Manning & Napier Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Manning & Napier Advisors LLC reported 273 stock positions worth $8.8 billion. Its top holding was Meta Platforms Class A (META) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 21 new positions, sold out of 40, added to 55 and reduced 193. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $8.8B (Q4 2024)
- SEC Filing
- 0002000324-25-000034 ↗ filed Jan 23, 2025
Holdings Value
Holdings 273 stocks · $8.8B
| META Meta Platforms Inc. Class A | 4.51% | 675,476 | $395.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 4.15% | 1,655,571 | $363.2M | Reduce -15.2% |
| MSFT Microsoft Corp. | 3.38% | 702,192 | $296.0M | Add +58.0% |
| MA Mastercard Inc. Class A | 3.29% | 547,768 | $288.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 3.26% | 1,508,248 | $285.5M | Reduce -8.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.80% | 3,745,531 | $245.4M | Add +17.7% |
| V Visa Inc. Class A | 2.59% | 716,963 | $226.6M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 1,062,460 | $209.8M | Reduce -16.8% |
| JNJ Johnson & Johnson | 2.29% | 1,384,709 | $200.3M | Reduce -10.8% |
| CBRE CBRE Group Inc. Class A | 2.01% | 1,340,373 | $176.0M | New |
| KO The Coca-Cola Co. | 1.96% | 2,753,920 | $171.5M | Reduce -4.0% |
| NOW ServiceNow Inc. | 1.86% | 153,495 | $162.7M | Reduce -26.7% |
| CSX CSX Corp. | 1.81% | 4,921,778 | $158.8M | Reduce -2.3% |
| EPAM Epam Systems Inc. | 1.77% | 664,286 | $155.3M | Add +48.8% |
| CPRT Copart Inc. | 1.73% | 2,641,557 | $151.6M | Reduce -9.5% |
| HDB HDFC Bank Ltd.-ADR | 1.70% | 2,331,128 | $148.9M | Reduce -8.1% |
| CDNS Cadence Design SYS Inc. | 1.70% | 494,555 | $148.6M | New |
| BLK BlackRock Inc. | 1.68% | 143,914 | $147.5M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 267,602 | $139.2M | Add +37.9% |
| TRU Transunion | 1.56% | 1,472,558 | $136.5M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 1.54% | 642,408 | $135.1M | Reduce -26.2% |
| EA Electronic Arts Inc. | 1.47% | 879,378 | $128.7M | Reduce -12.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.37% | 3,311,191 | $120.4M | New |
| EVRG Evergy Inc. | 1.35% | 1,920,048 | $118.2M | Reduce -6.0% |
| EXR Extra Space Storage Inc. | 1.34% | 781,986 | $117.0M | Add +1127.2% |
| MELI MercadoLibre Inc. | 1.33% | 68,261 | $116.1M | Add +0.4% |
| CNI Canadian Natl Railway Co. | 1.29% | 1,109,174 | $112.6M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.22% | 521,957 | $107.2M | Reduce -25.1% |
| MCO Moody's Corp. | 1.20% | 221,437 | $104.8M | Reduce -3.7% |
| GLOB Globant SA | 1.19% | 487,277 | $104.5M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 1.16% | 627,125 | $102.0M | Add +535.2% |
| NOC Northrop Grumman Corp. | 1.03% | 192,850 | $90.5M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 1.01% | 169,770 | $88.6M | Reduce -12.4% |
| ALB Albemarle Corp. | 0.98% | 994,079 | $85.6M | New |
| UNP Union Pacific Corp. | 0.97% | 372,599 | $85.0M | Reduce -3.2% |
| MAS Masco Corp. | 0.92% | 1,113,827 | $80.8M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 333,130 | $79.9M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.89% | 580,432 | $77.9M | Add +4.8% |
| WFG West Fraser Timber Co. Ltd. | 0.84% | 853,038 | $73.8M | Add +14.7% |
| SPGI S&P Global Inc. | 0.84% | 147,223 | $73.3M | Reduce -3.6% |
| MSCI MSCI Inc. | 0.83% | 121,804 | $73.1M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 132,916 | $71.6M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.81% | 139,422 | $70.5M | Reduce -47.1% |
| NDAQ Nasdaq Inc. | 0.73% | 829,433 | $64.1M | Reduce -4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 150,126 | $60.5M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.65% | 383,564 | $57.2M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.60% | 156,400 | $52.3M | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.60% | 490,539 | $52.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 1,051,067 | $46.2M | Reduce -10.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 1,643,706 | $45.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.52% | 425,065 | $45.7M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.49% | 614,904 | $43.2M | Reduce -16.9% |
| CVX Chevron Corp. | 0.49% | 294,113 | $42.6M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.47% | 113,495 | $41.2M | Reduce -8.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 437,780 | $37.2M | Reduce -2.0% |
| C Citigroup Inc. | 0.38% | 474,285 | $33.4M | Reduce -11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 185,577 | $32.5M | Add +2.3% |
| RTX RTX Corp. | 0.37% | 280,108 | $32.4M | Reduce -7.7% |
| TEAM Atlassian Corp. Class A | 0.37% | 131,938 | $32.1M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.37% | 541,026 | $32.0M | Reduce -24.8% |
| MBB iShares MBS ETF | 0.36% | 347,204 | $31.8M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.35% | 427,497 | $30.7M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 634,409 | $30.3M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.34% | 326,137 | $30.1M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.33% | 129,867 | $29.3M | Reduce -11.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 509,364 | $28.8M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.32% | 58,297 | $28.3M | Reduce -7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 536,027 | $26.9M | Add +9.7% |
| COP Conocophillips | 0.30% | 268,605 | $26.6M | Add +4.7% |
| DE Deere & Co. | 0.29% | 59,626 | $25.3M | Reduce -5.9% |
| MDT Medtronic PLC | 0.26% | 289,117 | $23.1M | Reduce -9.4% |
| MMM 3M Co. | 0.25% | 172,932 | $22.3M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 487,323 | $22.1M | Reduce -0.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 950,390 | $22.0M | No change |
| USB US Bancorp | 0.25% | 449,392 | $21.5M | Reduce -8.2% |
| USIG iShares Broad Usd Investment | 0.24% | 425,412 | $21.4M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 758,594 | $20.7M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 968,813 | $20.5M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 458,688 | $20.2M | Add +0.9% |
| HYDB iShares High Yield Systemati | 0.23% | 419,550 | $19.7M | New |
| ADI Analog Devices Inc. | 0.22% | 91,883 | $19.5M | Reduce -25.8% |
| FDX FedEx Corp. | 0.21% | 65,538 | $18.4M | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.21% | 74,662 | $18.0M | Reduce -9.6% |
| CMI Cummins Inc. | 0.20% | 50,222 | $17.5M | Reduce -7.6% |
| TFC Truist Financial Corp. | 0.19% | 390,972 | $17.0M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.19% | 73,059 | $16.6M | Reduce -8.2% |
| PNC PNC Financial Services Group | 0.19% | 84,500 | $16.3M | Reduce -24.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 544,593 | $16.3M | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 109,117 | $15.2M | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 373,188 | $14.3M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.16% | 136,588 | $14.2M | Reduce -7.9% |
| NSC Norfolk Southern Corp. | 0.16% | 59,446 | $14.0M | Reduce -6.5% |
| ET Energy Transfer LP | 0.16% | 700,000 | $13.7M | Add +47.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 46,881 | $13.6M | Reduce -6.7% |
| SNY Sanofi-ADR | 0.15% | 280,881 | $13.5M | Add +4.7% |
| HEI.A Heico Corp. Class A | 0.15% | 72,356 | $13.5M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 136,898 | $13.3M | Reduce -3.4% |
| PSX Phillips 66 | 0.15% | 115,135 | $13.1M | Reduce -3.4% |
| SPB Spectrum Brands Holdings Inc. | 0.14% | 150,000 | $12.7M | Add +30.4% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 164,046 | $12.6M | Reduce -5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.31 |
| UNH Unitedhealth Group Inc. | Reduce -47.1% | 0.81% | −0.89 |
| HUM Humana Inc. | Reduce -97.2% | 0.02% | −0.83 |
| LHX L3HARRIS Technologies Inc. | Reduce -26.2% | 1.54% | −0.74 |
| JNJ Johnson & Johnson | Reduce -10.8% | 2.29% | −0.48 |
| USHY iShares Broad Usd High Yield | Reduce -91.1% | 0.04% | −0.44 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -98.0% | 0.01% | −0.39 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.36 |
| KO The Coca-Cola Co. | Reduce -4.0% | 1.96% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| TRU Transunion | Reduce -5.7% | 1.56% | −0.24 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -26.7% | 1.86% | −0.20 |
| PSA Public Storage | Sold out | 0.00% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 1.29% | −0.17 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.17 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.17 |
| MAS Masco Corp. | Reduce -5.8% | 0.92% | −0.17 |
| FISV Fiserv Inc. | Reduce -25.1% | 1.22% | −0.15 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.15 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.14 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -4.6% | 1.03% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -75.4% | 0.04% | −0.13 |
| TEL Te Connectivity PLC | Reduce -69.2% | 0.05% | −0.12 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.11 |
| EA Electronic Arts Inc. | Reduce -12.3% | 1.47% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.6% | 0.69% | −0.11 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Reduce -2.3% | 1.81% | −0.10 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.10 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.09 |
| ADI Analog Devices Inc. | Reduce -25.8% | 0.22% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.32% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.08 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.08 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -26.4% | 0.09% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.97% | −0.07 |
| ALC Alcon Inc. | Reduce -2.0% | 0.42% | −0.07 |
| CAT Caterpillar Inc. | Reduce -8.9% | 0.47% | −0.07 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -86.9% | 0.01% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.52% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -24.8% | 0.37% | −0.06 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CBRE CBRE Group Inc. Class A | New | 2.01% | +2.01 |
| CDNS Cadence Design SYS Inc. | New | 1.70% | +1.70 |
| SQM Quimica Y Minera Chil-SP ADR | New | 1.37% | +1.37 |
| MSFT Microsoft Corp. | Add +58.0% | 3.38% | +1.28 |
| EXR Extra Space Storage Inc. | Add +1127.2% | 1.34% | +1.21 |
| ALB Albemarle Corp. | New | 0.98% | +0.98 |
| AMAT Applied Materials Inc. | Add +535.2% | 1.16% | +0.94 |
| EPAM Epam Systems Inc. | Add +48.8% | 1.77% | +0.80 |
| TMO Thermo Fisher Scientific Inc. | Add +37.9% | 1.59% | +0.27 |
| HYDB iShares High Yield Systemati | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +4.8% | 0.89% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.7% | 2.80% | +0.08 |
| ET Energy Transfer LP | Add +47.4% | 0.16% | +0.07 |
| GPN Global Payments Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.82% | +0.07 |
| SCHH Schwab US REIT ETF | New | 0.07% | +0.07 |
| MTCH Match Group Inc. | New | 0.05% | +0.05 |
| WFG West Fraser Timber Co. Ltd. | Add +14.7% | 0.84% | +0.05 |
| EMR Emerson Electric Co. | Add +82.3% | 0.08% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.04% | +0.04 |
| EOG EOG Resources Inc. | Add +89.2% | 0.07% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +18.4% | 0.35% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.7% | 0.31% | +0.03 |
| CRH CRH PLC | Add +24.9% | 0.14% | +0.03 |
| UGI Ugi Corp. | Add +128.6% | 0.05% | +0.03 |
| ALL Allstate Corp. | Add +76.0% | 0.06% | +0.03 |
| HES Hess Corp. | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +93.3% | 0.05% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +74.5% | 0.08% | +0.02 |
| SPB Spectrum Brands Holdings Inc. | Add +30.4% | 0.14% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +78.8% | 0.05% | +0.02 |
| AB Alliancebernstein Holding LP | Add +28.6% | 0.08% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| PAA Plains All Amer Pipeline LP | New | 0.02% | +0.02 |
| PRDO Perdoceo Education Corp. | Add +32.4% | 0.05% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +69.9% | 0.05% | +0.02 |
| LH Labcorp Holdings Inc. | Add +84.5% | 0.03% | +0.02 |
| SW Smurfit Westrock PLC | Add +14.7% | 0.07% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 0.37% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +89.4% | 0.04% | +0.01 |
| STLD Steel Dynamics Inc. | Add +85.9% | 0.03% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +28.1% | 0.04% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +33.3% | 0.08% | +0.01 |
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 |