Manning & Napier Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Manning & Napier Advisors LLC reported 272 stock positions worth $8.9 billion. Its top holding was Amazon.com (AMZN) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Meta Platforms Class A (META, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $8.9B (Q2 2024)
- SEC Filing
- 0002000324-24-001812 ↗ filed Jul 11, 2024
Holdings Value
Holdings 272 stocks · $8.9B
| AMZN Amazon.com Inc. | 3.72% | 1,705,419 | $329.6M | — |
| GOOGL Alphabet Inc. Class A | 3.44% | 1,673,045 | $304.7M | — |
| META Meta Platforms Inc. Class A | 3.23% | 566,597 | $285.7M | — |
| MA Mastercard Inc. Class A | 2.93% | 587,249 | $259.1M | — |
| JNJ Johnson & Johnson | 2.60% | 1,572,412 | $229.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 1,312,929 | $228.2M | — |
| MSFT Microsoft Corp. | 2.54% | 503,283 | $224.9M | — |
| LHX L3HARRIS Technologies Inc. | 2.38% | 939,022 | $210.9M | — |
| V Visa Inc. Class A | 2.28% | 767,752 | $201.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 2.13% | 2,416,672 | $188.5M | — |
| KO The Coca-Cola Co. | 2.13% | 2,960,693 | $188.4M | — |
| EA Electronic Arts Inc. | 2.13% | 1,350,458 | $188.2M | — |
| NOW ServiceNow Inc. | 1.90% | 214,178 | $168.5M | — |
| HDB HDFC Bank Ltd.-ADR | 1.88% | 2,591,465 | $166.7M | — |
| UNH Unitedhealth Group Inc. | 1.83% | 317,514 | $161.7M | — |
| PM Philip Morris International | 1.75% | 1,533,340 | $155.4M | — |
| MCO Moody's Corp. | 1.60% | 335,770 | $141.3M | — |
| CNI Canadian Natl Railway Co. | 1.51% | 1,135,156 | $134.1M | — |
| ICE Intercontinental Exchange Inc. | 1.41% | 909,546 | $124.5M | — |
| MELI MercadoLibre Inc. | 1.37% | 73,711 | $121.1M | — |
| STZ Constellation Brands Inc. Class A | 1.35% | 464,063 | $119.4M | — |
| CSX CSX Corp. | 1.31% | 3,480,732 | $116.4M | — |
| EVRG Evergy Inc. | 1.27% | 2,123,156 | $112.5M | — |
| CPRT Copart Inc. | 1.24% | 2,019,613 | $109.4M | — |
| SPGI S&P Global Inc. | 1.23% | 243,928 | $108.8M | — |
| HUM Humana Inc. | 1.22% | 290,089 | $108.4M | — |
| AAPL Apple Inc. | 1.21% | 508,291 | $107.1M | — |
| FISV Fiserv Inc. | 1.19% | 704,715 | $105.0M | — |
| GLOB Globant SA | 1.12% | 557,591 | $99.4M | — |
| MSCI MSCI Inc. | 1.04% | 190,448 | $91.7M | — |
| ISRG Intuitive Surgical Inc. | 1.03% | 205,611 | $91.5M | — |
| TEAM Atlassian Corp. Class A | 1.03% | 514,879 | $91.1M | — |
| ALC Alcon Inc. filed as ALCON AG | 1.02% | 1,015,326 | $90.4M | — |
| NOC Northrop Grumman Corp. | 1.02% | 206,851 | $90.2M | — |
| UNP Union Pacific Corp. | 1.00% | 391,214 | $88.5M | — |
| JPM JPMorgan Chase & Co. | 0.99% | 433,384 | $87.7M | — |
| EPAM Epam Systems Inc. | 0.96% | 451,065 | $84.8M | — |
| MU Micron Technology Inc. | 0.93% | 628,964 | $82.7M | — |
| MAS Masco Corp. | 0.93% | 1,235,383 | $82.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 141,529 | $78.3M | — |
| BLK BlackRock Finance Inc. | 0.86% | 96,518 | $76.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 158,332 | $74.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.75% | 1,009,605 | $66.1M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 126,627 | $63.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 1,436,306 | $57.1M | — |
| XOM Exxon Mobil Corp. | 0.60% | 462,564 | $53.3M | — |
| CVX Chevron Corp. | 0.57% | 325,047 | $50.8M | — |
| MUB iShares National Muni Bond E | 0.57% | 476,978 | $50.8M | — |
| AMAT Applied Materials Inc. | 0.54% | 203,922 | $48.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 1,661,973 | $46.6M | — |
| BND Vanguard Total Bond Market | 0.51% | 632,002 | $45.5M | — |
| CAT Caterpillar Inc. | 0.51% | 134,727 | $44.9M | — |
| CRM Salesforce Inc. | 0.50% | 173,892 | $44.7M | — |
| NVDA Nvidia Corp. | 0.49% | 352,763 | $43.6M | — |
| WFG West Fraser Timber Co. Ltd. | 0.48% | 557,906 | $42.9M | — |
| CSCO Cisco Systems Inc. | 0.48% | 898,032 | $42.7M | — |
| WFC Wells Fargo & Co. | 0.48% | 709,008 | $42.1M | — |
| HON Honeywell International Inc. | 0.43% | 176,416 | $37.7M | — |
| EQIX Equinix Inc. | 0.42% | 49,224 | $37.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 1,180,228 | $35.1M | — |
| C Citigroup Inc. | 0.40% | 552,132 | $35.0M | — |
| MBB iShares MBS ETF | 0.40% | 380,956 | $35.0M | — |
| ADI Analog Devices Inc. | 0.38% | 148,305 | $33.9M | — |
| RTX RTX Corp. | 0.35% | 307,170 | $30.8M | — |
| PLD Prologis Inc. | 0.34% | 270,056 | $30.3M | — |
| LMT Lockheed Martin Corp. | 0.34% | 64,312 | $30.0M | — |
| COP Conocophillips | 0.34% | 262,469 | $30.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 179,738 | $29.5M | — |
| INTU Intuit Inc. | 0.33% | 44,254 | $29.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 517,607 | $25.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 522,132 | $25.8M | — |
| MDT Medtronic PLC | 0.29% | 325,793 | $25.6M | — |
| GILD Gilead Sciences Inc. | 0.29% | 369,160 | $25.3M | — |
| DE Deere & Co. | 0.28% | 66,867 | $25.0M | — |
| USIG iShares Broad Usd Investment | 0.27% | 479,347 | $24.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 565,976 | $23.5M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 950,390 | $22.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 489,339 | $22.2M | — |
| FDX FedEx Corp. | 0.25% | 73,547 | $22.1M | — |
| MPC Marathon Petroleum Corp. | 0.24% | 124,409 | $21.6M | — |
| IDXX Idexx Laboratories Inc. | 0.23% | 41,909 | $20.4M | — |
| USB US Bancorp | 0.23% | 508,512 | $20.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 255,190 | $19.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 446,034 | $19.5M | — |
| MMM 3M Co. | 0.22% | 190,642 | $19.5M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 407,106 | $19.2M | — |
| BDX Becton Dickinson and Co. | 0.21% | 80,321 | $18.8M | — |
| SONY Sony Group Corp. - SP ADR | 0.21% | 218,560 | $18.6M | — |
| PNC PNC Financial Services Group | 0.21% | 116,796 | $18.2M | — |
| PSX Phillips 66 | 0.20% | 125,165 | $17.7M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 567,445 | $17.5M | — |
| TRV The Travelers Cos Inc. | 0.20% | 85,093 | $17.3M | — |
| TFC Truist Financial Corp. | 0.19% | 437,022 | $17.0M | — |
| MCHP Microchip Technology Inc. | 0.19% | 182,889 | $16.7M | — |
| CMI Cummins Inc. | 0.18% | 58,963 | $16.3M | — |
| VLO Valero Energy Corp. | 0.18% | 101,716 | $15.9M | — |
| TEL Te Connectivity Ltd. | 0.18% | 105,345 | $15.8M | — |
| PCAR Paccar Inc. | 0.17% | 148,068 | $15.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.17% | 141,314 | $15.0M | — |
| WELL Welltower Inc. | 0.17% | 141,643 | $14.8M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 859 | $7.8B | NVDA, MSFT, TSM, AMZN, MA |
| Q1 2026 | 610 | $7.1B | NVDA, MSFT, AMZN, TSM, MA |
| Q4 2025 | 547 | $7.7B | NVDA, MSFT, AMZN, TSM, MA |
| Q3 2025 | 445 | $7.8B | MSFT, UNH, TSM, NVDA, CDNS |
| Q2 2025 | 304 | $8.4B | MSFT, AMZN, GOOGL, MA, META |
| Q1 2025 | 287 | $8.1B | META, MSFT, MA, AMZN, GOOGL |
| Q4 2024 | 273 | $8.8B | META, AMZN, MSFT, MA, GOOGL |
| Q3 2024 | 292 | $9.1B | META, AMZN, MA, GOOGL, JNJ |
| Q2 2024 | 272 | $8.9B | AMZN, GOOGL, META, MA, JNJ |