Managers / Q3 2025 · view latest →
MANNING & NAPIER ADVISORS LLC
CIK 0000062039 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 5853256880
Reported Value
$7.8B
Q3 2025
Positions
451
Filings on Record
8
2019–present window
Filed
Oct 27, 2025
original filing
Summary
Manning & Napier Advisors Llc reported $7.8B in U.S.-listed holdings across 451 positions for Q3 2025.
Its largest position, MSFT, represents 4.3% of the portfolio.
Compared with Q2 2025, the fund opened 169 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.5% · $5.8B
- ADR · 12.1% · $949M
- ETP · 8.8% · $687M
- Other · 4.1% · $323M
- MLP · 0.3% · $26M
- Other · 0.2% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 616 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.7B | 552 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.8B | 451 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.4B | 304 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.1B | 287 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.8B | 273 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.1B | 292 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.9B | 272 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.