MANNING & NAPIER ADVISORS LLC
CIK: 0000062039Latest portfolio: $7.7B · Q4 2025
Holdings
552
Total Value
$7.7B
New Positions
545
Closed Positions
0
Top Holdings
View All 552 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,967,043 | $368.9M | 4.79% | NEW | |
| 2 | MSFTMICROSOFT CORP | 721,245 | $351.6M | 4.57% | NEW | |
| 3 | AMZNAMAZON.COM INC | 1,276,629 | $296.9M | 3.86% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 828,016 | $251.6M | 3.27% | NEW | |
| 5 | MAMASTERCARD INC-CLASS A | 419,771 | $242.4M | 3.15% | NEW | |
| 6 | GOOGLALPHABET INC-CL A | 724,054 | $227.2M | 2.95% | NEW | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 427,603 | $194.0M | 2.52% | NEW | |
| 8 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 11,379,674 | $192.1M | 2.49% | NEW | |
| 9 | METAMETA PLATFORMS INC | 285,836 | $190.4M | 2.47% | NEW | |
| 10 | VVISA INC - CLASS A SHARES | 523,679 | $185.2M | 2.41% | NEW | |
| 11 | UPSUNITED PARCEL SERVICE | 1,826,084 | $182.0M | 2.36% | NEW | |
| 12 | ALBALBEMARLE CORP | 1,088,523 | $154.6M | 2.01% | NEW | |
| 13 | SQMQUIMICA Y MINERA - ADR | 2,209,096 | $152.4M | 1.98% | NEW | |
| 14 | AZNASTRAZENECA | 1,541,423 | $142.6M | 1.85% | NEW | |
| 15 | CBRECBRE GROUP INC - A | 805,267 | $131.5M | 1.71% | NEW | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 444,337 | $131.3M | 1.71% | NEW | |
| 17 | ELVELEVANCE HEALTH INC | 368,426 | $129.2M | 1.68% | NEW | |
| 18 | COOCOOPER COS INC/THE | 1,564,026 | $129.0M | 1.68% | NEW | |
| 19 | BLKBLACKROCK INC | 115,138 | $124.7M | 1.62% | NEW | |
| 20 | MCOMOODY'S CORPORATION | 238,629 | $123.1M | 1.60% | NEW | |
| 21 | CDNSCADENCE DESIGN SYS INC | 388,454 | $122.6M | 1.59% | NEW | |
| 22 | TJXTJX COMPANIES INC | 756,014 | $117.4M | 1.53% | NEW | |
| 23 | TRUTRANSUNION | 1,330,206 | $115.7M | 1.50% | NEW | |
| 24 | NOWSERVICENOW INC | 746,843 | $115.2M | 1.50% | NEW | |
| 25 | ASMLASML HOLDING NV-NY REG SHS | 94,756 | $101.6M | 1.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6889935159225156e+160T)
Industrials0.0% ($1.8195113128811572e+140T)
Healthcare0.0% ($1.9402014259712914e+131T)
Consumer Cyclical0.0% ($2.9685411744671043e+105T)
Energy0.0% ($2.4772153351165114e+99T)
Basic Materials0.0% ($1.5458115238392428e+85T)
Consumer Defensive0.0% ($1.7724675963914956e+80T)
Unknown0.0% ($9.10506767418771e+71T)
Real Estate0.0% ($1.315081023374445e+33T)
Communication Services0.0% ($2.2724419035241763e+32T)
Utilities0.0% ($3466271.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $7.7B | 552 |
| Q3 2025 | Oct 27, 2025 | $7.8T | 0 |
| Q2 2025 | Aug 13, 2025 | $8.4T | 0 |
| Q1 2025 | Apr 22, 2025 | $8.1T | 287 |
| Q4 2024 | Jan 23, 2025 | $8759.6T | 273 |
| Q3 2024 | Oct 17, 2024 | $9090.9T | 292 |
| Q2 2024 | Jul 11, 2024 | $8854.6T | 272 |
| Q3 2017 | Nov 7, 2017 | $11.7T | 782 |
| Q2 2017 | Jul 20, 2017 | $11.6T | 769 |
| Q1 2017 | Apr 6, 2017 | $12.9T | 809 |
| Q4 2016 | Jan 23, 2017 | $15.3T | 851 |
| Q3 2016 | Oct 31, 2016 | $16.3T | 827 |
| Q2 2016 | Aug 5, 2016 | $16.5T | 840 |
| Q1 2016 | Apr 14, 2016 | $15.8T | 754 |
| Q4 2015 | Jan 12, 2016 | $17.1T | 831 |
| Q3 2015 | Oct 22, 2015 | $23.0T | 954 |
| Q2 2015 | Jul 8, 2015 | $23.0T | 954 |
| Q1 2015 | Apr 20, 2015 | $21.1T | 954 |
| Q4 2014 | Feb 2, 2015 | $22.7T | 964 |
| Q3 2014 | Oct 10, 2014 | $24.0T | 934 |
| Q2 2014 | Jul 18, 2014 | $25.5T | 933 |
| Q1 2014 | Apr 22, 2014 | $24.2T | 928 |
| Q4 2013 | Jan 29, 2014 | $22.1T | 947 |
| Q3 2013 | Oct 18, 2013 | $21.3T | 978 |
| Q2 2013 | Jul 31, 2013 | $18.8T | 977 |
Fund Information
MANNING & NAPIER ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.7B across 552 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 552 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.