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CIK: 0000062039
Total reported value
$7.8B
$7.8B
304 檔
16.9%
During the Q2 2025 filing period, Manning & Napier Advisors LLC (CIK: 0000062039) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.8B across 304 reported positions.
Manning & Napier Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 24 holdings and trimming 85 positions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.72% | -5.80% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.60% | +0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.14% | -2.86% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.79% | -0.30% | -5.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.44% | -44.83% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.70% | -0.65% | +15.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.59% | +10.97% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.39% | -0.10% | +30.35% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | +0.50% | +833.44% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | -0.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.01% | -4.72% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.09% | -39.42% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.93% | -0.03% | -20.33% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.80% | -0.15% | -23.44% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.79% | — | -29.55% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.67% | — | -1.92% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.63% | -0.09% | +25.74% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.62% | -0.01% | +55.79% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.61% | — | NEW | |
| 20 | TRU | Transunion | Stock-Financials | 1.59% | -1.23% | -0.60% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.58% | — | -19.27% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | — | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.01% | -13.98% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.47% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | +34.07% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | 1.44% | +0.40% | +18.57% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.41% | -0.20% | +23.93% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.25% | -0.02% | +22.64% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | -1.38% | -0.65% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.22% | -0.01% | +34.21% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | +0.10% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | — | -4.63% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.00% | -0.09% | -9.40% | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 0.97% | -0.16% | +6.12% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.10% | -10.52% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | -0.30% | -53.92% | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.86% | -0.32% | +1.25% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | — | +0.44% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | -0.77% | +1608.69% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.71% | -4.72% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | -4.67% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.80% | -0.01% | EXIT | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | +199.69% | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.78% | — | +0.64% | |
| 46 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.76% | -0.40% | -0.39% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | -0.35% | +1.08% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -3.51% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.04% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.9% | +833.44% | Add |
| 2 | RACE | Ferrari N.V. | +1.6% | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | +1.5% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +1.2% | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | +0.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.9% | +10.97% | Add |
| 7 | LHX | L3harris Technologies Inc | +0.8% | +30.35% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.8% | +1608.69% | Add |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | +0.8% | NEW | New buy |
| 10 | ZTS | Zoetis Inc | +0.8% | NEW | New buy |
| 11 | CDNS | Cadence Design Sys Inc | +0.7% | +15.94% | Add |
| 12 | MSFT | Microsoft CORP | +0.7% | -5.80% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.6% | +55.79% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.5% | +34.07% | Add |
| 15 | CRM | Salesforce Inc | +0.5% | +199.69% | Add |
| 16 | HEI-A | Heico Corp-class A | +0.4% | +18.57% | Add |
| 17 | USHY | Ishares Broad Usd High Yield | +0.4% | +858.44% | Add |
| 18 | MCO | Moody's CORP | +0.4% | +25.74% | Add |
| 19 | BLK | Blackrock Inc | +0.4% | +23.93% | Add |
| 20 | AMZN | Amazon.com Inc | +0.3% | +0.06% | Add |
| 21 | SPGI | S&p Global Inc | +0.3% | +34.21% | Add |
| 22 | RMOP | Rockefeller Opport Muni ETF | +0.3% | NEW | New buy |
| 23 | FISV | Fiserv Inc | +0.2% | +55.79% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.86% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 27 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +6376.57% | Add |
| 28 | NDAQ | Nasdaq Inc | +0.2% | +6.12% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.2% | +278.01% | Add |
| 30 | PGR | Progressive CORP | +0.2% | +244.76% | Add |
| 31 | SBS | Cia Saneamento Basico De-adr | +0.2% | NEW | New buy |
| 32 | SNPS | Synopsys Inc | +0.1% | +0.44% | Add |
| 33 | EMR | Emerson Electric Co | +0.1% | +118.36% | Add |
| 34 | SCCO | Southern Copper CORP | +0.1% | +259.56% | Add |
| 35 | CMG | Chipotle Mexican Grill Inc | +0.1% | -1.92% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | +0.1% | +264.62% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +219.89% | Add |
| 38 | ELV | Elevance Health Inc | +0.1% | +115.18% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.1% | +67.49% | Add |
| 40 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 41 | KR | Kroger Co | +0.1% | +204.37% | Add |
| 42 | COF | Capital One Financial CORP | +0.1% | +112.97% | Add |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +22.64% | Add |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +12.69% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +34.62% | Add |
| 46 | EOG | Eog Resources Inc | +0.1% | +71.32% | Add |
| 47 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 48 | ALL | Allstate CORP | +0.1% | +70.32% | Add |
| 49 | SHEL | Shell Plc-adr | +0.1% | +54.01% | Add |
| 50 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 304 disclosed positions in Q2 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 MSFT, AMZN, GOOGL) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RACE
市值: $131.4M
Top Position Liquidated / Trimmed
GLOB
前期市值: $106.8M
During Q2 2025, Manning & Napier Advisors LLC's top holdings by market value included MSFT (4.0%)、AMZN (3.1%)、GOOGL (3.0%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q2 2025, Manning & Napier Advisors LLC made 200 total portfolio adjustments, initiating 24 new buys, adding to 67 positions, trimming 85 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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