Manning & Napier Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Manning & Napier Advisors LLC reported 304 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q1 2025, it opened 56 new positions, sold out of 39, added to 106 and reduced 134. The biggest buy was Unitedhealth (UNH, shares +833%) and the biggest sale Johnson & Johnson (JNJ, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $8.4B (Q2 2025)
- SEC Filing
- 0002000324-25-002721 ↗ filed Aug 13, 2025
Holdings Value
Holdings 304 stocks · $8.4B
| MSFT Microsoft Corp. | 3.98% | 672,222 | $334.4M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.14% | 1,201,922 | $263.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.99% | 1,425,603 | $251.2M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 2.79% | 417,224 | $234.5M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 2.77% | 315,046 | $232.5M | Reduce -44.8% |
| CDNS Cadence Design SYS Inc. | 2.70% | 736,288 | $226.9M | Add +15.9% |
| NVDA Nvidia Corp. | 2.49% | 1,320,666 | $208.6M | Add +11.0% |
| LHX L3HARRIS Technologies Inc. | 2.39% | 800,322 | $200.8M | Add +30.4% |
| UNH Unitedhealth Group Inc. | 2.30% | 617,787 | $192.7M | Add +833.4% |
| KO The Coca-Cola Co. | 2.12% | 2,509,017 | $177.5M | Reduce -0.5% |
| V Visa Inc. Class A | 2.09% | 493,580 | $175.2M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 762,106 | $172.6M | Reduce -39.4% |
| NOW ServiceNow Inc. | 1.93% | 157,941 | $162.4M | Reduce -20.3% |
| CBRE CBRE Group Inc. Class A | 1.80% | 1,077,020 | $150.9M | Reduce -23.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.79% | 2,152,535 | $150.4M | Reduce -29.6% |
| CMG Chipotle Mexican Grill Inc. | 1.67% | 2,498,301 | $140.3M | Reduce -1.9% |
| MCO Moody's Corp. | 1.63% | 272,896 | $136.9M | Add +25.7% |
| ISRG Intuitive Surgical Inc. | 1.62% | 249,924 | $135.8M | Add +55.8% |
| FISV Fiserv Inc. | 1.61% | 781,332 | $134.7M | Add +55.8% |
| TRU Transunion | 1.59% | 1,513,528 | $133.2M | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 1.58% | 1,725,790 | $132.3M | Reduce -19.3% |
| RACE Ferrari NV | 1.57% | 267,825 | $131.4M | New |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 312,353 | $126.7M | Reduce -14.0% |
| WDAY Workday Inc. Class A | 1.47% | 515,367 | $123.7M | New |
| JPM JPMorgan Chase & Co. | 1.47% | 425,835 | $123.5M | Add +34.1% |
| HEI.A Heico Corp. Class A | 1.44% | 466,502 | $120.7M | Add +18.6% |
| BLK BlackRock Inc. | 1.41% | 112,869 | $118.4M | Add +23.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.25% | 2,980,555 | $105.1M | Add +22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 233,580 | $104.0M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.22% | 194,207 | $102.4M | Add +34.2% |
| APH Amphenol Corp. Class A | 1.17% | 990,350 | $97.8M | New |
| CNI Canadian Natl Railway Co. | 1.02% | 820,103 | $85.3M | Reduce -4.6% |
| CSX CSX Corp. | 1.00% | 2,563,735 | $83.7M | Reduce -9.4% |
| NDAQ Nasdaq Inc. | 0.97% | 914,130 | $81.7M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.93% | 137,953 | $78.4M | Reduce -10.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.93% | 5,692,407 | $78.1M | New |
| MELI MercadoLibre Inc. | 0.86% | 27,702 | $72.4M | Reduce -53.9% |
| ROL Rollins Inc. | 0.86% | 1,283,011 | $72.4M | Add +1.3% |
| SNPS Synopsys Inc. | 0.86% | 140,163 | $71.9M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.85% | 208,904 | $71.7M | Add +1608.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 381,979 | $70.1M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.81% | 266,000 | $68.1M | Reduce -4.7% |
| CWAN Clearwater Analytics HDS-A | 0.80% | 3,049,956 | $66.9M | New |
| CRM Salesforce Inc. | 0.78% | 241,095 | $65.7M | Add +199.7% |
| EXR Extra Space Storage Inc. | 0.78% | 441,826 | $65.1M | Add +0.6% |
| WFG West Fraser Timber Co. Ltd. | 0.76% | 872,424 | $64.0M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.75% | 402,807 | $62.8M | New |
| TEAM Atlassian Corp. Class A | 0.74% | 303,767 | $61.7M | Add +1.1% |
| UNP Union Pacific Corp. | 0.73% | 264,765 | $60.9M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.63% | 505,849 | $52.9M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 1,833,118 | $52.7M | Add +12.7% |
| JNJ Johnson & Johnson | 0.48% | 262,380 | $40.1M | Reduce -77.5% |
| XOM Exxon Mobil Corp. | 0.47% | 368,403 | $39.7M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.46% | 483,999 | $38.8M | Reduce -16.6% |
| USHY iShares Broad Usd High Yield | 0.45% | 1,003,025 | $37.6M | Add +858.4% |
| CDW CDW Corp. | 0.41% | 192,227 | $34.3M | Reduce -58.9% |
| MBB iShares MBS ETF | 0.39% | 350,637 | $32.9M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.39% | 446,128 | $32.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 677,598 | $32.1M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 559,424 | $31.9M | Reduce -11.0% |
| C Citigroup Inc. | 0.37% | 366,774 | $31.2M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.37% | 79,955 | $31.0M | Reduce -22.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 583,484 | $27.0M | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 546,981 | $26.8M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.30% | 228,302 | $25.3M | Reduce -23.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 125,029 | $22.7M | Reduce -31.7% |
| CP Canadian Pacific Kansas City | 0.26% | 279,783 | $22.2M | Reduce -3.7% |
| USIG iShares Broad Usd Investment | 0.26% | 428,414 | $22.0M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.25% | 36,878 | $21.3M | Reduce -6.0% |
| RMOP Rockefeller Opport Muni ETF | 0.25% | 863,608 | $21.2M | New |
| MRK Merck & Co. Inc. | 0.24% | 258,121 | $20.4M | Add +278.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 411,216 | $20.3M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.24% | 43,369 | $20.1M | Reduce -19.3% |
| MDT Medtronic PLC | 0.24% | 229,482 | $20.0M | Reduce -14.2% |
| COP Conocophillips | 0.24% | 222,630 | $20.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 717,163 | $19.0M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 393,893 | $18.2M | Reduce -17.1% |
| PGR Progressive Corp. | 0.22% | 68,177 | $18.2M | Add +244.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 262,514 | $17.7M | Add +67.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 55,423 | $16.8M | Add +34.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 535,603 | $16.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.19% | 112,324 | $16.1M | Reduce -59.5% |
| QCOM Qualcomm Inc. | 0.19% | 98,589 | $15.7M | New |
| USB US Bancorp | 0.19% | 346,746 | $15.7M | Reduce -19.5% |
| SHEL Shell PLC-ADR | 0.19% | 221,764 | $15.6M | Add +54.0% |
| RTX RTX Corp. | 0.18% | 104,481 | $15.3M | Reduce -59.5% |
| ELV Elevance Health Inc. | 0.18% | 38,214 | $14.9M | Add +115.2% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 262,990 | $14.8M | Add +22.3% |
| WWW Wolverine World Wide Inc. | 0.18% | 815,671 | $14.7M | Add +2.0% |
| EOG EOG Resources Inc. | 0.17% | 122,293 | $14.6M | Add +71.3% |
| EMR Emerson Electric Co. | 0.17% | 109,703 | $14.6M | Add +118.4% |
| TRV The Travelers Cos Inc. | 0.17% | 52,854 | $14.1M | Reduce -23.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 140,412 | $14.1M | Add +6376.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 204,174 | $14.1M | New |
| BAX Baxter International Inc. | 0.16% | 455,543 | $13.8M | Add +6.8% |
| TFC Truist Financial Corp. | 0.16% | 317,614 | $13.7M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 21,758 | $13.4M | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 79,515 | $13.2M | Reduce -18.9% |
| ALL Allstate Corp. | 0.16% | 64,721 | $13.0M | Add +70.3% |
| ET Energy Transfer LP | 0.15% | 690,000 | $12.5M | Add +31.4% |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -77.5% | 0.48% | −1.91 |
| CPRT Copart Inc. | Reduce -95.4% | 0.07% | −1.74 |
| GLOB Globant SA | Sold out | 0.00% | −1.32 |
| META Meta Platforms Inc. Class A | Reduce -44.8% | 2.77% | −1.29 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -29.6% | 1.79% | −0.98 |
| MAS Masco Corp. | Reduce -96.5% | 0.03% | −0.91 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.89 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.86 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.0% | 1.51% | −0.72 |
| MELI MercadoLibre Inc. | Reduce -53.9% | 0.86% | −0.58 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.4% | 2.06% | −0.52 |
| CDW CDW Corp. | Reduce -58.9% | 0.41% | −0.52 |
| CBRE CBRE Group Inc. Class A | Reduce -23.4% | 1.80% | −0.47 |
| CVX Chevron Corp. | Reduce -59.5% | 0.19% | −0.38 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.30 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.28 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Reduce -59.5% | 0.18% | −0.24 |
| HYDB iShares High Yield Systemati | Reduce -99.7% | 0.00% | −0.23 |
| HON Honeywell International Inc. | Reduce -82.3% | 0.05% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 2.79% | −0.19 |
| MMM 3M Co. | Reduce -64.1% | 0.10% | −0.18 |
| DE Deere & Co. | Reduce -57.3% | 0.15% | −0.18 |
| HDB HDFC Bank Ltd.-ADR | Reduce -19.3% | 1.58% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.24% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -4.7% | 2.09% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.1% | 0.22% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.27% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.47% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.5% | 2.12% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -23.8% | 0.30% | −0.11 |
| PSX Phillips 66 | Reduce -58.0% | 0.06% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -65.8% | 0.04% | −0.09 |
| SNY Sanofi-ADR | Reduce -39.6% | 0.10% | −0.09 |
| PCAR Paccar Inc. | Reduce -64.5% | 0.04% | −0.09 |
| CRH CRH PLC | Reduce -61.3% | 0.05% | −0.08 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.73% | −0.07 |
| COP Conocophillips | Reduce -6.3% | 0.24% | −0.07 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.4% | 0.76% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -6.0% | 0.13% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -71.7% | 0.03% | −0.06 |
| MDT Medtronic PLC | Reduce -14.2% | 0.24% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -19.3% | 0.24% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -23.5% | 0.17% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Add +833.4% | 2.30% | +1.87 |
| RACE Ferrari NV | New | 1.57% | +1.57 |
| WDAY Workday Inc. Class A | New | 1.47% | +1.47 |
| APH Amphenol Corp. Class A | New | 1.17% | +1.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | Add +11.0% | 2.49% | +0.89 |
| LHX L3HARRIS Technologies Inc. | Add +30.4% | 2.39% | +0.81 |
| SHW The Sherwin-Williams Co. | Add +1608.7% | 0.85% | +0.80 |
| CWAN Clearwater Analytics HDS-A | New | 0.80% | +0.80 |
| ZTS Zoetis Inc. | New | 0.75% | +0.75 |
| CDNS Cadence Design SYS Inc. | Add +15.9% | 2.70% | +0.71 |
| ISRG Intuitive Surgical Inc. | Add +55.8% | 1.62% | +0.64 |
| CRM Salesforce Inc. | Add +199.7% | 0.78% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +34.1% | 1.47% | +0.51 |
| HEI.A Heico Corp. Class A | Add +18.6% | 1.44% | +0.41 |
| USHY iShares Broad Usd High Yield | Add +858.4% | 0.45% | +0.40 |
| MCO Moody's Corp. | Add +25.7% | 1.63% | +0.38 |
| BLK BlackRock Inc. | Add +23.9% | 1.41% | +0.35 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.14% | +0.32 |
| SPGI S&P Global Inc. | Add +34.2% | 1.22% | +0.31 |
| RMOP Rockefeller Opport Muni ETF | New | 0.25% | +0.25 |
| FISV Fiserv Inc. | Add +55.8% | 1.61% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +278.0% | 0.24% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| NDAQ Nasdaq Inc. | Add +6.1% | 0.97% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +6376.6% | 0.17% | +0.17 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +244.8% | 0.22% | +0.15 |
| SNPS Synopsys Inc. | Add +0.4% | 0.86% | +0.12 |
| EMR Emerson Electric Co. | Add +118.4% | 0.17% | +0.11 |
| SCCO Southern Copper Corp. | Add +259.6% | 0.14% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +264.6% | 0.12% | +0.09 |
| NEM Newmont Corp. | Add +219.9% | 0.12% | +0.09 |
| ELV Elevance Health Inc. | Add +115.2% | 0.18% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +67.5% | 0.21% | +0.08 |
| KR Kroger Co. | Add +204.4% | 0.10% | +0.07 |
| BKR Baker Hughes Co. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +113.0% | 0.11% | +0.06 |
| EOG EOG Resources Inc. | Add +71.3% | 0.17% | +0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Add +22.6% | 1.25% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.6% | 0.20% | +0.06 |
| ALL Allstate Corp. | Add +70.3% | 0.16% | +0.06 |
| SHEL Shell PLC-ADR | Add +54.0% | 0.19% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.06% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +12.7% | 0.63% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +30.8% | 0.12% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.05% | +0.05 |
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 |