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CIK: 0000062039
Total reported value
$7.8B
$7.8B
450 檔
18.4%
At the close of Q3 2025, Manning & Napier Advisors LLC disclosed equity holdings valued at approximately $7.8B, spread across 450 reported holdings.
In Q3 2025, Manning & Napier Advisors LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, TSM) accounted for 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RACE
市值: $132.5M
Top Position Liquidated / Trimmed
EMLC
前期市值: $22.7M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.72% | -4.02% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.81% | +0.50% | +40.17% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | +0.09% | +30.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | -0.59% | +11.00% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.22% | -0.65% | -2.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.60% | -6.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.14% | -31.41% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.94% | -0.10% | -5.73% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.89% | -0.30% | -4.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.44% | -4.70% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.60% | -0.03% | +36.98% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.39% | -1.38% | +103.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.01% | -5.40% | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.80% | -0.15% | -17.57% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | -0.01% | -6.87% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.79% | -0.02% | +6.30% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.77% | -0.03% | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.72% | — | -18.13% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.69% | — | +1.97% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.59% | -0.01% | -2.29% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.59% | -0.09% | -5.29% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | -25.32% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.56% | -0.63% | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.55% | -1.23% | -5.53% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.51% | — | +100.92% | |
| 26 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.45% | -0.40% | +91.63% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.01% | -3.77% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.16% | -0.01% | -4.62% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | — | -3.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.10% | +2.28% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | +0.01% | +910.17% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | +0.10% | -36.25% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.00% | -0.35% | +55.42% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.98% | -1.02% | +444.79% | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 0.98% | -0.32% | +1.92% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.97% | -0.16% | -5.74% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | +0.31% | — | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | -0.30% | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | -0.77% | -6.13% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.71% | +0.00% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.79% | +0.40% | -48.05% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.20% | -53.82% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.74% | -0.01% | EXIT | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.73% | +0.08% | +8.12% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | -4.02% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | — | -4.24% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | -4.44% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | -68.19% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +0.95% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | +0.03% | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.4% | +40.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +11.00% | Add |
| 3 | LHX | L3harris Technologies Inc | +1.4% | -5.73% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +1.2% | -2.30% | Add |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +1% | +103.28% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +30.20% | Trim |
| 7 | MSFT | Microsoft CORP | +1% | -4.02% | Trim |
| 8 | GSK | Gsk Plc-spon Adr | +0.9% | +910.17% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.8% | -6.13% | Add |
| 10 | ALB | Albemarle CORP | +0.7% | — | Add |
| 11 | NOW | Servicenow Inc | +0.7% | +36.98% | Add |
| 12 | WFG | West Fraser Timber Co LTD | +0.6% | +91.63% | Add |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | +6.30% | Add |
| 14 | CRM | Salesforce Inc | +0.5% | -4.02% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.4% | -3.77% | Add |
| 16 | AMZN | Amazon.com Inc | +0.4% | -6.83% | Trim |
| 17 | MCO | Moody's CORP | +0.3% | -5.29% | Add |
| 18 | SPGI | S&p Global Inc | +0.3% | -4.62% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -31.41% | Trim |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +55.42% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +4.74% | Add |
| 22 | NDAQ | Nasdaq Inc | +0.2% | -5.74% | Add |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +8.12% | Add |
| 24 | ROL | Rollins Inc | +0.1% | +1.92% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -27.65% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.28% | Trim |
| 27 | NEM | Newmont CORP | +0.1% | -29.42% | Add |
| 28 | SCCO | Southern Copper CORP | +0.1% | -25.93% | Add |
| 29 | PGR | Progressive CORP | +0.1% | -27.21% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.56% | Add |
| 31 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +4.85% | Add |
| 32 | EQH | Equitable Holdings Inc | +0.1% | +126.67% | Add |
| 33 | LBRT | Liberty Energy Inc | +0.1% | +199.95% | Add |
| 34 | USHY | Ishares Broad Usd High Yield | +0.1% | -74.00% | Add |
| 35 | ET | Energy Transfer LP | +0.1% | +30.43% | Add |
| 36 | VGLT | Vanguard Long-term Treasury | +0.1% | +17.78% | Add |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +16.55% | Add |
| 38 | SHEL | Shell Plc-adr | +0.1% | -5.23% | Add |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | -27.49% | Add |
| 40 | COF | Capital One Financial CORP | +0.1% | -16.94% | Add |
| 41 | OWL | Blue Owl Capital Inc | +0.1% | +57.89% | Add |
| 42 | SDA | Sealed Air CORP | 0% | +130.27% | Add |
| 43 | O | Realty Income CORP | 0% | +62.05% | Add |
| 44 | KR | Kroger Co | 0% | -28.50% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.55% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +0.95% | Trim |
| 47 | OC | Owens Corning | 0% | +332.28% | Add |
| 48 | EMR | Emerson Electric Co | 0% | -47.36% | Add |
| 49 | VCIT | Vanguard Int-term Corporate | 0% | +24.72% | Add |
| 50 | VTRS | Viatris Inc | 0% | -0.00% | Add |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 450 disclosed positions in Q3 2025.
During Q3 2025, Manning & Napier Advisors LLC's top holdings by market value included MSFT (4.3%)、UNH (3.8%)、TSM (3.5%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2025, Manning & Napier Advisors LLC made 200 total portfolio adjustments, initiating 31 new buys, adding to 47 positions, trimming 108 holdings, and fully liquidating 14 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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