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

About Manning & Napier Advisors LLC

Investment Activity

Manning & Napier Advisors LLC has $8.76 billion in total holdings as of December 31, 2024.
Manning & Napier Advisors LLC owns shares of 273 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 20.71% of the portfolio was purchased this quarter.
About 27.41% of the portfolio was sold this quarter.
This quarter, Manning & Napier Advisors LLC has purchased 272 new stocks and bought additional shares in 53 stocks.
Manning & Napier Advisors LLC sold shares of 169 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Meta Platforms: $395,498,010
Amazon.com: $363,215,722
Microsoft: $295,973,858
Mastercard: $288,438,255
Alphabet: $285,511,407

Largest New Holdings this Quarter

CBRE Group: $175,977,571 Holding
Cadence Design Systems: $148,593,996 Holding
BLACKROCK INC COM: $147,527,807 Holding
Sociedad Química y Minera de Chile: $120,394,905 Holding
Albemarle: $85,570,321 Holding

Largest Purchases this Quarter

CBRE Group: 1,340,373 shares (about $175.98M)
Cadence Design Systems: 494,555 shares (about $148.59M)
BLACKROCK INC COM: 143,914 shares (about $147.53M)
TransUnion: 1,429,222 shares (about $132.50M)
Sociedad Química y Minera de Chile: 3,311,191 shares (about $120.39M)

Largest Sales this Quarter

Philip Morris International: 1,529,098 shares (about $184.03M)
Apple: 505,071 shares (about $126.48M)
Atlassian: 382,941 shares (about $93.20M)
UnitedHealth Group: 178,092 shares (about $90.09M)
Intercontinental Exchange: 525,982 shares (about $78.38M)

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	$395,498,010	$63,749,753 ▲	19.2%	675,476	4.5%	Computer and Technology
AMZN Amazon.com	$363,215,722	$10,936,153 ▼	-2.9%	1,655,571	4.1%	Retail/Wholesale
MSFT Microsoft	$295,973,858	$83,840,124 ▲	39.5%	702,192	3.4%	Computer and Technology
MA Mastercard	$288,438,255	$20,789,514 ▼	-6.7%	547,768	3.3%	Business Services
GOOGL Alphabet	$285,511,407	$31,196,079 ▼	-9.9%	1,508,248	3.3%	Computer and Technology
AZN AstraZeneca	$245,407,197	$87,066,844 ▲	55.0%	3,745,531	2.8%	Medical
V Visa	$226,589,062	$16,051,361 ▼	-6.6%	716,963	2.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$209,825,226	$49,465,123 ▼	-19.1%	1,062,460	2.4%	Computer and Technology
JNJ Johnson & Johnson	$200,256,654	$27,145,613 ▼	-11.9%	1,384,709	2.3%	Medical
CBRE CBRE Group	$175,977,571	$175,977,571 ▲	New Holding	1,340,373	2.0%	Finance
KO Coca-Cola	$171,459,075	$12,873,688 ▼	-7.0%	2,753,920	2.0%	Consumer Staples
NOW ServiceNow	$162,723,120	$64,331,262 ▼	-28.3%	153,495	1.9%	Computer and Technology
CSX CSX	$158,825,777	$46,502,555 ▲	41.4%	4,921,778	1.8%	Transportation
EPAM EPAM Systems	$155,323,353	$49,855,334 ▲	47.3%	664,286	1.8%	Computer and Technology
CPRT Copart	$151,598,956	$35,693,366 ▲	30.8%	2,641,557	1.7%	Business Services
HDB HDFC Bank	$148,865,834	$16,625,121 ▼	-10.0%	2,331,128	1.7%	Finance
CDNS Cadence Design Systems	$148,593,996	$148,593,996 ▲	New Holding	494,555	1.7%	Computer and Technology
BLACKROCK INC COM	$147,527,807	$147,527,807 ▲	New Holding	143,914	1.7%	CS
TMO Thermo Fisher Scientific	$139,214,588	$65,586,957 ▲	89.1%	267,602	1.6%	Medical
TRU TransUnion	$136,520,877	$132,503,196 ▲	3,298.0%	1,472,558	1.6%	Business Services
LHX L3Harris Technologies	$135,085,490	$62,371,962 ▼	-31.6%	642,408	1.5%	Aerospace
EA Electronic Arts	$128,653,028	$68,919,018 ▼	-34.9%	879,378	1.5%	Consumer Discretionary
SQM Sociedad Química y Minera de Chile	$120,394,905	$120,394,905 ▲	New Holding	3,311,191	1.4%	Basic Materials
EVERGY INC COM	$118,178,969	$12,501,299 ▼	-9.6%	1,920,048	1.3%	CS
EXR Extra Space Storage	$116,985,160	$107,452,644 ▲	1,127.2%	781,986	1.3%	Finance
MELI MercadoLibre	$116,073,735	$9,267,398 ▼	-7.4%	68,261	1.3%	Retail/Wholesale
CNI Canadian National Railway	$112,592,253	$2,637,433 ▼	-2.3%	1,109,174	1.3%	Transportation
FI Fiserv	$107,220,407	$37,542,148 ▼	-25.9%	521,957	1.2%	Business Services
MCO Moody's	$104,821,660	$54,121,826 ▼	-34.1%	221,437	1.2%	Finance
GLOB Globant	$104,481,934	$15,076,728 ▼	-12.6%	487,277	1.2%	Computer and Technology
AMAT Applied Materials	$101,989,339	$68,825,504 ▲	207.5%	627,125	1.2%	Computer and Technology
NOC Northrop Grumman	$90,502,643	$6,570,534 ▼	-6.8%	192,850	1.0%	Aerospace
ISRG Intuitive Surgical	$88,613,150	$18,707,569 ▼	-17.4%	169,770	1.0%	Medical
ALB Albemarle	$85,570,321	$85,570,321 ▲	New Holding	994,079	1.0%	Basic Materials
UNP Union Pacific	$84,967,570	$4,244,969 ▼	-4.8%	372,599	1.0%	Transportation
MAS Masco	$80,830,461	$8,821,323 ▼	-9.8%	1,113,827	0.9%	Construction
JPM JPMorgan Chase & Co.	$79,854,592	$24,031,886 ▼	-23.1%	333,130	0.9%	Finance
NVDA NVIDIA	$77,946,213	$30,573,670 ▲	64.5%	580,432	0.9%	Computer and Technology
WFG West Fraser Timber	$73,830,439	$25,543,675 ▲	52.9%	853,038	0.8%	Basic Materials
SPGI S&P Global	$73,321,489	$48,162,003 ▼	-39.6%	147,223	0.8%	Business Services
MSCI MSCI	$73,083,648	$41,187,103 ▼	-36.0%	121,804	0.8%	Finance
VOO Vanguard S&P 500 ETF	$71,616,470	$3,388,576 ▲	5.0%	132,916	0.8%	ETF
UNH UnitedHealth Group	$70,528,013	$90,089,619 ▼	-56.1%	139,422	0.8%	Medical
NDAQ Nasdaq	$64,123,501	$64,123,501 ▲	New Holding	829,433	0.7%	Finance
VRTX Vertex Pharmaceuticals	$60,455,740	$3,304,556 ▼	-5.2%	150,126	0.7%	Medical
ICE Intercontinental Exchange	$57,154,901	$78,376,618 ▼	-57.8%	383,564	0.7%	Finance
CRM Salesforce	$52,289,212	$5,848,100 ▼	-10.1%	156,400	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$52,266,930	$1,444,925 ▲	2.8%	490,539	0.6%	ETF
BAC Bank of America	$46,194,394	$16,931,254 ▼	-26.8%	1,051,067	0.5%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$45,826,523	$509,284 ▼	-1.1%	1,643,706	0.5%	ETF
XOM Exxon Mobil	$45,724,242	$4,033,767 ▼	-8.1%	425,065	0.5%	Oils/Energy
WFC Wells Fargo & Company	$43,190,857	$6,609,865 ▼	-13.3%	614,904	0.5%	Finance
CVX Chevron	$42,599,327	$4,480,481 ▼	-9.5%	294,113	0.5%	Oils/Energy
CAT Caterpillar	$41,171,447	$7,702,120 ▼	-15.8%	113,495	0.5%	Industrial Products
ALC Alcon	$37,163,144	$49,027,880 ▼	-56.9%	437,780	0.4%	Medical
C Citigroup	$33,384,921	$5,479,650 ▼	-14.1%	474,285	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$32,518,658	$1,023,168 ▲	3.2%	185,577	0.4%	ETF
RTX RTX	$32,414,097	$3,131,615 ▼	-8.8%	280,108	0.4%	Aerospace
TEAM Atlassian	$32,111,070	$93,200,179 ▼	-74.4%	131,938	0.4%	Computer and Technology
CSCO Cisco Systems	$32,028,750	$21,134,762 ▼	-39.8%	541,026	0.4%	Computer and Technology
MBB iShares MBS ETF	$31,831,663	$3,094,383 ▼	-8.9%	347,204	0.4%	ETF
BND Vanguard Total Bond Market ETF	$30,741,309	$14,705,954 ▼	-32.4%	427,497	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,337,439	$5,369,086 ▲	21.5%	634,409	0.3%	ETF
GILD Gilead Sciences	$30,125,275	$3,974,035 ▼	-11.7%	326,137	0.3%	Medical
HON Honeywell International	$29,335,657	$10,514,954 ▼	-26.4%	129,867	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$28,809,627	$3,201,975 ▼	-10.0%	509,364	0.3%	Medical
LMT Lockheed Martin	$28,328,844	$2,922,929 ▼	-9.4%	58,297	0.3%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$26,871,034	$923,395 ▲	3.6%	536,027	0.3%	ETF
COP ConocoPhillips	$26,637,558	$608,507 ▲	2.3%	268,605	0.3%	Oils/Energy
DE Deere & Company	$25,263,536	$3,068,012 ▼	-10.8%	59,626	0.3%	Industrial Products
MDT Medtronic	$23,094,666	$2,929,679 ▼	-11.3%	289,117	0.3%	Medical
MMM 3M	$22,323,792	$2,286,184 ▼	-9.3%	172,932	0.3%	Multi-Sector Conglomerates
VMBS Vanguard Mortgage-Backed Securities ETF	$22,095,225	$91,405 ▼	-0.4%	487,323	0.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$21,963,513		0.0%	950,390	0.3%	ETF
USB U.S. Bancorp	$21,494,419	$2,827,710 ▼	-11.6%	449,392	0.2%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$21,389,715	$2,711,852 ▼	-11.3%	425,412	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$20,724,789	$13,752,998 ▲	197.3%	758,594	0.2%	ETF
SONY Sony Group	$20,500,083	$15,875,353 ▲	343.3%	968,813	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$20,200,619	$557,282 ▲	2.8%	458,688	0.2%	ETF
HYDB iShares High Yield Bond Factor ETF	$19,723,046	$19,723,046 ▲	New Holding	419,550	0.2%	ETF
ADI Analog Devices	$19,521,462	$11,987,418 ▼	-38.0%	91,883	0.2%	Computer and Technology
FDX FedEx	$18,437,806	$2,253,172 ▼	-10.9%	65,538	0.2%	Transportation
TRV Travelers Companies	$17,985,329	$2,512,724 ▼	-12.3%	74,662	0.2%	Finance
CMI Cummins	$17,507,389	$3,047,113 ▼	-14.8%	50,222	0.2%	Auto/Tires/Trucks
TFC Truist Financial	$16,960,366	$1,997,649 ▼	-10.5%	390,972	0.2%	Finance
BDX Becton, Dickinson and Company	$16,574,896	$1,647,530 ▼	-9.0%	73,059	0.2%	Medical
PNC The PNC Financial Services Group	$16,295,825	$6,228,284 ▼	-27.7%	84,500	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,261,547	$18,980,061 ▼	-53.9%	544,593	0.2%	ETF
MPC Marathon Petroleum	$15,221,822	$2,133,234 ▼	-12.3%	109,117	0.2%	Oils/Energy
SLB Schlumberger	$14,308,027	$1,300,416 ▼	-8.3%	373,188	0.2%	Oils/Energy
PCAR PACCAR	$14,207,884	$1,194,150 ▼	-7.8%	136,588	0.2%	Auto/Tires/Trucks
NSC Norfolk Southern	$13,951,976	$944,667 ▼	-6.3%	59,446	0.2%	Transportation
ET Energy Transfer	$13,713,000	$3,134,400 ▲	29.6%	700,000	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$13,586,583	$5,795,621 ▲	74.4%	46,881	0.2%	ETF
SNY Sanofi	$13,546,890	$95,929 ▼	-0.7%	280,881	0.2%	Medical
HEI.A HEICO	$13,464,005	$1,654,065 ▼	-10.9%	72,356	0.2%	Aerospace
NVS Novartis	$13,321,544	$429,721 ▼	-3.1%	136,898	0.2%	Medical
PSX Phillips 66	$13,117,330	$1,142,718 ▼	-8.0%	115,135	0.1%	Oils/Energy
SPB Spectrum Brands	$12,673,500	$5,914,300 ▲	87.5%	150,000	0.1%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$12,615,137	$1,472,404 ▼	-10.5%	164,046	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

About MarketBeat

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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