LATEST PORTFOLIO VALUE
$7.84 B
09/30/2025
TOTAL ASSETS HELD
$450
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
33.22%
CIK: 0000062039
CIK: 0000062039
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) is a financial institution headquartered at 290 woodcliff drive, , FAIRPORT, NEW YORK 14450. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $7,839,902,345, comprising 450 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 645,204 | $334,183,355 | 4.26% | ▼ 27,018 | Reduce -4.0% | |
| 865,966 | $299,018,060 | 3.81% | ▲ 248,179 | Add 40.2% | |
| 992,259 | $277,128,016 | 3.53% | ▲ 230,153 | Add 30.2% | |
| 1,465,923 | $273,511,913 | 3.49% | ▲ 145,257 | Add 11.0% | |
| 719,318 | $252,667,641 | 3.22% | ▼ 16,970 | Reduce -2.3% | |
| 1,119,822 | $248,790,854 | 3.17% | ▼ 82,100 | Reduce -6.8% | |
| 977,825 | $238,638,208 | 3.04% | ▼ 447,778 | Reduce -31.4% | |
| 754,454 | $230,417,920 | 2.94% | ▼ 45,868 | Reduce -5.7% | |
| 398,259 | $226,533,702 | 2.89% | ▼ 18,965 | Reduce -4.6% | |
| 300,241 | $223,199,159 | 2.85% | ▼ 14,805 | Reduce -4.7% |