Manning & Napier Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Manning & Napier Advisors LLC reported 292 stock positions worth $9.1 billion. Its top holding was Meta Platforms Class A (META) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Mastercard Class A (MA, 3.2%). Compared with Q2 2024, it opened 27 new positions, sold out of 7, added to 83 and reduced 168. The biggest buy was Transunion (TRU, shares +3504%) and the biggest sale Philip Morris International (PM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $9.1B (Q3 2024)
- SEC Filing
- 0002000324-24-002904 ↗ filed Oct 17, 2024
Holdings Value
Holdings 292 stocks · $9.1B
| META Meta Platforms Inc. Class A | 4.55% | 721,808 | $413.2M | Add +27.4% |
| AMZN Amazon.com Inc. | 4.00% | 1,951,704 | $363.7M | Add +14.4% |
| MA Mastercard Inc. Class A | 3.16% | 582,387 | $287.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,640,211 | $272.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.77% | 1,551,496 | $251.4M | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 2.73% | 3,181,234 | $247.8M | Add +31.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 1,277,388 | $221.8M | Reduce -2.7% |
| V Visa Inc. Class A | 2.32% | 765,938 | $210.6M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 2.28% | 870,870 | $207.2M | Reduce -7.3% |
| KO The Coca-Cola Co. | 2.27% | 2,867,412 | $206.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.10% | 444,303 | $191.2M | Reduce -11.7% |
| NOW ServiceNow Inc. | 2.06% | 209,486 | $187.4M | Reduce -2.2% |
| CSX CSX Corp. | 1.91% | 5,035,575 | $173.9M | Add +44.7% |
| TRU Transunion | 1.80% | 1,561,865 | $163.5M | Add +3504.1% |
| HDB HDFC Bank Ltd.-ADR | 1.75% | 2,537,157 | $158.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.70% | 263,654 | $154.2M | Reduce -17.0% |
| CPRT Copart Inc. | 1.68% | 2,919,492 | $153.0M | Add +44.6% |
| BLK BlackRock Finance Inc. | 1.62% | 155,321 | $147.5M | Add +60.9% |
| EA Electronic Arts Inc. | 1.58% | 1,002,285 | $143.8M | Reduce -25.8% |
| MELI MercadoLibre Inc. | 1.54% | 68,012 | $139.6M | Reduce -7.7% |
| CNI Canadian Natl Railway Co. | 1.46% | 1,131,235 | $132.5M | Reduce -0.3% |
| EVRG Evergy Inc. | 1.39% | 2,041,608 | $126.6M | Reduce -3.8% |
| FISV Fiserv Inc. | 1.38% | 697,169 | $125.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 194,027 | $120.0M | Add +37.1% |
| STZ Constellation Brands Inc. Class A | 1.31% | 462,288 | $119.1M | Reduce -0.4% |
| MCO Moody's Corp. | 1.20% | 230,040 | $109.2M | Reduce -31.5% |
| GLOB Globant SA | 1.18% | 539,173 | $106.8M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 1.17% | 202,187 | $106.8M | Reduce -2.3% |
| MAS Masco Corp. | 1.09% | 1,182,695 | $99.3M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 1.05% | 193,890 | $95.3M | Reduce -5.7% |
| UNP Union Pacific Corp. | 1.04% | 384,740 | $94.8M | Reduce -1.6% |
| EPAM Epam Systems Inc. | 0.98% | 446,326 | $88.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 374,638 | $79.0M | Reduce -13.6% |
| SPGI S&P Global Inc. | 0.87% | 152,739 | $78.9M | Reduce -37.4% |
| HUM Humana Inc. | 0.85% | 244,692 | $77.5M | Reduce -15.7% |
| MSCI MSCI Inc. | 0.84% | 130,284 | $75.9M | Reduce -31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 155,761 | $72.4M | Reduce -1.6% |
| WFG West Fraser Timber Co. Ltd. | 0.80% | 743,591 | $72.4M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 128,824 | $68.0M | Add +1.7% |
| NVDA Nvidia Corp. | 0.74% | 553,722 | $67.2M | Add +57.0% |
| ICE Intercontinental Exchange Inc. | 0.71% | 399,687 | $64.2M | Reduce -56.1% |
| NDAQ Nasdaq Inc. | 0.70% | 870,322 | $63.5M | New |
| MUB iShares National Muni Bond E | 0.60% | 500,452 | $54.4M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.58% | 450,752 | $52.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.54% | 124,626 | $48.7M | Reduce -7.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.54% | 1,676,340 | $48.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.53% | 176,015 | $48.2M | Add +1.2% |
| CVX Chevron Corp. | 0.51% | 317,164 | $46.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 1,176,068 | $46.7M | Reduce -18.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.49% | 446,845 | $44.7M | Reduce -56.0% |
| USHY iShares Broad Usd High Yield | 0.49% | 1,180,489 | $44.4M | Add +1032.9% |
| WFC Wells Fargo & Co. | 0.46% | 739,637 | $41.8M | Add +4.3% |
| EQIX Equinix Inc. | 0.44% | 45,082 | $40.0M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.42% | 719,179 | $38.3M | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.41% | 63,228 | $37.0M | Reduce -1.7% |
| RTX RTX Corp. | 0.40% | 303,306 | $36.7M | Reduce -1.3% |
| AAPL Apple Inc. | 0.40% | 157,074 | $36.6M | Reduce -69.1% |
| MBB iShares MBS ETF | 0.40% | 380,148 | $36.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.39% | 468,575 | $35.2M | Reduce -25.9% |
| C Citigroup Inc. | 0.37% | 535,760 | $33.5M | Reduce -3.0% |
| PLD Prologis Inc. | 0.36% | 260,958 | $33.0M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 181,402 | $32.5M | Add +0.9% |
| TEAM Atlassian Corp. Class A | 0.34% | 192,841 | $30.6M | Reduce -62.5% |
| HON Honeywell International Inc. | 0.33% | 147,183 | $30.4M | Reduce -16.6% |
| GILD Gilead Sciences Inc. | 0.33% | 354,581 | $29.7M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 557,727 | $28.9M | Reduce -1.5% |
| MDT Medtronic PLC | 0.32% | 319,287 | $28.7M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.31% | 123,905 | $28.5M | Reduce -16.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 535,647 | $28.3M | Add +2.6% |
| INTU Intuit Inc. | 0.30% | 44,111 | $27.4M | Reduce -0.3% |
| COP Conocophillips | 0.30% | 256,524 | $27.0M | Reduce -2.3% |
| DE Deere & Co. | 0.29% | 63,357 | $26.4M | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.28% | 483,565 | $25.4M | Add +0.9% |
| MMM 3M Co. | 0.28% | 184,496 | $25.2M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 488,821 | $25.0M | Reduce -5.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 950,390 | $24.1M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 489,487 | $23.1M | Add +0.0% |
| USB US Bancorp | 0.25% | 489,621 | $22.4M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 262,981 | $22.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 454,483 | $21.7M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.24% | 42,431 | $21.4M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 687,230 | $20.8M | Reduce -41.8% |
| PNC PNC Financial Services Group | 0.23% | 112,253 | $20.7M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 212,108 | $20.5M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.22% | 98,727 | $19.9M | Reduce -51.6% |
| TRV The Travelers Cos Inc. | 0.21% | 82,630 | $19.3M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.21% | 79,603 | $19.2M | Reduce -0.9% |
| FDX FedEx Corp. | 0.21% | 69,967 | $19.1M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 116,125 | $18.9M | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.20% | 419,667 | $17.9M | Reduce -4.0% |
| CMI Cummins Inc. | 0.19% | 54,371 | $17.6M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 141,763 | $16.3M | Add +0.3% |
| PSA Public Storage | 0.18% | 44,655 | $16.2M | Reduce -10.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 384,709 | $16.1M | Reduce -5.5% |
| HEI.A Heico Corp. Class A | 0.17% | 77,581 | $15.8M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.17% | 63,552 | $15.8M | Add +0.1% |
| PSX Phillips 66 | 0.17% | 119,238 | $15.7M | Reduce -4.7% |
| WELL Welltower Inc. | 0.17% | 122,317 | $15.7M | Reduce -13.6% |
| TEL Te Connectivity PLC | 0.17% | 103,293 | $15.6M | Reduce -1.9% |
| GIS General Mills Inc. | 0.17% | 210,154 | $15.5M | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| PM Philip Morris International | Reduce -98.8% | 0.02% | −1.73 |
| MU Micron Technology Inc. | Reduce -98.8% | 0.01% | −0.93 |
| AAPL Apple Inc. | Reduce -69.1% | 0.40% | −0.81 |
| ICE Intercontinental Exchange Inc. | Reduce -56.1% | 0.71% | −0.70 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.6% | 0.05% | −0.69 |
| TEAM Atlassian Corp. Class A | Reduce -62.5% | 0.34% | −0.69 |
| EA Electronic Arts Inc. | Reduce -25.8% | 1.58% | −0.54 |
| ALC Alcon Inc. | Reduce -56.0% | 0.49% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.99% | −0.45 |
| MSFT Microsoft Corp. | Reduce -11.7% | 2.10% | −0.44 |
| MCO Moody's Corp. | Reduce -31.5% | 1.20% | −0.40 |
| HUM Humana Inc. | Reduce -15.7% | 0.85% | −0.37 |
| SPGI S&P Global Inc. | Reduce -37.4% | 0.87% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -51.6% | 0.22% | −0.32 |
| MSCI MSCI Inc. | Reduce -31.6% | 0.84% | −0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.20 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -41.8% | 0.23% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 2.44% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.1% | 1.75% | −0.14 |
| BAC Bank of America Corp. | Reduce -18.1% | 0.51% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -17.0% | 1.70% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -25.9% | 0.39% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.87% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.3% | 2.28% | −0.10 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.33% | −0.09 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.31% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -19.9% | 0.42% | −0.06 |
| CVX Chevron Corp. | Reduce -2.4% | 0.51% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 1.46% | −0.06 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.05 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| LXP LXP Industrial Trust | Reduce -69.2% | 0.02% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -2.3% | 0.30% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -18.4% | 0.11% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.80% | −0.04 |
| SLB SLB Ltd. | Reduce -5.5% | 0.18% | −0.04 |
| FDX FedEx Corp. | Reduce -4.9% | 0.21% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 1.31% | −0.04 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.04 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -6.7% | 0.21% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.6% | 0.15% | −0.03 |
| INTU Intuit Inc. | Reduce -0.3% | 0.30% | −0.03 |
| PSX Phillips 66 | Reduce -4.7% | 0.17% | −0.03 |
| C Citigroup Inc. | Reduce -3.0% | 0.37% | −0.03 |
| HAL Halliburton Co. | Reduce -5.9% | 0.10% | −0.03 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.02 |
| MRO Marathon Oil Corp. | Reduce -30.6% | 0.04% | −0.02 |
| OVV Ovintiv Inc. | Reduce -30.8% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TRU Transunion | Add +3504.1% | 1.80% | +1.76 |
| META Meta Platforms Inc. Class A | Add +27.4% | 4.55% | +1.32 |
| BLK BlackRock Finance Inc. | Add +60.9% | 1.62% | +0.76 |
| NDAQ Nasdaq Inc. | New | 0.70% | +0.70 |
| AZN Astrazeneca PLC-Spons ADR | Add +31.6% | 2.73% | +0.60 |
| CSX CSX Corp. | Add +44.7% | 1.91% | +0.60 |
| CPRT Copart Inc. | Add +44.6% | 1.68% | +0.45 |
| USHY iShares Broad Usd High Yield | Add +1032.9% | 0.49% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +37.1% | 1.32% | +0.44 |
| WFG West Fraser Timber Co. Ltd. | Add +33.3% | 0.80% | +0.31 |
| AMZN Amazon.com Inc. | Add +14.4% | 4.00% | +0.28 |
| NVDA Nvidia Corp. | Add +57.0% | 0.74% | +0.25 |
| HD Home Depot Inc. | Add +3059.3% | 0.11% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1103.7% | 0.11% | +0.10 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +87.0% | 0.16% | +0.08 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| CRH CRH PLC | Add +53.6% | 0.11% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +97.6% | 0.09% | +0.05 |
| TXNM TXNM Energy Inc. | New | 0.04% | +0.04 |
| BAX Baxter International Inc. | Add +60.0% | 0.10% | +0.04 |
| SPB Spectrum Brands Holdings Inc. | Add +43.8% | 0.12% | +0.04 |
| EFX Equifax Inc. | Add +59.4% | 0.09% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| WWW Wolverine World Wide Inc. | Add +14.3% | 0.12% | +0.03 |
| AQN Algonquin Power & Utilities | Add +150.0% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.75% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| LVS Las Vegas Sands Corp. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +1.2% | 0.53% | +0.03 |
| GEL Genesis Energy L.P. | Add +233.3% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.36% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.9% | 0.60% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +44.7% | 0.06% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +44.4% | 0.07% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.24% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.17% | +0.02 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.31% | +0.02 |
| BF.B Brown-Forman Corp. Class B | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.24% | +0.02 |
| UL Unilever PLC | Add +0.4% | 0.14% | +0.02 |
| WLK Westlake Corp. | New | 0.02% | +0.02 |
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 |