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CIK: 0000062039
Total reported value
$7.8B
$7.8B
272 檔
18.1%
At the close of Q2 2024, Manning & Napier Advisors LLC disclosed equity holdings valued at approximately $7.8B, spread across 272 reported holdings.
In Q2 2024, Manning & Napier Advisors LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.60% | +818.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.14% | +1085.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.44% | -74.54% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.93% | -0.30% | -60.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.35% | -11.58% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | +0.09% | +117.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.72% | -74.54% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.38% | -0.10% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.01% | -64.36% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.13% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | — | +198.66% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.12% | — | -7.86% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.90% | -0.03% | -93.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.88% | — | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.50% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.60% | -0.09% | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.71% | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.37% | -0.30% | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | -0.04% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.31% | -0.09% | — | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 1.27% | — | — | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.24% | — | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.01% | — | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.22% | +0.01% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.11% | +3530.91% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.19% | — | NEW | |
| 29 | GLOB | Globant S.A. | Stock-Tech | 1.12% | — | — | |
| 30 | MSCI | Msci Inc | Stock-Financials | 1.04% | -0.01% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | -0.01% | +458.04% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.03% | -0.35% | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.02% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +177.09% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | +12.02% | |
| 37 | EPAM | Epam Systems Inc | Stock-Tech | 0.96% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +0.01% | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.93% | — | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.01% | -17.28% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.86% | — | -60.86% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | -1.38% | -82.13% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | +0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.10% | -54.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | +848.09% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.40% | +726.85% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +1030.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.04% | +103.13% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.74% | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +117.69% | Add |
| 2 | LHX | L3harris Technologies Inc | +2.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +1085.46% | Add |
| 4 | AMZN | Amazon.com Inc | +2.2% | +818.09% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +2.1% | NEW | New buy |
| 6 | HDB | Hdfc Bank Ltd-adr | +1.9% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +1.8% | NEW | New buy |
| 8 | PM | Philip Morris International | +1.8% | NEW | New buy |
| 9 | KO | Coca-cola Co/the | +1.8% | +198.66% | Add |
| 10 | MCO | Moody's CORP | +1.6% | NEW | New buy |
| 11 | CNI | Canadian Natl Railway Co | +1.5% | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | +1.4% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +1.4% | NEW | New buy |
| 14 | STZ | Constellation Brands Inc-a | +1.4% | NEW | New buy |
| 15 | CSX | Csx CORP | +1.3% | NEW | New buy |
| 16 | EVRG | Evergy Inc | +1.3% | NEW | New buy |
| 17 | CPRT | Copart Inc | +1.2% | NEW | New buy |
| 18 | SPGI | S&p Global Inc | +1.2% | NEW | New buy |
| 19 | HUM | Humana Inc | +1.2% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +1.2% | NEW | New buy |
| 21 | ASH | Ashland Inc | -0.9% | EXIT | Sold out |
| 22 | BALL | Ball CORP | -0.9% | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | Sold out |
| 24 | INCY | Incyte CORP | -1.1% | EXIT | Sold out |
| 25 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | Sold out |
| 26 | WY | Weyerhaeuser Co | -1.1% | EXIT | Sold out |
| 27 | AXP | American Express Company | -1.1% | EXIT | Sold out |
| 28 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | Sold out |
| 29 | SGENEUR | Seagen Inc | -1.2% | EXIT | Sold out |
| 30 | ARNCCHF | Arconic Inc | -1.3% | EXIT | Sold out |
| 31 | NOW | Servicenow Inc | -1.3% | -93.30% | Trim |
| 32 | ZAYOEUR | Zayo Group Holdings Inc | -1.4% | EXIT | Sold out |
| 33 | QRVO | Qorvo Inc | -1.5% | EXIT | Sold out |
| 34 | DOX | Amdocs Limited | -1.5% | EXIT | Sold out |
| 35 | FDX | Fedex CORP | -1.6% | -92.40% | Trim |
| 36 | PRGO | Perrigo Company plc | -1.6% | EXIT | Sold out |
| 37 | BMRN | Biomarin Pharmaceutical Inc | -1.7% | EXIT | Sold out |
| 38 | ✓ | -1.7% | EXIT | Sold out | |
| 39 | XXI | Twenty One Capital, Inc. | -1.7% | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica Inc | -1.8% | EXIT | Sold out |
| 41 | DVA | Davita Inc | -1.8% | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions Inc | -1.8% | -97.52% | Trim |
| 43 | BIIB | Biogen Inc | -2% | EXIT | Sold out |
| 44 | ✓ | -2.1% | EXIT | Sold out | |
| 45 | BKNG | Booking Holdings Inc. | -2.6% | EXIT | Sold out |
| 46 | SLB | Slb LTD | -2.7% | -91.54% | Trim |
| 47 | ABEV | Ambev Sa-adr | -3% | EXIT | Sold out |
| 48 | UL | Unilever PLC | -3% | -96.91% | Trim |
| 49 | NVS | Novartis Ag-sponsored Adr | -3.1% | -96.78% | Trim |
| 50 | MDT | Medtronic plc | -3.2% | -93.84% | Trim |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 272 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, META) accounted for 18.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
LHX
市值: $210.9M
Top Position Liquidated / Trimmed
ABEV
前期市值: $347.0M
During Q2 2024, Manning & Napier Advisors LLC's top holdings by market value included AMZN (3.7%)、GOOGL (3.4%)、META (3.2%). The largest single position, AMZN, represented 3.7% of total portfolio value.
In Q2 2024, Manning & Napier Advisors LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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