Manning & Napier Advisors LLC — Q2 2025 13F Holdings

Name: Manning & Napier Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000062039

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.98%	—	-5.80%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.14%	-0.13%	+0.06%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	-0.21%	-2.86%
4	MA	Mastercard INC - A	Stock-Financials	2.79%	+0.07%	-5.50%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	+0.49%	-44.83%
6	CDNS	Cadence Design Sys INC	Stock-Tech	2.70%	-0.14%	+15.94%
7	NVDA	Nvidia CORP	Stock-Tech	2.49%	—	+10.97%
8	LHX	L3harris Technologies INC	Stock-Industrials	2.39%	-1.61%	+30.35%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.30%	-0.32%	+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%	—	-4.72%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.06%	—	-39.42%
13	NOW	Servicenow INC	Stock-Tech	1.93%	-0.19%	-20.33%
14	CBRE	Cbre Group INC - A	Stock-Real Estate	1.80%	-0.30%	-23.44%
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.79%	-1.85%	EXIT
16	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.67%	—	-1.92%
17	MCO	Moody's CORP	Stock-Financials	1.63%	-0.85%	+25.74%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.62%	—	+55.79%
19	FISV	Fiserv INC	Stock-Other	1.61%	—	+55.79%
20	TRU	Transunion	Stock-Financials	1.59%	-0.27%	-0.60%
21	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.58%	-0.22%	-19.27%
22	RACE	Ferrari N.V.	Stock-Consumer Disc	1.57%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	-13.98%
24	WDAY	Workday Inc-class A	Stock-Tech	1.47%	-0.79%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	+34.07%
26	HEI-A	Heico Corp-class A	Stock-Other	1.44%	+0.30%	+18.57%
27	BLK	Blackrock INC	Stock-Financials	1.41%	-0.16%	+23.93%
28	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.25%	-1.95%	+22.64%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.24%	-1.13%	-0.65%
30	SPGI	S&p Global INC	Stock-Financials	1.22%	-1.17%	+34.21%
31	APH	Amphenol Corp-cl A	Stock-Tech	1.17%	-0.11%	—
32	CNI	Canadian Natl Railway Co	Stock-Industrials	1.02%	—	-4.63%
33	CSX	Csx CORP	Stock-Industrials	1.00%	—	-9.40%
34	NDAQ	Nasdaq INC	Stock-Financials	0.97%	-0.19%	+6.12%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-10.52%
36	NU	Nu Holdings Ltd.	Stock-Financials	0.93%	-0.33%	—
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.86%	+0.30%	-53.92%
38	ROL	Rollins INC	Stock-Consumer Disc	0.86%	—	+1.25%
39	SNPS	Synopsys INC	Stock-Tech	0.86%	—	+0.44%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.85%	—	+1608.69%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	—	-4.72%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-4.67%
43	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.80%	-0.87%	—
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%	—	-0.39%
47	ZTS	Zoetis INC	Stock-Healthcare	0.75%	—	—
48	TEAM	Atlassian Corp-cl A	Stock-Tech	0.74%	-0.57%	+1.08%
49	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	-3.51%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manning & Napier Advisors LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	NDAQ	Nasdaq INC	+0.2%	+6.12%	Add
27	MRK	Merck & Co. INC.	+0.2%	+278.01%	Add
28	DE	Deere & Co	-0.2%	-57.33%	Trim
29	MMM	3m Co	-0.2%	-64.07%	Trim
30	HON	Honeywell International INC	-0.2%	-82.34%	Trim
31	HYDB	Ishares High Yield Systemati	-0.2%	-99.72%	Trim
32	RTX	Rtx CORP	-0.2%	-59.52%	Trim
33	ALC	Alcon Inc.	-0.3%	EXIT	Sold out
34	EMLC	Vaneck JPM Em Local Curr Bnd	-0.3%	EXIT	Sold out
35	CSCO	Cisco Systems INC	-0.3%	EXIT	Sold out
36	CVX	Chevron CORP	-0.4%	-59.54%	Trim
37	CBRE	Cbre Group INC - A	-0.5%	-23.44%	Trim
38	CDW	Cdw Corp/de	-0.5%	-58.87%	Trim
39	TSM	Taiwan Semiconductor-sp Adr	-0.5%	-39.42%	Trim
40	MELI	Mercadolibre INC	-0.6%	-53.92%	Trim
41	TMO	Thermo Fisher Scientific INC	-0.7%	-13.98%	Trim
42	EPAM	Epam Systems INC	-0.9%	EXIT	Sold out
43	DHR	Danaher CORP	-0.9%	EXIT	Sold out
44	MAS	Masco CORP	-0.9%	-96.48%	Trim
45	AZNN	Astrazeneca Plc-spons Adr	-1%	-29.55%	Trim
46	ALB	Albemarle CORP	-1%	EXIT	Sold out
47	META	Meta Platforms Inc-class A	-1.3%	-44.83%	Trim
48	GLOB	Globant S.A.	-1.3%	EXIT	Sold out
49	CPRT	Copart INC	-1.7%	-95.41%	Trim
50	JNJ	Johnson & Johnson	-1.9%	-77.51%	Trim