22,181,738	$46,698,426 ▼	-67.8%	39,225	0.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$21,919,603	$189,558 ▲	0.9%	429,123	0.3%	Manufacturing
HON Honeywell International	$21,635,133	$5,864,205 ▼	-21.3%	102,173	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$21,589,025	$20,382,478 ▼	-48.6%	80,448	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$21,096,855	$113,434 ▼	-0.5%	754,537	0.3%	ETF
ALC Alcon	$21,003,927	$20,554,528 ▼	-49.5%	221,257	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$20,595,518	$164,701 ▼	-0.8%	455,049	0.3%	ETF
CP Canadian Pacific Kansas City	$20,398,111	$20,398,111 ▲	New Holding	290,530	0.3%	Transportation
HYDB iShares High Yield Bond Factor ETF	$18,485,180	$1,271,430 ▼	-6.4%	392,550	0.2%	ETF
TRV Travelers Companies	$18,266,782	$1,478,331 ▼	-7.5%	69,072	0.2%	Finance
USB U.S. Bancorp	$18,194,920	$778,410 ▼	-4.1%	430,955	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,355,016	$37,234 ▼	-0.2%	543,356	0.2%	ETF
BDX Becton, Dickinson and Company	$15,967,314	$767,580 ▼	-4.6%	69,708	0.2%	Medical
SNY Sanofi	$15,140,469	$437,191 ▼	-2.8%	272,998	0.2%	Medical
TFC Truist Financial	$14,951,276	$1,137,221 ▼	-7.1%	363,336	0.2%	Finance
NVS Novartis	$14,861,176	$400,213 ▼	-2.6%	133,308	0.2%	Medical
SLB Schlumberger	$14,822,656	$776,602 ▼	-5.0%	354,609	0.2%	Energy
BAX Baxter International	$14,607,789	$4,699,505 ▲	47.4%	426,754	0.2%	Medical
CMI Cummins	$14,479,361	$1,262,223 ▼	-8.0%	46,195	0.2%	Auto/Tires/Trucks
SPB Spectrum Brands	$14,310,000	$3,577,500 ▲	33.3%	200,000	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$14,292,335	$1,604,921 ▼	-10.1%	98,101	0.2%	Energy
ADI Analog Devices	$13,533,469	$4,996,576 ▼	-27.0%	67,107	0.2%	Computer and Technology
PSX Phillips 66	$13,355,103	$861,767 ▼	-6.1%	108,156	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$12,998,545	$1,612,721 ▲	14.2%	23,237	0.2%	Finance
FDX FedEx	$12,528,585	$3,448,268 ▼	-21.6%	51,393	0.2%	Transportation
VGLT Vanguard Long-Term Treasury Index ETF	$12,386,323	$5,300 ▼	0.0%	215,003	0.2%	ETF
CTSH Cognizant Technology Solutions	$11,848,473	$701,046 ▼	-5.6%	154,882	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManning & Napier Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools