Notify me when MANNING & NAPIER ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 547 | $7,699,778,011 | +$1,507,927,541 | -$1,804,124,369 | -$296,196,828 | NVDA, MSFT, AMZN, TSM, MA | 13F-HR | 03 Feb 2026, 16:40 |
| Q3 2025 | 445 | $7,839,902,314 | +$1,066,051,515 | -$1,895,619,727 | -$829,568,212 | MSFT, UNH, TSM, NVDA, CDNS | 13F-HR | 27 Oct 2025, 15:28 |
| Q2 2025 | 304 | $8,391,819,851 | +$1,543,548,911 | -$1,848,497,110 | -$304,948,199 | MSFT, AMZN, GOOGL, MA, META | 13F-HR | 13 Aug 2025, 13:48 |
| Q1 2025 | 287 | $8,103,786,529 | +$1,038,980,726 | -$1,493,591,601 | -$454,610,875 | META, MSFT, MA, AMZN, GOOGL | 13F-HR | 22 Apr 2025, 14:24 |
| Q4 2024 | 273 | $8,759,627,609 | +$1,291,563,437 | -$1,556,405,211 | -$264,841,774 | META, AMZN, MSFT, MA, GOOGL | 13F-HR | 23 Jan 2025, 10:52 |
| Q3 2024 | 292 | $9,090,889,218 | +$846,008,082 | -$1,185,856,078 | -$339,847,996 | META, AMZN, MA, GOOGL, JNJ | 13F-HR | 17 Oct 2024, 12:40 |
| Q2 2024 | 272 | $8,854,616,493 | $0 | $0 | $0 | AMZN, GOOGL, META, MA, JNJ | 13F-HR | 11 Jul 2024, 09:51 |
| Q1 2024 | $0 | 13F-NT | 15 Apr 2024, 10:45 | |||||
| Q4 2023 | 0 | $0 | 13F-NT | 19 Jan 2024, 11:16 | ||||
| Q3 2023 | 0 | $0 | 13F-NT | 20 Oct 2023, 16:50 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 26 Jul 2023, 15:28 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 17 Apr 2023, 15:18 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 26 Jan 2023, 15:46 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 18 Oct 2022, 11:58 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 12 Jul 2022, 13:54 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 19 Apr 2022, 14:26 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 27 Jan 2022, 10:19 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 14 Oct 2021, 16:07 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 19 Jul 2021, 13:04 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 28 Apr 2021, 08:35 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 20 Jan 2021, 11:58 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 29 Oct 2020, 15:56 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 10 Jul 2020, 15:49 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 13 Apr 2020, 08:58 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 10 Jan 2020, 10:00 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 10 Oct 2019, 09:03 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 24 Jul 2019, 10:40 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 10 Apr 2019, 13:52 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 24 Jan 2019, 08:23 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 10 Oct 2018, 09:32 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 13 Jul 2018, 10:33 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 01 May 2018, 09:26 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 05 Feb 2018, 08:59 | ||||
| Q3 2017 | 320 | $11,672,747,000 | +$872,473,594 | -$1,352,869,976 | -$480,396,382 | MDT, META, NVS, NOW, UL | 13F-HR | 07 Nov 2017, 15:33 |
| Q2 2017 | 315 | $11,631,532,000 | +$1,568,025,958 | -$3,249,761,867 | -$1,681,735,909 | MDT, NVS, UL, META, NOW | 13F-HR | 20 Jul 2017, 10:02 |
| Q1 2017 | 328 | $12,898,081,000 | +$815,662,758 | -$4,578,197,486 | -$3,762,534,728 | META, MDT, UL, SLB, LBTYA | 13F-HR | 06 Apr 2017, 11:08 |
| Q4 2016 | 334 | $15,288,736,000 | +$2,334,292,828 | -$2,757,861,335 | -$423,568,507 | SLB, MDT, NOW, UL, MON | 13F-HR | 23 Jan 2017, 09:43 |
| Q3 2016 | 318 | $16,296,966,000 | +$1,375,944,177 | -$2,382,699,510 | -$1,006,755,333 | MDT, UL, CERN, SLB, ABEV | 13F-HR | 31 Oct 2016, 10:20 |
| Q2 2016 | 320 | $16,503,408,000 | +$1,017,069,294 | -$2,021,598,152 | -$1,004,528,858 | MDT, UL, LULU, CERN, SLB | 13F-HR | 05 Aug 2016, 09:39 |
| Q1 2016 | 325 | $17,268,878,000 | +$2,046,998,154 | -$2,219,556,604 | -$172,558,450 | MDT, UL, LULU, SLB, QCOM | Restatement | 20 Apr 2016, 09:59 |
| Q4 2015 | 333 | $17,133,230,000 | +$2,233,846,906 | -$4,422,827,726 | -$2,188,980,820 | UL, LULU, MA, LBTYA, SLB | 13F-HR | 12 Jan 2016, 09:55 |
| Q3 2015 | 342 | $18,591,884,000 | +$2,665,980,808 | -$4,129,520,667 | -$1,463,539,859 | MA, SLB, PCLN, TWX, AMCX | Restatement | 22 Oct 2015, 16:59 |
| Q2 2015 | 348 | $22,984,135,000 | +$5,975,834,016 | -$4,186,353,547 | +$1,789,480,469 | VIAB, V, SLB, LULU, AMCX | 13F-HR | 08 Jul 2015, 09:43 |
| Q1 2015 | 369 | $21,138,696,000 | +$1,712,394,085 | -$2,950,528,045 | -$1,238,133,960 | CERN, MON, SLB, AMCX, EMC | 13F-HR | 20 Apr 2015, 11:19 |
| Q4 2014 | 376 | $22,660,369,000 | +$2,826,433,127 | -$4,018,889,898 | -$1,192,456,771 | MON, EMC, CERN, SLB, JNPR | 13F-HR | 02 Feb 2015, 10:12 |
| Q3 2014 | 360 | $24,045,427,000 | +$2,846,388,774 | -$3,724,104,973 | -$877,716,199 | EMC, CERN, SLB, FOXA, MON | 13F-HR | 10 Oct 2014, 08:08 |
| Q2 2014 | 1 | $0 | $0 | $0 | $0 | New Holdings | 28 Jul 2014, 09:23 | |
| Q2 2014 | 362 | $25,485,267,000 | +$4,177,884,617 | -$3,437,581,017 | +$740,303,600 | SLB, HES, EMC, CERN, ECA | 13F-HR | 18 Jul 2014, 09:42 |
| Q1 2014 | 372 | $24,236,780,000 | +$4,344,139,723 | -$3,085,189,325 | +$1,258,950,398 | SLB, HES, EMC, UL, ECA | 13F-HR | 22 Apr 2014, 11:43 |
| Q4 2013 | 333 | $22,125,777,000 | $0 | $0 | $0 | HES, SLB, EMC, UL, JNPR | 13F-HR | 28 Jan 2014, 18:31 |