MANNING & NAPIER ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Fairport, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$8,391,820
Net value change ($000)
+288,033 (3.6%)
New positions
56
Sold out positions
39
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 158,078 456.0%
RACE 131,432 NEW
WDAY 123,688 NEW
APH 97,796 NEW
NVDA 79,656 61.8%
NU 78,099 NEW
LHX 72,245 56.2%
SHW 67,463 1580.3%
CWAN 66,885 NEW
MSFT 66,488 24.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -153,427 -79.3%
CPRT -140,965 -96.0%
GLOB -106,850 -100.0%
META -96,593 -29.3%
ALB -84,085 -100.0%
AZN -74,136 -33.0%
MAS -73,906 -96.7%
DHR -72,006 -100.0%
EPAM -69,503 -100.0%
TMO -54,031 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type