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CIK: 0000062039
Total reported value
$7.8B
$7.8B
287 檔
16.6%
In Q1 2025, Manning & Napier Advisors LLC's U.S. equity holdings reached a combined market value of $7.8B, distributed across 287 disclosed stock positions.
Manning & Napier Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 74 new positions while fully exiting 73 holdings and trimming 30 positions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | -0.44% | -15.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.72% | +1.62% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 2.99% | -0.30% | -19.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.60% | -27.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.14% | -2.69% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.77% | — | -18.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | +0.09% | +18.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.35% | -15.74% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.27% | -0.15% | +4.95% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.01% | -27.74% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.23% | -0.01% | +35.69% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | — | -8.42% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.99% | -0.65% | +28.41% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -0.03% | +29.16% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.81% | — | -1.79% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.75% | — | -8.29% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.59% | +105.05% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.59% | -0.10% | -4.43% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 1.56% | -1.23% | +3.40% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.45% | -0.30% | -11.94% | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.41% | -1.38% | +56.61% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.37% | — | NEW | |
| 24 | GLOB | Globant S.A. | Stock-Tech | 1.32% | — | +86.27% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.25% | -0.09% | -1.99% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.19% | -0.02% | -26.60% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.20% | -36.72% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.04% | -0.03% | +17.45% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | -22.47% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.03% | -0.09% | -42.50% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 1.02% | +0.40% | +443.77% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.01% | -5.51% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.10% | +15.99% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.02% | -4.66% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | -1.36% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.92% | — | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.01% | -1.71% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | — | |
| 39 | EPAM | Epam Systems Inc | Stock-Tech | 0.86% | — | -38.03% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.71% | +4.52% | |
| 41 | ROL | Rollins Inc | Stock-Consumer Disc | 0.84% | -0.32% | +372.73% | |
| 42 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.83% | -0.40% | +2.67% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | +369.37% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.81% | -0.16% | +3.86% | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.80% | — | -43.86% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -26.36% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.79% | -0.35% | +127.78% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.74% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.04% | +2.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.40% | -5.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | +18.40% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +1.62% | Trim |
| 3 | TMO | Thermo Fisher Scientific Inc | +2% | +35.69% | Add |
| 4 | KO | Coca-cola Co/the | +1.9% | -8.42% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.69% | Add |
| 6 | AMZN | Amazon.com Inc | +1.3% | -27.45% | Add |
| 7 | MA | Mastercard Inc - A | +1.2% | -19.40% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.8% | -15.46% | Trim |
| 9 | EXR | Extra Space Storage Inc | +0.8% | -43.86% | Add |
| 10 | UNP | Union Pacific CORP | +0.7% | -26.36% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.7% | -5.51% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | -4.66% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.6% | -5.14% | Add |
| 14 | CVX | Chevron CORP | +0.5% | -5.60% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.4% | +2.21% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.4% | +15.99% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.4% | -15.74% | Trim |
| 18 | BAC | Bank Of America CORP | +0.4% | -24.08% | Add |
| 19 | C | Citigroup Inc | +0.4% | -2.89% | Add |
| 20 | V | Visa Inc-class A Shares | +0.3% | -27.74% | Trim |
| 21 | COP | Conocophillips | +0.3% | -11.57% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.3% | -8.19% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +56.61% | Trim |
| 24 | BND | Vanguard Total Bond Market | +0.3% | +4.05% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.53% | Add |
| 26 | WFC | Wells Fargo & Co | +0.2% | -5.64% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.79% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.89% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.2% | -7.80% | Add |
| 30 | PNC | Pnc Financial Services Group | +0.1% | -24.49% | Add |
| 31 | CMI | Cummins Inc | +0.1% | -8.02% | Add |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | -10.10% | Add |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -0.40% | Trim |
| 34 | HD | Home Depot Inc | -0.2% | -9.86% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +0.26% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -8.49% | Trim |
| 37 | CRM | Salesforce Inc | -0.2% | -48.56% | Trim |
| 38 | DKS | Dick's Sporting Goods Inc | -0.2% | -2.77% | Trim |
| 39 | NTES | Netease Inc-adr | -0.3% | -2.46% | Trim |
| 40 | CF | Cf Industries Holdings Inc | -0.3% | -10.66% | Trim |
| 41 | CPB | THE Campbell's Company | -0.5% | -53.61% | Trim |
| 42 | SCCO | Southern Copper CORP | -0.5% | — | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.7% | -6.73% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | -0.8% | — | Trim |
| 45 | SDA | Sealed Air CORP | -0.9% | +200.00% | Trim |
| 46 | NOW | Servicenow Inc | -1.3% | +29.16% | Trim |
| 47 | EA | Electronic Arts Inc | -1.5% | -99.82% | Trim |
| 48 | FDX | Fedex CORP | -1.7% | -21.58% | Trim |
| 49 | SWKS | Skyworks Solutions Inc | -1.9% | -2.26% | Trim |
| 50 | SLB | Slb LTD | -2.7% | -4.98% | 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 287 disclosed positions in Q1 2025.
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 META, MSFT, MA) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZNN
市值: $224.6M
Top Position Liquidated / Trimmed
ABEV
前期市值: $347.0M
During Q1 2025, Manning & Napier Advisors LLC's top holdings by market value included META (4.1%)、MSFT (3.3%)、MA (3.0%). The largest single position, META, represented 4.1% of total portfolio value.
In Q1 2025, Manning & Napier Advisors LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 23 positions, trimming 30 holdings, and fully liquidating 73 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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