Institutional Manager · CIK 0000062039
Manning & Napier Advisors LLC
Fairport, NY · File #028-00866
Latest AUM
$7.70B
Positions
552
Top-10 Concentration
39.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025552 pos · $7.70B
- 13F HOLDINGS REPORTQ/E Sep 2025451 pos · $7.84B
- 13F HOLDINGS REPORTQ/E Jun 2025304 pos · $8.39B
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $8.10B
- 13F HOLDINGS REPORTQ/E Dec 2024273 pos · $8.76B
- 13F HOLDINGS REPORTQ/E Sep 2024292 pos · $9.09B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $8.85B
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,967,043 | $368.9M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 721,245 | $351.6M | 5.61% |
| 3 | AMAZON.COM INC | AMZN | 1,276,629 | $296.9M | 4.74% |
| 4 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 828,016 | $251.6M | 4.02% |
| 5 | MASTERCARD INC-CLASS A | MA | 419,771 | $242.4M | 3.87% |
| 6 | ALPHABET INC-CL A | GOOG | 724,054 | $227.2M | 3.63% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 427,603 | $194.0M | 3.10% |
| 8 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 11,379,674 | $192.1M | 3.07% |
| 9 | META PLATFORMS INC | META | 285,836 | $190.4M | 3.04% |
| 10 | VISA INC - CLASS A SHARES | V | 523,679 | $185.2M | 2.96% |
| 11 | UNITED PARCEL SERVICE | UPS | 1,826,084 | $182.0M | 2.90% |
| 12 | ALBEMARLE CORP | ALB-PA | 1,088,523 | $154.6M | 2.47% |
| 13 | QUIMICA Y MINERA - ADR | 833635105 | 2,209,096 | $152.4M | 2.43% |
| 14 | ASTRAZENECA | AZN | 1,541,423 | $142.6M | 2.28% |
| 15 | CBRE GROUP INC - A | CBRE | 805,267 | $131.5M | 2.10% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 444,337 | $131.3M | 2.10% |
| 17 | ELEVANCE HEALTH INC | ELV | 368,426 | $129.2M | 2.06% |
| 18 | COOPER COS INC/THE | 216648501 | 1,564,026 | $129.0M | 2.06% |
| 19 | BLACKROCK INC | BLK | 115,138 | $124.7M | 1.99% |
| 20 | MOODY'S CORPORATION | MCO | 238,629 | $123.1M | 1.96% |