Manning & Napier Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Manning & Napier Advisors LLC reported 287 stock positions worth $8.1 billion. Its top holding was Meta Platforms Class A (META) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Mastercard Class A (MA, 3.0%). Compared with Q4 2024, it opened 26 new positions, sold out of 12, added to 75 and reduced 179. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Electronic Arts (EA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $8.1B (Q1 2025)
- SEC Filing
- 0002000324-25-001411 ↗ filed Apr 22, 2025
Holdings Value
Holdings 287 stocks · $8.1B
| META Meta Platforms Inc. Class A | 4.06% | 571,028 | $329.1M | Reduce -15.5% |
| MSFT Microsoft Corp. | 3.31% | 713,600 | $267.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.99% | 441,496 | $242.0M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 2.82% | 1,201,192 | $228.5M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 2.80% | 1,467,629 | $227.0M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 2.77% | 3,055,228 | $224.6M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 1,257,927 | $208.8M | Add +18.4% |
| JNJ Johnson & Johnson | 2.39% | 1,166,824 | $193.5M | Reduce -15.7% |
| CBRE CBRE Group Inc. Class A | 2.27% | 1,406,699 | $184.0M | Add +5.0% |
| V Visa Inc. Class A | 2.24% | 518,052 | $181.6M | Reduce -27.7% |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 363,111 | $180.7M | Add +35.7% |
| KO The Coca-Cola Co. | 2.23% | 2,521,984 | $180.6M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 1.99% | 635,056 | $161.5M | Add +28.4% |
| NOW ServiceNow Inc. | 1.95% | 198,250 | $157.8M | Add +29.2% |
| CPRT Copart Inc. | 1.81% | 2,594,317 | $146.8M | Reduce -1.8% |
| HDB HDFC Bank Ltd.-ADR | 1.75% | 2,137,852 | $142.0M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.59% | 1,190,153 | $129.0M | Add +105.0% |
| LHX L3HARRIS Technologies Inc. | 1.59% | 613,964 | $128.5M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 1.58% | 2,547,149 | $127.9M | New |
| TRU Transunion | 1.56% | 1,522,671 | $126.4M | Add +3.4% |
| MELI MercadoLibre Inc. | 1.45% | 60,112 | $117.3M | Reduce -11.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 235,108 | $114.0M | Add +56.6% |
| FISV Fiserv Inc. | 1.37% | 501,540 | $110.8M | Reduce -3.9% |
| GLOB Globant SA | 1.32% | 907,659 | $106.8M | Add +86.3% |
| MCO Moody's Corp. | 1.25% | 217,038 | $101.1M | Reduce -2.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.19% | 2,430,332 | $96.6M | Reduce -26.6% |
| BLK BlackRock Inc. | 1.06% | 91,075 | $86.2M | Reduce -36.7% |
| ALB Albemarle Corp. | 1.04% | 1,167,520 | $84.1M | Add +17.4% |
| CNI Canadian Natl Railway Co. | 1.03% | 859,898 | $83.8M | Reduce -22.5% |
| CSX CSX Corp. | 1.03% | 2,829,862 | $83.3M | Reduce -42.5% |
| HEI.A Heico Corp. Class A | 1.02% | 393,452 | $83.0M | Add +443.8% |
| ISRG Intuitive Surgical Inc. | 0.98% | 160,422 | $79.5M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 154,170 | $79.2M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 317,620 | $77.9M | Reduce -4.7% |
| MAS Masco Corp. | 0.94% | 1,098,626 | $76.4M | Reduce -1.4% |
| CDW CDW Corp. | 0.92% | 467,416 | $74.9M | New |
| SPGI S&P Global Inc. | 0.91% | 144,709 | $73.5M | Reduce -1.7% |
| DHR Danaher Corp. | 0.89% | 351,251 | $72.0M | New |
| EPAM Epam Systems Inc. | 0.86% | 411,650 | $69.5M | Reduce -38.0% |
| ICE Intercontinental Exchange Inc. | 0.85% | 400,912 | $69.2M | Add +4.5% |
| ROL Rollins Inc. | 0.84% | 1,267,167 | $68.5M | Add +372.7% |
| WFG West Fraser Timber Co. Ltd. | 0.83% | 875,815 | $67.4M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.82% | 279,022 | $66.1M | Add +369.4% |
| NDAQ Nasdaq Inc. | 0.81% | 861,437 | $65.3M | Add +3.9% |
| EXR Extra Space Storage Inc. | 0.80% | 439,001 | $65.2M | Reduce -43.9% |
| UNP Union Pacific Corp. | 0.80% | 274,387 | $64.8M | Reduce -26.4% |
| TEAM Atlassian Corp. Class A | 0.79% | 300,531 | $63.8M | Add +127.8% |
| SNPS Synopsys Inc. | 0.74% | 139,543 | $59.8M | New |
| MUB iShares National Muni Bond E | 0.65% | 501,382 | $52.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.59% | 403,198 | $48.0M | Reduce -5.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 1,626,727 | $46.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.57% | 277,637 | $46.4M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.51% | 580,241 | $41.7M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 66,184 | $34.7M | Reduce -52.5% |
| RTX RTX Corp. | 0.42% | 258,124 | $34.2M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.42% | 102,629 | $33.8M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.41% | 299,424 | $33.6M | Reduce -8.2% |
| MBB iShares MBS ETF | 0.41% | 355,677 | $33.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 797,992 | $33.3M | Reduce -24.1% |
| C Citigroup Inc. | 0.40% | 460,576 | $32.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.40% | 444,825 | $32.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 628,738 | $32.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 182,954 | $31.7M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 475,080 | $29.0M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 546,938 | $27.1M | Add +2.0% |
| DE Deere & Co. | 0.33% | 56,735 | $26.6M | Reduce -4.8% |
| COP Conocophillips | 0.31% | 237,529 | $24.9M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.30% | 400,128 | $24.7M | Reduce -26.0% |
| MDT Medtronic PLC | 0.30% | 267,450 | $24.0M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.30% | 53,751 | $24.0M | Reduce -7.8% |
| MMM 3M Co. | 0.29% | 159,278 | $23.4M | Reduce -7.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 950,390 | $22.7M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 483,774 | $22.4M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.27% | 39,225 | $22.2M | Reduce -67.8% |
| USIG iShares Broad Usd Investment | 0.27% | 429,123 | $21.9M | Add +0.9% |
| HON Honeywell International Inc. | 0.27% | 102,173 | $21.6M | Reduce -21.3% |
| CRM Salesforce Inc. | 0.27% | 80,448 | $21.6M | Reduce -48.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 754,537 | $21.1M | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 221,257 | $21.0M | Reduce -49.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 455,049 | $20.6M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.25% | 290,530 | $20.4M | New |
| HYDB iShares High Yield Systemati | 0.23% | 392,550 | $18.5M | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.23% | 69,072 | $18.3M | Reduce -7.5% |
| USB US Bancorp | 0.22% | 430,955 | $18.2M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 543,356 | $16.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.20% | 69,708 | $16.0M | Reduce -4.6% |
| SNY Sanofi-ADR | 0.19% | 272,998 | $15.1M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.18% | 363,336 | $15.0M | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 133,308 | $14.9M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 354,609 | $14.8M | Reduce -5.0% |
| BAX Baxter International Inc. | 0.18% | 426,754 | $14.6M | Add +47.4% |
| CMI Cummins Inc. | 0.18% | 46,195 | $14.5M | Reduce -8.0% |
| SPB Spectrum Brands Holdings Inc. | 0.18% | 200,000 | $14.3M | Add +33.3% |
| MPC Marathon Petroleum Corp. | 0.18% | 98,101 | $14.3M | Reduce -10.1% |
| ADI Analog Devices Inc. | 0.17% | 67,107 | $13.5M | Reduce -27.0% |
| PSX Phillips 66 | 0.16% | 108,156 | $13.4M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 23,237 | $13.0M | Add +14.2% |
| FDX FedEx Corp. | 0.15% | 51,393 | $12.5M | Reduce -21.6% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 215,003 | $12.4M | Reduce -0.0% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 154,882 | $11.8M | Reduce -5.6% |
Portfolio Sells Q4 2024 → Q1 2025
| EA Electronic Arts Inc. | Reduce -99.8% | 0.00% | −1.47 |
| EVRG Evergy Inc. | Reduce -99.6% | 0.01% | −1.34 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 2.82% | −1.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.16 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.03 |
| EPAM Epam Systems Inc. | Reduce -38.0% | 0.86% | −0.92 |
| CSX CSX Corp. | Reduce -42.5% | 1.03% | −0.79 |
| BLK BlackRock Inc. | Reduce -36.7% | 1.06% | −0.62 |
| MSCI MSCI Inc. | Reduce -67.8% | 0.27% | −0.56 |
| EXR Extra Space Storage Inc. | Reduce -43.9% | 0.80% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.80% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 4.06% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -52.5% | 0.43% | −0.38 |
| V Visa Inc. Class A | Reduce -27.7% | 2.24% | −0.35 |
| CRM Salesforce Inc. | Reduce -48.6% | 0.27% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 2.99% | −0.31 |
| CNI Canadian Natl Railway Co. | Reduce -22.5% | 1.03% | −0.25 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.23 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -26.6% | 1.19% | −0.18 |
| UNP Union Pacific Corp. | Reduce -26.4% | 0.80% | −0.17 |
| ALC Alcon Inc. | Reduce -49.5% | 0.26% | −0.17 |
| BAC Bank of America Corp. | Reduce -24.1% | 0.41% | −0.12 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -21.3% | 0.27% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -26.0% | 0.30% | −0.06 |
| ADI Analog Devices Inc. | Reduce -27.0% | 0.17% | −0.06 |
| FDX FedEx Corp. | Reduce -21.6% | 0.15% | −0.06 |
| CAT Caterpillar Inc. | Reduce -9.6% | 0.42% | −0.05 |
| PNC PNC Financial Services Group | Reduce -24.5% | 0.14% | −0.05 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -25.0% | 0.12% | −0.04 |
| MTB M & T Bank Corp. | Reduce -74.9% | 0.01% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.3% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.98% | −0.03 |
| PCAR Paccar Inc. | Reduce -20.0% | 0.13% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.4% | 2.77% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -23.9% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.30% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -29.0% | 0.05% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -30.9% | 0.04% | −0.02 |
| CMI Cummins Inc. | Reduce -8.0% | 0.18% | −0.02 |
| USB US Bancorp | Reduce -4.1% | 0.22% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -21.0% | 0.09% | −0.02 |
| IP International Paper Co. | Reduce -55.3% | 0.02% | −0.02 |
| FOXA Fox Corp. Class A | Reduce -56.0% | 0.02% | −0.02 |
| KVUE Kenvue Inc. | Reduce -31.5% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 0.14% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CMG Chipotle Mexican Grill Inc. | New | 1.58% | +1.58 |
| CDW CDW Corp. | New | 0.92% | +0.92 |
| DHR Danaher Corp. | New | 0.89% | +0.89 |
| HEI.A Heico Corp. Class A | Add +443.8% | 1.02% | +0.87 |
| SNPS Synopsys Inc. | New | 0.74% | +0.74 |
| VRTX Vertex Pharmaceuticals Inc. | Add +56.6% | 1.41% | +0.72 |
| ROL Rollins Inc. | Add +372.7% | 0.84% | +0.70 |
| NVDA Nvidia Corp. | Add +105.0% | 1.59% | +0.70 |
| NSC Norfolk Southern Corp. | Add +369.4% | 0.82% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +35.7% | 2.23% | +0.64 |
| TEAM Atlassian Corp. Class A | Add +127.8% | 0.79% | +0.42 |
| CDNS Cadence Design SYS Inc. | Add +28.4% | 1.99% | +0.30 |
| CBRE CBRE Group Inc. Class A | Add +5.0% | 2.27% | +0.26 |
| CP Canadian Pacific Kansas City | New | 0.25% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +4.5% | 0.85% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 2.58% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.98% | +0.16 |
| GLOB Globant SA | Add +86.3% | 1.32% | +0.13 |
| NOW ServiceNow Inc. | Add +29.2% | 1.95% | +0.09 |
| BAX Baxter International Inc. | Add +47.4% | 0.18% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | Add +3.9% | 0.81% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +17.4% | 1.04% | +0.06 |
| CB Chubb Ltd. | Add +88.6% | 0.11% | +0.06 |
| ELV Elevance Health Inc. | Add +94.2% | 0.10% | +0.06 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.65% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +38.2% | 0.13% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.40% | +0.05 |
| DK Delek US Holdings Inc. | New | 0.05% | +0.05 |
| MTCH Match Group Inc. | Add +99.9% | 0.10% | +0.05 |
| MBB iShares MBS ETF | Add +2.4% | 0.41% | +0.05 |
| GEL Genesis Energy L.P. | Add +28.6% | 0.09% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | Add +88.3% | 0.08% | +0.04 |
| EOG EOG Resources Inc. | Add +34.4% | 0.11% | +0.04 |
| SCCO Southern Copper Corp. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +40.2% | 0.10% | +0.04 |
| HES Hess Corp. | Add +79.0% | 0.06% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| SPB Spectrum Brands Holdings Inc. | Add +33.3% | 0.18% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.33% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +62.5% | 0.08% | +0.03 |
| USIG iShares Broad Usd Investment | Add +0.9% | 0.27% | +0.03 |
| EQH Equitable Holdings Inc. | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +36.7% | 0.08% | +0.03 |
| CLBT Cellebrite Di Ltd. | 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 |