Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Manning & Napier Advisors LLC has $7.80 billion in total holdings as of June 30, 2025.
Manning & Napier Advisors LLC owns shares of 865 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 17.80% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Manning & Napier Advisors LLC has purchased 611 new stocks and bought additional shares in 238 stocks.
Manning & Napier Advisors LLC sold shares of 237 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

NVIDIA: $368,094,828
Microsoft: $329,186,938
Taiwan Semiconductor Manufacturing: $281,079,455
Amazon.com: $244,281,944
Mastercard: $227,584,465

Largest New Holdings this Quarter

499049104 - Knight-Swift Transportation: $173,668,804 Holding
88033G407 - Tenet Healthcare: $168,760,895 Holding
031100100 - AMETEK: $115,388,202 Holding
24703L202 - Dell Technologies: $17,042,422 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $16,175,135 Holding

Largest Purchases this Quarter

Knight-Swift Transportation: 2,221,397 shares (about $173.67M)
Tenet Healthcare: 901,645 shares (about $168.76M)
Vanguard Intermediate-Term Treasury ETF: 2,659,376 shares (about $157.36M)
Vanguard Long-Term Treasury ETF: 2,429,297 shares (about $135.51M)
AMETEK: 476,929 shares (about $115.39M)

Largest Sales this Quarter

Vertex Pharmaceuticals: 218,525 shares (about $109.19M)
TransUnion: 1,255,451 shares (about $90.57M)
Cadence Design Systems: 203,091 shares (about $76.22M)
Taiwan Semiconductor Manufacturing: 147,820 shares (about $70.59M)
NVIDIA: 320,275 shares (about $64.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$368,094,828	$64,083,835 â–¼	-14.8%	1,839,646	4.7%	Technology
MSFT Microsoft	$329,186,938	$23,651,344 â–¼	-6.7%	882,491	4.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$281,079,455	$70,594,372 â–¼	-20.1%	588,562	3.6%	Technology
AMZN Amazon.com	$244,281,944	$60,579,160 â–¼	-19.9%	1,017,248	3.1%	Consumer Discretionary
MA Mastercard	$227,584,465	$7,252,035 â–¼	-3.1%	443,116	2.9%	Finance
GOOGL Alphabet	$224,588,854	$17,331,376 â–¼	-7.2%	628,449	2.9%	Communication Services
V Visa	$211,259,753	$8,104,473 â–¼	-3.7%	615,756	2.7%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$198,340,316	$157,355,271 â–²	383.9%	3,352,042	2.5%	ETF
META Meta Platforms	$196,484,882	$10,430,991 â–¼	-5.0%	348,817	2.5%	Communication Services
UPS United Parcel Service	$192,304,220	$7,829,536 â–¼	-3.9%	1,780,430	2.5%	Industrials
AMAT Applied Materials	$185,684,897	$59,872,256 â–¼	-24.4%	256,826	2.4%	Technology
KNX Knight-Swift Transportation	$173,668,804	$173,668,804 â–²	New Holding	2,221,397	2.2%	Industrials
VGLT Vanguard Long-Term Treasury ETF	$171,796,453	$135,506,204 â–²	373.4%	3,079,893	2.2%	ETF
THC Tenet Healthcare	$168,760,895	$168,760,895 â–²	New Holding	901,645	2.2%	Healthcare
NU NU	$168,748,383	$26,234,110 â–²	18.4%	12,630,867	2.2%	Finance
ASML ASML	$161,849,286	$11,055,344 â–¼	-6.4%	81,354	2.1%	Technology
LAM RESEARCH CORP	$157,002,083	$6,796,786 â–¼	-4.1%	362,315	2.0%	COM
MOH Molina Healthcare	$152,338,582	$27,143,564 â–²	21.7%	663,669	2.0%	Healthcare
TJX TJX Companies	$149,817,480	$41,478,893 â–²	38.3%	988,894	1.9%	Consumer Discretionary
ELV Elevance Health	$142,522,435	$41,870,042 â–¼	-22.7%	367,297	1.8%	Healthcare
UNH UnitedHealth Group	$116,156,314	$7,076,912 â–²	6.5%	276,681	1.5%	Healthcare
AME AMETEK	$115,388,202	$115,388,202 â–²	New Holding	476,929	1.5%	Technology
VOO Vanguard S&P 500 ETF	$114,292,823	$2,840,648 â–²	2.5%	166,411	1.5%	ETF
HEI.A Heico	$113,108,765	$21,841,627 â–²	23.9%	438,559	1.5%	Industrials
COOPER COS INC/THE	$107,938,609	$4,396,468 â–²	4.2%	1,505,210	1.4%	COM
SPOT Spotify Technology	$100,866,593	$2,904,568 â–²	3.0%	218,189	1.3%	Communication Services
NOW ServiceNow	$99,660,893	$11,163,350 â–²	12.6%	996,908	1.3%	Technology
BLACKROCK INC	$98,361,778	$4,902,031 â–¼	-4.7%	102,294	1.3%	COM
CBRE CBRE Group	$98,121,026	$2,611,975 â–¼	-2.6%	721,001	1.3%	Real Estate
MELI MercadoLibre	$92,234,475	$10,644,333 â–¼	-10.3%	54,339	1.2%	Consumer Discretionary
GPK Graphic Packaging	$88,094,180	$2,235,605 â–¼	-2.5%	8,271,754	1.1%	Materials
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$78,202,616	$13,037,323 â–²	20.0%	2,746,843	1.0%	ETF
WFG West Fraser Timber	$73,909,743	$25,129,470 â–¼	-25.4%	1,091,402	0.9%	Materials
APH Amphenol	$73,804,816	$9,891,211 â–¼	-11.8%	418,584	0.9%	Technology
ROL Rollins	$63,125,657	$573,359 â–¼	-0.9%	1,493,038	0.8%	Industrials
CDNS Cadence Design Systems	$62,612,384	$76,224,115 â–¼	-54.9%	166,824	0.8%	Technology
MUB iShares National Muni Bond ETF	$54,729,605	$1,656,472 â–²	3.1%	508,120	0.7%	ETF
SNY Sanofi	$53,099,690	$1,231,023 â–²	2.4%	1,222,650	0.7%	Healthcare
WY Weyerhaeuser	$52,589,675	$50,172,606 â–¼	-48.8%	2,136,055	0.7%	Real Estate
MCO Moody's	$51,679,738	$3,427,712 â–¼	-6.2%	114,103	0.7%	Finance
BKNG Booking	$51,580,623	$49,264,381 â–²	2,126.9%	282,773	0.7%	Consumer Discretionary
NDAQ Nasdaq	$50,679,053	$2,884,181 â–¼	-5.4%	642,972	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$50,187,258	$16,842,002 â–²	50.5%	235,566	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$47,061,168	$488,917 â–¼	-1.0%	660,508	0.6%	ETF
BND Vanguard Total Bond Market ETF	$46,268,314	$6,609,285 â–²	16.7%	627,707	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$40,978,462	$19,953,001 â–²	94.9%	1,224,700	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$39,344,892	$6,026,308 â–²	18.1%	836,947	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$37,665,107	$5,032,523 â–²	15.4%	101,787	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$35,446,396	$5,326,859 â–²	17.7%	593,841	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$34,523,364	$2,032,234 â–²	6.3%	681,741	0.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$31,973,824	$13,507,231 â–²	73.1%	1,065,439	0.4%	ETF
JPM JPMorgan Chase & Co.	$31,280,641	$2,096,575 â–¼	-6.3%	94,965	0.4%	Finance
VB Vanguard Small-Cap ETF	$31,183,804	$2,101,230 â–²	7.2%	102,876	0.4%	ETF
CAH Cardinal Health	$29,872,976	$821,246 â–¼	-2.7%	125,749	0.4%	Healthcare
SCHD Schwab US Dividend Equity ETF	$29,444,152	$1,054,041 â–²	3.7%	922,147	0.4%	ETF
SPB Spectrum Brands	$26,495,635	$944,365 â–¼	-3.4%	308,987	0.3%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$24,490,881	$6,669,552 â–²	37.4%	661,379	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$23,227,961	$6,122,446 â–²	35.8%	963,416	0.3%	ETF
VTRS Viatris	$23,136,612	$2,349,293 â–²	11.3%	1,425,546	0.3%	Healthcare
COR Cencora	$22,748,268	$217,329 â–¼	-0.9%	80,388	0.3%	Healthcare
SGOV iShares 0-3 Month Treasury Bond ETF	$22,640,079	$2,340,477 â–²	11.5%	224,894	0.3%	ETF
MCK McKesson	$22,548,616	$419,358 â–¼	-1.8%	29,842	0.3%	Healthcare
MRK Merck & Co., Inc.	$22,483,730	$323,449 â–¼	-1.4%	173,781	0.3%	Healthcare
ABBV AbbVie	$21,705,821	$21,537,214 â–²	12,773.6%	85,352	0.3%	Healthcare
ET Energy Transfer	$21,032,000		0.0%	1,100,000	0.3%	Energy
AAPL Apple	$20,179,208	$7,759,231 â–²	62.5%	69,737	0.3%	Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$19,481,203	$3,086,559 â–²	18.8%	671,071	0.2%	ETF
BAC Bank of America	$19,472,733	$2,286,838 â–¼	-10.5%	336,433	0.2%	Finance
ROCKEFELLER OPPORT MUNI ETF	$19,298,963	$964,385 â–¼	-4.8%	755,341	0.2%	ETF
C Citigroup	$18,397,026	$3,708,017 â–¼	-16.8%	129,111	0.2%	Finance
MBB iShares MBS ETF	$17,734,788	$703,985 â–¼	-3.8%	187,630	0.2%	ETF
HD Home Depot	$17,494,887	$17,144,326 â–²	4,890.5%	49,606	0.2%	Consumer Discretionary
DELL Dell Technologies	$17,042,422	$17,042,422 â–²	New Holding	39,499	0.2%	Technology
WFC Wells Fargo & Company	$16,819,499	$980,073 â–¼	-5.5%	201,407	0.2%	Finance
QCOM Qualcomm	$16,310,317	$716,193 â–¼	-4.2%	86,426	0.2%	Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$16,175,135	$16,175,135 â–²	New Holding	632,830	0.2%	ETF
HYDB iShares High Yield Systematic Bond ETF	$16,026,883	$5,853,600 â–²	57.5%	342,455	0.2%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$15,808,954	$2,108,051 â–²	15.4%	342,779	0.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$15,805,777	$1,803,599 â–²	12.9%	345,859	0.2%	ETF
VO Vanguard Mid-Cap ETF	$15,610,145	$12,165,126 â–²	353.1%	193,746	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$15,003,643	$480,929 â–¼	-3.1%	20,091	0.2%	ETF
GSK GSK	$14,644,688	$2,209,148 â–²	17.8%	277,309	0.2%	Healthcare
GILD Gilead Sciences	$12,986,741	$34,491 â–¼	-0.3%	102,792	0.2%	Healthcare
WEST FRASER TIMBER CO LTD	$12,506,026	$3,887,091 â–¼	-23.7%	184,803	0.2%	COM
AVGO Broadcom	$12,060,424	$3,627,911 â–²	43.0%	31,927	0.2%	Technology
NVS Novartis	$11,657,405	$1,728,762 â–¼	-12.9%	73,973	0.1%	Healthcare
SCHP Schwab U.S. TIPS ETF	$11,647,114	$9,216,829 â–²	379.2%	437,861	0.1%	ETF
WWW Wolverine World Wide	$11,571,000	$1,659,992 â–²	16.7%	700,000	0.1%	Consumer Discretionary
PGR Progressive	$11,468,337	$863,610 â–²	8.1%	52,162	0.1%	Finance
HSBC HSBC	$11,444,842	$11,422,496 â–²	51,116.2%	120,358	0.1%	Finance
VZ Verizon Communications	$11,325,377	$11,252,083 â–²	15,351.9%	256,811	0.1%	Communication Services
BTI British American Tobacco	$11,320,115	$1,088,978 â–²	10.6%	180,429	0.1%	Consumer Staples
TMUS T-Mobile US	$11,229,937	$11,229,937 â–²	New Holding	64,551	0.1%	Communication Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,041,389	$496,681 â–²	4.7%	133,093	0.1%	ETF
BMY Bristol Myers Squibb	$10,818,492	$92,935 â–²	0.9%	184,742	0.1%	Healthcare
O Realty Income	$10,813,882		0.0%	171,540	0.1%	Real Estate
COP ConocoPhillips	$10,776,468	$697,827 â–¼	-6.1%	103,421	0.1%	Energy
FCPT Four Corners Property Trust	$9,807,381		0.0%	399,486	0.1%	Real Estate
CVS CVS Health	$9,760,861	$9,759,825 â–²	942,250.0%	94,235	0.1%	Healthcare
PNC The PNC Financial Services Group	$9,608,653	$588,204 â–¼	-5.8%	38,944	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Manning & Napier Advisors LLC Top Holdings and 13F Report (2025)

About Manning & Napier Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManning & Napier Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools