Manning & Napier Advisors LLC Top Holdings and 13F Report (2025) About Manning & Napier Advisors LLCInvestment ActivityManning & Napier Advisors LLC has $7.09 billion in total holdings as of June 30, 2025.Manning & Napier Advisors LLC owns shares of 616 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Manning & Napier Advisors LLC has purchased 547 new stocks and bought additional shares in 229 stocks.Manning & Napier Advisors LLC sold shares of 237 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $376,690,223Microsoft $350,142,283Amazon.com $264,401,689Taiwan Semiconductor Manufacturing $248,860,304Mastercard $228,462,735 Largest New Holdings this Quarter L8681T102 - Spotify Technology $102,755,338 Holding962166104 - Weyerhaeuser $101,969,237 Holding60855R100 - Molina Healthcare $73,102,241 Holding09857L108 - Booking $53,462,643 Holding25754A201 - DOMINO'S PIZZA $48,305,166 Holding Largest Purchases this Quarter Spotify Technology 211,906 shares (about $102.76M)Weyerhaeuser 4,173,935 shares (about $101.97M)Microsoft 224,651 shares (about $83.16M)Graphic Packaging 8,348,907 shares (about $82.99M)Molina Healthcare 545,417 shares (about $73.10M) Largest Sales this Quarter Albemarle 1,074,136 shares (about $192.84M)Sociedad Quimica y Minera 2,186,385 shares (about $176.97M)L3Harris Technologies 423,368 shares (about $146.13M)Vertex Pharmaceuticals 207,014 shares (about $92.44M)GSK 1,414,827 shares (about $78.08M) 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 PortfolioSectorNVDANVIDIA$376,690,223$33,637,923 â–²9.8%2,159,9215.3%Computer and TechnologyMSFTMicrosoft$350,142,283$83,159,051 â–²31.1%945,8964.9%Computer and TechnologyAMZNAmazon.com$264,401,689$1,481,841 â–¼-0.6%1,269,5143.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$248,860,304$30,967,711 â–¼-11.1%736,3823.5%Computer and TechnologyMAMastercard$228,462,735$18,719,778 â–²8.9%457,2363.2%Business ServicesMETAMeta Platforms$210,163,499$46,628,051 â–²28.5%367,3353.0%Computer and TechnologyGOOGLAlphabet$194,662,516$13,546,371 â–¼-6.5%676,9462.7%Computer and TechnologyVVisa$193,245,531$34,968,852 â–²22.1%639,3782.7%Business ServicesUPSUnited Parcel Service$182,290,195$2,640,028 â–²1.5%1,852,9192.6%TransportationNUNU$153,288,181$10,237,734 â–¼-6.3%10,667,2362.2%FinanceELVElevance Health$139,115,143$31,258,393 â–²29.0%475,2012.0%MedicalAMATApplied Materials$116,084,633$10,365,133 â–¼-8.2%339,6371.6%Computer and TechnologyASMLASML$114,794,733$10,361,918 â–¼-8.3%86,9111.6%Computer and TechnologyTJXTJX Companies$114,202,461$6,533,009 â–¼-5.4%715,1061.6%Retail/WholesaleMELIMercadoLibre$104,795,902$26,894,906 â–²34.5%60,6101.5%Retail/WholesaleBLACKROCK INC$103,280,001$7,449,409 â–¼-6.7%107,3921.5%COMCOOPER COS INC/THE$103,238,922$8,588,938 â–¼-7.7%1,443,9011.5%COMCDNSCadence Design Systems$102,788,281$5,151,432 â–¼-4.8%369,9151.4%Computer and TechnologySPOTSpotify Technology$102,755,338$102,755,338 â–²New Holding211,9061.4%Computer and TechnologyWYWeyerhaeuser$101,969,237$101,969,237 â–²New Holding4,173,9351.4%ConstructionCBRECBRE Group$100,266,679$8,814,789 â–¼-8.1%740,1941.4%FinanceVRTXVertex Pharmaceuticals$98,501,812$92,440,032 â–¼-48.4%220,5891.4%MedicalVOOVanguard S&P 500 ETF$96,967,462$8,565,882 â–²9.7%162,2751.4%ETFWFGWest Fraser Timber$95,485,384$3,264,239 â–¼-3.3%1,462,4811.3%ConstructionNOWServiceNow$92,923,748$14,527,638 â–²18.5%885,2411.3%Computer and TechnologyTRUTransUnion$86,996,555$5,040,424 â–¼-5.5%1,257,3571.2%Business ServicesGPKGraphic Packaging$84,307,800$82,988,136 â–²6,288.6%8,481,6701.2%IndustrialsLAM RESEARCH CORP$80,763,482$42,298,699 â–¼-34.4%378,0001.1%COMROLRollins$80,467,447$17,677,480 â–²28.2%1,506,5991.1%ConstructionSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$80,119,619$5,412,901 â–¼-6.3%2,626,0121.1%UtilitiesHEI.AHeico$74,698,851$26,869,439 â–²56.2%353,8721.1%AerospaceMOHMolina Healthcare$73,102,241$73,102,241 â–²New Holding545,4171.0%MedicalUNHUnitedHealth Group$70,305,900$11,597,508 â–¼-14.2%259,8241.0%MedicalSPTISPDR Portfolio Intermediate Term Treasury ETF$65,600,178$2,245,367 â–¼-3.3%2,288,9110.9%ETFAPHAmphenol$59,976,072$8,349,335 â–¼-12.2%474,6820.8%Computer and TechnologyNDAQNasdaq$57,688,148$8,608,944 â–¼-13.0%679,5640.8%FinanceSNYSanofi$57,541,615$57,533,713 â–²728,134.8%1,194,3050.8%MedicalFAFFirst American Financial$57,466,497$4,419,980 â–¼-7.1%953,1680.8%FinanceSHWSherwin-Williams$54,404,780$3,746,593 â–¼-6.4%169,7230.8%Basic MaterialsBKNGBooking$53,462,643$53,462,643 â–²New Holding12,6980.8%Retail/WholesaleMCOMoody's$53,079,058$51,023,008 â–¼-49.0%121,6710.7%FinanceMUBiShares National Muni Bond ETF$52,304,457$821,813 â–¼-1.5%492,7410.7%ETFICEIntercontinental Exchange$50,562,691$5,683,628 â–¼-10.1%321,4820.7%FinanceDOMINO'S PIZZA$48,305,166$48,305,166 â–²New Holding134,6340.7%COMBSYBentley Systems$44,862,952$31,272,672 â–¼-41.1%1,277,4190.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$42,765,049$4,987,857 â–²13.2%667,3700.6%ETFVGITVanguard Intermediate-Term Treasury ETF$41,248,247$18,694,109 â–²82.9%692,6660.6%ETFBNDVanguard Total Bond Market ETF$39,621,361$2,122,011 â–²5.7%538,0410.6%ETFVGLTVanguard Long-Term Treasury ETF$36,023,488$9,702,371 â–²36.9%650,5960.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$33,276,067$1,338,217 â–¼-3.9%708,7550.5%ETFXOMExxonMobil$32,348,330$2,759,981 â–¼-7.9%188,6530.5%EnergyVTEBVanguard Tax-Exempt Bond ETF$32,009,923$2,618,177 â–²8.9%641,6100.5%ETFRSPInvesco S&P 500 Equal Weight ETF$30,038,206$2,588,812 â–²9.4%156,5140.4%ETFJPMJPMorgan Chase & Co.$29,807,353$3,293,134 â–¼-9.9%101,3300.4%FinanceVTIVanguard Total Stock Market ETF$28,291,286$8,617,923 â–²43.8%88,1870.4%ETFCAHCardinal Health$27,302,520$27,300,407 â–²1,291,960.0%129,2060.4%MedicalSCHDSchwab US Dividend Equity ETF$27,278,704$1,314,884 â–²5.1%889,1360.4%ETFVWOVanguard FTSE Emerging Markets ETF$27,273,554$2,476,029 â–²10.0%504,5990.4%ETFJNJJohnson & Johnson$27,240,123$3,530,688 â–¼-11.5%111,4390.4%MedicalMCKMcKesson$26,304,348$26,304,348 â–²New Holding30,3970.4%MedicalCORCencora$25,494,369$25,494,369 â–²New Holding81,1560.4%MedicalVBVanguard Small-Cap ETF$25,129,665$2,673,681 â–²11.9%95,9440.4%ETFTEAMAtlassian$24,514,854$5,256,137 â–¼-17.7%359,1920.3%Computer and TechnologySPBSpectrum Brands$23,584,000$1,474,000 â–²6.7%320,0000.3%Consumer DiscretionaryCATCaterpillar$22,147,168$2,362,714 â–¼-9.6%31,2610.3%IndustrialsETEnergy Transfer$21,230,000$3,281,000 â–²18.3%1,100,0000.3%EnergyMRKMerck & Co., Inc.$21,204,841$92,383 â–²0.4%176,2810.3%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$21,075,731$16,068,913 â–²320.9%628,3760.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$20,297,586$1,404,408 â–²7.4%201,6450.3%ETFROCKEFELLER OPPORT MUNI ETF$19,724,044$691,933 â–¼-3.4%793,0860.3%ETFMBBiShares MBS ETF$18,522,656$2,729,528 â–¼-12.8%195,0780.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$18,503,514$5,318,541 â–²40.3%615,3480.3%ETFBACBank of America$18,327,221$522,064 â–¼-2.8%375,9430.3%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$17,729,885$4,314,003 â–²32.2%481,2670.2%ETFCCitigroup$17,593,747$569,318 â–¼-3.1%155,1340.2%Financial ServicesVTRSViatris$17,303,554$1,610,446 â–¼-8.5%1,280,7960.2%MedicalWFCWells Fargo & Company$16,968,314$1,567,999 â–¼-8.5%213,1430.2%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$16,479,332$1,194,949 â–¼-6.8%564,7480.2%ETFWEST FRASER TIMBER CO LTD$15,771,691$4,406,305 â–¼-21.8%242,2430.2%COMSCHHSchwab U.S. REIT ETF$15,246,681$4,686,947 â–²44.4%709,4780.2%ETFCOPConocoPhillips$14,633,581$956,808 â–¼-6.1%110,1180.2%EnergyGILDGilead Sciences$14,364,169$781,308 â–¼-5.2%103,0650.2%MedicalOSISKO GOLD ROYALTIES LTD$14,265,761$531,314 â–¼-3.6%375,8460.2%COMGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$13,605,870$261,152 â–²2.0%297,0710.2%ETFSPYSPDR S&P 500 ETF Trust$13,484,993$1,735,782 â–¼-11.4%20,7350.2%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$13,214,742$1,611,899 â–²13.9%306,3930.2%ETFGSKGSK$12,995,976$78,084,304 â–¼-85.7%235,4770.2%MedicalNVSNovartis$12,975,043$138,850 â–¼-1.1%84,9430.2%MedicalVOVanguard Mid-Cap ETF$12,279,256$1,679,718 â–²15.8%42,7580.2%ETFSHELShell$12,077,631$2,598,792 â–¼-17.7%129,8670.2%EnergySCCOSouthern Copper$11,743,435$1,878,895 â–¼-13.8%68,2520.2%Basic MaterialsQCOMQualcomm$11,618,660$794,444 â–²7.3%90,2210.2%Computer and TechnologyBMYBristol Myers Squibb$11,108,351$354,863 â–¼-3.1%183,1550.2%MedicalAAPLApple$10,893,206$10,347,556 â–²1,896.4%42,9220.2%Computer and TechnologyNEMNewmont$10,845,568$1,221,168 â–¼-10.1%100,1900.2%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$10,517,981$1,900,346 â–²22.1%127,1060.1%ETFORealty Income$10,494,817$611,800 â–¼-5.5%171,5400.1%FinanceBXBlackstone$10,204,213$10,204,213 â–²New Holding88,7400.1%FinanceTOTALENERGIES SE$10,138,522$10,138,522 â–²New Holding110,7430.1%COMLMTLockheed Martin$10,116,280$1,973,938 â–¼-16.3%16,7380.1%AerospaceShowing largest 100 holdings. 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