Manning & Napier Advisors LLC Top Holdings and 13F Report (2025) About Manning & Napier Advisors LLCInvestment ActivityManning & Napier Advisors LLC has $8.39 billion in total holdings as of June 30, 2025.Manning & Napier Advisors LLC owns shares of 304 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 18.39% of the portfolio was purchased this quarter.About 22.03% of the portfolio was sold this quarter.This quarter, Manning & Napier Advisors LLC has purchased 287 new stocks and bought additional shares in 106 stocks.Manning & Napier Advisors LLC sold shares of 134 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $334,365,806Amazon.com $263,691,194Alphabet $251,233,370Mastercard $234,456,141Meta Platforms $232,525,244 Largest New Holdings this Quarter N3167Y103 - Ferrari $131,432,032 Holding98138H101 - Workday $123,687,618 Holding032095101 - Amphenol $97,795,971 HoldingG6683N103 - NU $78,099,366 Holding185123106 - Clearwater Analytics $66,885,401 Holding Largest Purchases this Quarter UnitedHealth Group 551,603 shares (about $172.09M)Ferrari 267,825 shares (about $131.43M)Workday 515,367 shares (about $123.69M)Amphenol 990,350 shares (about $97.80M)NU 5,692,407 shares (about $78.10M) Largest Sales this Quarter Meta Platforms 255,982 shares (about $188.93M)Johnson & Johnson 904,444 shares (about $138.16M)Copart 2,475,155 shares (about $121.46M)Taiwan Semiconductor Manufacturing 495,821 shares (about $112.30M)MercadoLibre 32,410 shares (about $84.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManning & Napier Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$334,365,806$20,581,576 ▼-5.8%672,2224.0%Computer and TechnologyAMZNAmazon.com$263,691,194$160,156 ▲0.1%1,201,9223.1%Retail/WholesaleGOOGLAlphabet$251,233,370$7,406,223 ▼-2.9%1,425,6033.0%Computer and TechnologyMAMastercard$234,456,141$13,639,483 ▼-5.5%417,2242.8%Business ServicesMETAMeta Platforms$232,525,244$188,932,019 ▼-44.8%315,0462.8%Computer and TechnologyCDNSCadence Design Systems$226,888,369$31,194,809 ▲15.9%736,2882.7%Computer and TechnologyNVDANVIDIA$208,644,805$20,619,036 ▲11.0%1,320,6662.5%Computer and TechnologyLHXL3Harris Technologies$200,754,041$46,746,337 ▲30.4%800,3222.4%AerospaceUNHUnitedHealth Group$192,741,921$172,093,330 ▲833.4%617,7872.3%MedicalKOCocaCola$177,515,813$917,430 ▼-0.5%2,509,0172.1%Consumer StaplesVVisa$175,245,832$8,688,796 ▼-4.7%493,5802.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$172,608,321$112,297,804 ▼-39.4%762,1062.1%Computer and TechnologyNOWServiceNow$162,372,988$41,440,112 ▼-20.3%157,9411.9%Computer and TechnologyCBRECBRE Group$150,913,993$46,195,219 ▼-23.4%1,077,0201.8%FinanceAZNAstraZeneca$150,423,447$63,081,991 ▼-29.5%2,152,5351.8%MedicalCMGChipotle Mexican Grill$140,285,483$2,742,930 ▼-1.9%2,498,3011.7%Retail/WholesaleMCOMoody's$136,882,207$28,017,876 ▲25.7%272,8961.6%FinanceISRGIntuitive Surgical$135,809,591$48,635,705 ▲55.8%249,9241.6%MedicalFIFiserv$134,709,701$48,239,029 ▲55.8%781,3321.6%Business ServicesTRUTransUnion$133,193,867$804,605 ▼-0.6%1,513,5281.6%Business ServicesHDBHDFC Bank$132,317,754$31,593,136 ▼-19.3%1,725,7901.6%FinanceRACEFerrari$131,432,032$131,432,032 ▲New Holding267,8251.6%Auto/Tires/TrucksTMOThermo Fisher Scientific$126,652,904$20,581,355 ▼-14.0%312,3531.5%MedicalWDAYWorkday$123,687,618$123,687,618 ▲New Holding515,3671.5%Computer and TechnologyJPMJPMorgan Chase & Co.$123,454,016$31,372,659 ▲34.1%425,8351.5%FinanceHEI.AHeico$120,704,255$18,901,196 ▲18.6%466,5021.4%AerospaceBlackRock Inc$118,428,561$22,867,502 ▲23.9%112,8691.4%CSSQMSociedad Quimica y Minera$105,123,968$19,406,327 ▲22.6%2,980,5551.3%Basic MaterialsVRTXVertex Pharmaceuticals$103,991,911$680,279 ▼-0.6%233,5801.2%MedicalSPGIS&P Global$102,403,903$26,099,926 ▲34.2%194,2071.2%FinanceAPHAmphenol$97,795,971$97,795,971 ▲New Holding990,3501.2%Computer and TechnologyCNICanadian National Railway$85,324,324$4,140,311 ▼-4.6%820,1031.0%TransportationCSXCSX$83,656,952$8,683,961 ▼-9.4%2,563,7351.0%TransportationNDAQNasdaq$81,741,031$4,711,781 ▲6.1%914,1301.0%FinanceVOOVanguard S&P 500 ETF$78,363,568$9,211,992 ▼-10.5%137,9530.9%ETFNUNU$78,099,366$78,099,366 ▲New Holding5,692,4070.9%FinanceMELIMercadoLibre$72,399,187$84,703,547 ▼-53.9%27,7020.9%Retail/WholesaleROLRollins$72,387,789$893,922 ▲1.3%1,283,0110.9%ConstructionSNPSSynopsys$71,860,322$317,868 ▲0.4%140,1630.9%Computer and TechnologySHWSherwin-Williams$71,732,048$67,533,966 ▲1,608.7%208,9040.9%Basic MaterialsICEIntercontinental Exchange$70,081,029$3,473,605 ▼-4.7%381,9790.8%FinanceNSCNorfolk Southern$68,089,911$3,333,334 ▼-4.7%266,0000.8%TransportationCWANClearwater Analytics$66,885,401$66,885,401 ▲New Holding3,049,9560.8%Computer and TechnologyCRMSalesforce$65,744,013$43,806,709 ▲199.7%241,0950.8%Computer and TechnologyEXRExtra Space Storage$65,144,307$416,527 ▲0.6%441,8260.8%FinanceWFGWest Fraser Timber$63,952,261$248,574 ▼-0.4%872,4240.8%ConstructionZTSZoetis$62,819,249$62,819,249 ▲New Holding402,8070.7%MedicalTEAMAtlassian$61,693,676$657,217 ▲1.1%303,7670.7%Computer and TechnologyUNPUnion Pacific$60,918,998$2,213,898 ▼-3.5%264,7650.7%TransportationMUBiShares National Muni Bond ETF$52,851,700$466,717 ▲0.9%505,8490.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$52,738,285$5,937,811 ▲12.7%1,833,1180.6%ETFJNJJohnson & Johnson$40,079,014$138,155,438 ▼-77.5%262,3800.5%MedicalXOMExxon Mobil$39,714,175$3,750,932 ▼-8.6%368,4030.5%EnergyWFCWells Fargo & Company$38,778,358$7,710,980 ▼-16.6%483,9990.5%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$37,623,267$33,697,791 ▲858.4%1,003,0250.4%ETFCDWCDW$34,330,419$49,146,861 ▼-58.9%192,2270.4%Computer and TechnologyMBBiShares MBS ETF$32,921,308$473,206 ▼-1.4%350,6370.4%ETFBNDVanguard Total Bond Market ETF$32,848,262$95,939 ▲0.3%446,1280.4%ETFBACBank of America$32,064,373$5,697,121 ▼-15.1%677,5980.4%FinanceVEAVanguard FTSE Developed Markets ETF$31,892,492$3,951,558 ▼-11.0%559,4240.4%ETFCCitigroup$31,219,998$7,984,476 ▼-20.4%366,7740.4%Financial ServicesCATCaterpillar$31,039,439$8,802,304 ▼-22.1%79,9550.4%IndustrialsVMBSVanguard Mortgage-Backed Securities ETF$27,038,588$4,620,551 ▲20.6%583,4840.3%ETFVTEBVanguard Tax-Exempt Bond ETF$26,818,980$2,108 ▲0.0%546,9810.3%ETFGILDGilead Sciences$25,311,939$7,885,326 ▼-23.8%228,3020.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$22,726,460$10,528,999 ▼-31.7%125,0290.3%ETFCPCanadian Pacific Kansas City$22,178,808$851,930 ▼-3.7%279,7830.3%TransportationUSIGiShares Broad USD Investment Grade Corporate Bond ETF$22,037,616$36,471 ▼-0.2%428,4140.3%ManufacturingMSCIMSCI$21,269,216$1,353,621 ▼-6.0%36,8780.3%FinanceRockefeller Opportunistic Muncpl Bd ETF$21,158,444$21,158,444 ▲New Holding863,6080.3%ETFMRKMerck & Co., Inc.$20,433,480$15,027,954 ▲278.0%258,1210.2%MedicalVWOVanguard FTSE Emerging Markets ETF$20,339,841$2,168,097 ▼-9.6%411,2160.2%ETFLMTLockheed Martin$20,085,975$4,808,333 ▼-19.3%43,3690.2%AerospaceMDTMedtronic$20,004,155$3,309,705 ▼-14.2%229,4820.2%MedicalCOPConocoPhillips$19,979,055$1,337,052 ▼-6.3%222,6300.2%EnergySCHDSchwab US Dividend Equity ETF$19,010,418$990,703 ▼-5.0%717,1630.2%ETFBMYBristol Myers Squibb$18,233,520$3,758,190 ▼-17.1%393,8930.2%MedicalPGRProgressive$18,193,600$12,916,477 ▲244.8%68,1770.2%FinanceMDLZMondelez International$17,704,175$7,134,031 ▲67.5%262,5140.2%Consumer StaplesVTIVanguard Total Stock Market ETF$16,847,237$4,332,868 ▲34.6%55,4230.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$16,169,855$234,063 ▼-1.4%535,6030.2%ETFCVXChevron$16,083,674$23,671,169 ▼-59.5%112,3240.2%EnergyQCOMQUALCOMM$15,701,297$15,701,297 ▲New Holding98,5890.2%Computer and TechnologyUSBU.S. Bancorp$15,690,528$3,810,523 ▼-19.5%346,7460.2%FinanceSHELShell$15,614,560$5,475,629 ▲54.0%221,7640.2%EnergyRTXRTX$15,256,316$22,434,951 ▼-59.5%104,4810.2%AerospaceELVElevance Health$14,863,853$7,956,249 ▲115.2%38,2140.2%MedicalVGLTVanguard Long-Term Treasury ETF$14,759,252$2,693,077 ▲22.3%262,9900.2%ETFWWWWolverine World Wide$14,747,332$283,332 ▲2.0%815,6710.2%Consumer DiscretionaryEOGEOG Resources$14,627,556$6,089,383 ▲71.3%122,2930.2%EnergyEMREmerson Electric$14,626,828$7,928,404 ▲118.4%109,7030.2%IndustrialsTRVTravelers Companies$14,140,547$4,338,960 ▼-23.5%52,8540.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$14,138,180$13,919,883 ▲6,376.6%140,4120.2%ETFNVONovo Nordisk A/S$14,092,303$14,092,303 ▲New Holding204,1740.2%MedicalBAXBaxter International$13,793,842$871,731 ▲6.7%455,5430.2%MedicalTFCTruist Financial$13,654,397$1,965,613 ▼-12.6%317,6140.2%FinanceSPYSPDR S&P 500 ETF Trust$13,443,782$913,841 ▼-6.4%21,7580.2%FinanceMPCMarathon Petroleum$13,208,375$3,087,353 ▼-18.9%79,5150.2%EnergyALLAllstate$13,028,951$5,379,191 ▲70.3%64,7210.2%FinanceETEnergy Transfer$12,509,700$2,991,450 ▲31.4%690,0000.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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