Manning & Napier Advisors LLC Top Holdings and 13F Report (2024) About Manning & Napier Advisors LLCInvestment ActivityManning & 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 $329,572,222Alphabet $304,745,147Meta Platforms $285,689,540Mastercard $259,070,768Johnson & Johnson $229,823,723 Sector AllocationMap of 500 Largest Holdings ofManning & Napier Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAMZNAmazon.com$329,572,2221,705,4193.7%Retail/WholesaleGOOGLAlphabet$304,745,1471,673,0453.4%Computer and TechnologyMETAMeta Platforms$285,689,540566,5973.2%Computer and TechnologyMAMastercard$259,070,768587,2492.9%Business ServicesJNJJohnson & Johnson$229,823,7231,572,4122.6%MedicalTSMTaiwan Semiconductor Manufacturing$228,200,1901,312,9292.6%Computer and TechnologyMSFTMicrosoft$224,942,154503,2832.5%Computer and TechnologyLHXL3Harris Technologies$210,885,583939,0222.4%AerospaceVVisa$201,511,868767,7522.3%Business ServicesAZNAstraZeneca$188,476,2492,416,6722.1%MedicalKOCoca-Cola$188,448,1092,960,6932.1%Consumer StaplesEAElectronic Arts$188,159,3131,350,4582.1%Consumer DiscretionaryNOWServiceNow$168,487,407214,1781.9%Computer and TechnologyHDBHDFC Bank$166,708,9442,591,4651.9%FinanceUNHUnitedHealth Group$161,697,180317,5141.8%MedicalPMPhilip Morris International$155,373,3421,533,3401.8%Consumer StaplesMCOMoody's$141,335,666335,7701.6%FinanceCNICanadian National Railway$134,095,9781,135,1561.5%TransportationICEIntercontinental Exchange$124,507,752909,5461.4%FinanceMELIMercadoLibre$121,136,65773,7111.4%Retail/WholesaleSTZConstellation Brands$119,394,128464,0631.3%Consumer StaplesCSXCSX$116,430,4863,480,7321.3%TransportationEVERGY INC COM$112,463,5732,123,1561.3%CSCPRTCopart$109,382,2402,019,6131.2%Business ServicesSPGIS&P Global$108,791,888243,9281.2%Business ServicesHUMHumana$108,391,755290,0891.2%MedicalAAPLApple$107,056,250508,2911.2%Computer and TechnologyFIFiserv$105,030,724704,7151.2%Business ServicesGLOBGlobant$99,396,172557,5911.1%Computer and TechnologyMSCIMSCI$91,748,324190,4481.0%FinanceISRGIntuitive Surgical$91,466,054205,6111.0%MedicalTEAMAtlassian$91,071,797514,8791.0%Computer and TechnologyALCAlcon$90,445,2401,015,3261.0%MedicalNOCNorthrop Grumman$90,176,694206,8511.0%AerospaceUNPUnion Pacific$88,516,080391,2141.0%TransportationJPMJPMorgan Chase & Co.$87,656,248433,3841.0%FinanceEPAMEPAM Systems$84,849,837451,0651.0%Computer and TechnologyMUMicron Technology$82,727,635628,9640.9%Computer and TechnologyMASMasco$82,362,9851,235,3830.9%ConstructionTMOThermo Fisher Scientific$78,265,537141,5290.9%MedicalBLKBlackRock$75,990,55296,5180.9%FinanceVRTXVertex Pharmaceuticals$74,213,375158,3320.8%MedicalMDLZMondelez International$66,068,5511,009,6050.7%Consumer StaplesVOOVanguard S&P 500 ETF$63,329,962126,6270.7%ETFBACBank of America$57,121,8891,436,3060.6%FinanceXOMExxon Mobil$53,250,368462,5640.6%Oils/EnergyCVXChevron$50,843,851325,0470.6%Oils/EnergyMUBiShares National Muni Bond ETF$50,822,006476,9780.6%ETFAMATApplied Materials$48,123,552203,9220.5%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$46,568,4831,661,9730.5%ETFBNDVanguard Total Bond Market ETF$45,535,744632,0020.5%ETFCATCaterpillar$44,877,564134,7270.5%Industrial ProductsCRMSalesforce$44,707,633173,8920.5%Computer and TechnologyNVDANVIDIA$43,580,341352,7630.5%Computer and TechnologyWFGWest Fraser Timber$42,886,235557,9060.5%Basic MaterialsCSCOCisco Systems$42,665,509898,0320.5%Computer and TechnologyWFCWells Fargo & Company$42,107,985709,0080.5%FinanceHONHoneywell International$37,671,872176,4160.4%Multi-Sector ConglomeratesEQIXEquinix$37,242,87849,2240.4%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$35,052,7721,180,2280.4%ETFCCitigroup$35,038,297552,1320.4%FinanceMBBiShares MBS ETF$34,975,570380,9560.4%ETFADIAnalog Devices$33,852,100148,3050.4%Computer and TechnologyRTXRTX$30,836,796307,1700.3%AerospacePLDPrologis$30,329,989270,0560.3%FinanceLMTLockheed Martin$30,040,13664,3120.3%AerospaceCOPConocoPhillips$30,021,205262,4690.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$29,527,359179,7380.3%ETFINTUIntuit$29,084,17144,2540.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$25,937,287517,6070.3%ETFVEAVanguard FTSE Developed Markets ETF$25,803,763522,1320.3%ETFMDTMedtronic$25,643,167325,7930.3%MedicalGILDGilead Sciences$25,328,068369,1600.3%MedicalDEDeere & Company$24,983,51766,8670.3%Industrial ProductsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$24,068,013479,3470.3%ManufacturingBMYBristol-Myers Squibb$23,504,983565,9760.3%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$22,600,274950,3900.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$22,215,991489,3390.3%ETFFDXFedEx$22,052,33273,5470.2%TransportationMPCMarathon Petroleum$21,582,473124,4090.2%Oils/EnergyIDXXIDEXX Laboratories$20,418,06441,9090.2%MedicalUSBU.S. Bancorp$20,187,927508,5120.2%FinanceSCHDSchwab US Dividend Equity ETF$19,843,574255,1900.2%ETFVWOVanguard FTSE Emerging Markets ETF$19,518,448446,0340.2%ETFMMM3M$19,481,706190,6420.2%Multi-Sector ConglomeratesSLBSchlumberger$19,207,261407,1060.2%Oils/EnergyBDXBecton, Dickinson and Company$18,771,82180,3210.2%MedicalSONYSony Group$18,566,672218,5600.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$18,159,442116,7960.2%FinancePSXPhillips 66$17,669,543125,1650.2%Oils/EnergyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$17,505,678567,4450.2%ETFTRVTravelers Companies$17,302,81185,0930.2%FinanceTFCTruist Financial$16,978,304437,0220.2%FinanceMCHPMicrochip Technology$16,734,344182,8890.2%Computer and TechnologyCMICummins$16,328,62358,9630.2%Auto/Tires/TrucksVLOValero Energy$15,945,000101,7160.2%Oils/EnergyTELTE Connectivity$15,847,049105,3450.2%Computer and TechnologyPCARPACCAR$15,242,120148,0680.2%Auto/Tires/TrucksNVSNovartis$15,044,288141,3140.2%MedicalWELLWelltower$14,766,283141,6430.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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