MANNING & NAPIER ADVISORS LLC

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/22/2025 Next filing: 10/27/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None