MANNING & NAPIER ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.7T
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,967,043 | $368.9B | 4.79% | |
| 2 | MSFTMICROSOFT CORP | 721,245 | $351.6B | 4.57% | |
| 3 | AMZNAMAZON.COM INC | 1,276,629 | $296.9B | 3.86% | |
| 4 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 828,016 | $251.6B | 3.27% | |
| 5 | MAMASTERCARD INC-CLASS A | 419,771 | $242.4B | 3.15% | |
| 6 | GOOGLALPHABET INC-CL A | 724,054 | $227.2B | 2.95% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 427,603 | $194.0B | 2.52% | |
| 8 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 11,379,674 | $192.1B | 2.49% | |
| 9 | METAMETA PLATFORMS INC | 285,836 | $190.4B | 2.47% | |
| 10 | VVISA INC - CLASS A SHARES | 523,679 | $185.2B | 2.41% | |
| 11 | UPSUNITED PARCEL SERVICE | 1,826,084 | $182.0B | 2.36% | |
| 12 | ALBALBEMARLE CORP | 1,088,523 | $154.6B | 2.01% | |
| 13 | SQMQUIMICA Y MINERA - ADR | 2,209,096 | $152.4B | 1.98% | |
| 14 | AZNASTRAZENECA | 1,541,423 | $142.6B | 1.85% | |
| 15 | CBRECBRE GROUP INC - A | 805,267 | $131.5B | 1.71% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 444,337 | $131.3B | 1.71% | |
| 17 | ELVELEVANCE HEALTH INC | 368,426 | $129.2B | 1.68% | |
| 18 | COOCOOPER COS INC/THE | 1,564,026 | $129.0B | 1.68% | |
| 19 | BLKBLACKROCK INC | 115,138 | $124.7B | 1.62% | |
| 20 | MCOMOODY'S CORPORATION | 238,629 | $123.1B | 1.60% | |
| 21 | CDNSCADENCE DESIGN SYS INC | 388,454 | $122.6B | 1.59% | |
| 22 | TJXTJX COMPANIES INC | 756,014 | $117.4B | 1.53% | |
| 23 | TRUTRANSUNION | 1,330,206 | $115.7B | 1.50% | |
| 24 | NOWSERVICENOW INC | 746,843 | $115.2B | 1.50% | |
| 25 | ASMLASML HOLDING NV-NY REG SHS | 94,756 | $101.6B | 1.32% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 302,684 | $100.5B | 1.31% | |
| 27 | LRCXLAM RESEARCH CORP | 575,972 | $100.1B | 1.30% | |
| 28 | AMATAPPLIED MATERIALS INC | 369,963 | $96.2B | 1.25% | |
| 29 | VOOVANGUARD S&P 500 ETF | 147,940 | $93.5B | 1.21% | |
| 30 | WFGWEST FRASER TIMBER CO LTD | 1,512,477 | $92.4B | 1.20% | |
| 31 | MLB1MERCADOLIBRE INC | 45,055 | $91.0B | 1.18% | |
| 32 | SPGIS&P GLOBAL INC | 172,209 | $90.9B | 1.18% | |
| 33 | BSYBENTLEY SYSTEMS INC - CLASS B | 2,167,871 | $83.9B | 1.09% | |
| 34 | GSKGLAXOSMITHKLINE PLC -ADR | 1,650,304 | $81.4B | 1.06% | |
| 35 | NDAQNASDAQ STOCK MARKET INC | 780,977 | $76.7B | 1.00% | |
| 36 | APHAMPHENOL CORP CL A | 540,763 | $73.7B | 0.96% | |
| 37 | TEAMATLASSIAN CORP PLC-CLASS A | 436,205 | $71.1B | 0.92% | |
| 38 | ROLROLLINS INC | 1,175,622 | $71.0B | 0.92% | |
| 39 | SPTISPDR BARCLAYS CAPITAL INTERE | 2,367,256 | $68.4B | 0.89% | |
| 40 | CWANCLEARWATER ANALYTICS HLDGS I | 2,815,150 | $67.9B | 0.88% | |
| 41 | SAJACIA SANEAMENTO BASICO SE ADR | 2,803,426 | $67.7B | 0.88% | |
| 42 | FAFFIRST AMERICAN CORPORATION | 1,026,480 | $63.7B | 0.83% | |
| 43 | WDAYWORKDAY INC-CLASS A | 283,910 | $61.6B | 0.80% | |
| 44 | SHWSHERWIN WILLIAMS CO | 181,411 | $59.2B | 0.77% | |
| 45 | ICEINTERCONTINENTALEXCHANGE INC | 357,619 | $58.3B | 0.76% | |
| 46 | HEIHEICO CORP-CL A | 226,583 | $57.8B | 0.75% | |
| 47 | MUBISHARES S&P NAT AMT-FREE MUN | 500,483 | $53.6B | 0.70% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET | 509,225 | $37.8B | 0.49% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS | 589,532 | $37.0B | 0.48% | |
| 50 | JPMJP MORGAN CHASE & CO | 112,525 | $36.4B | 0.47% | |
| 51 | VMBSVANGUARD MORTGAGE-BACKED SEC | 737,258 | $34.8B | 0.45% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 589,131 | $29.6B | 0.38% | |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT | 143,025 | $27.6B | 0.36% | |
| 54 | VGLTVANGUARD LONG-TERM TREASURY | 475,368 | $26.7B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 125,883 | $26.1B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 204,749 | $24.8B | 0.32% | |
| 57 | VWOVANGUARD EMERGING MARKET ETF | 458,789 | $24.7B | 0.32% | |
| 58 | SCHDSCHWAB US DVD EQUITY ETF | 846,278 | $23.4B | 0.30% | |
| 59 | VGITVANGUARD INTERMEDIATE -TERM T | 378,743 | $22.7B | 0.30% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 85,736 | $22.3B | 0.29% | |
| 61 | WFCWELLS FARGO COMPANY | 232,839 | $22.0B | 0.29% | |
| 62 | BACBANK OF AMERICA CORP | 386,652 | $21.4B | 0.28% | |
| 63 | MBBISHARES BARCLAYS MBS BOND FD | 223,825 | $21.3B | 0.28% | |
| 64 | VTIVANGUARD TOTAL STOCK MKT ETF | 61,324 | $20.7B | 0.27% | |
| 65 | RMOPROCKEFELLER OPPORT MUNI ETF | 820,908 | $20.5B | 0.27% | |
| 66 | CATCATERPILLAR INC | 34,596 | $20.0B | 0.26% | |
| 67 | WFGWEST FRASER TIMBER CO LTD | 309,921 | $19.0B | 0.25% | |
| 68 | SGOVISHARES 0-3 MONTH TREASURY B | 187,693 | $18.8B | 0.24% | |
| 69 | TRVCCITIGROUP INC | 160,154 | $18.8B | 0.24% | |
| 70 | MRKMERCK & CO INC | 175,513 | $18.6B | 0.24% | |
| 71 | SPTSSPDR PORT SHRT TRM TRSRY | 605,699 | $17.7B | 0.23% | |
| 72 | SPBSPECTRUM BRANDS HOLDINGS INC | 300,000 | $17.7B | 0.23% | |
| 73 | USIGISHARES BROAD USD INVESTMENT | 338,490 | $17.5B | 0.23% | |
| 74 | VTRSVIATRIS INC | 1,400,000 | $17.4B | 0.23% | |
| 75 | HDBHDFC BANK LTD-ADR | 464,815 | $17.0B | 0.22% | |
| 76 | SPYS & P 500 DEPOSITORY RECEIPT | 23,404 | $16.1B | 0.21% | |
| 77 | ETENERGY TRANSFER EQUITY LP | 930,000 | $15.3B | 0.20% | |
| 78 | QCOMQUALCOMM INC | 84,052 | $14.6B | 0.19% | |
| 79 | OROSISKO GOLD ROYALTIES LTD | 389,844 | $13.8B | 0.18% | |
| 80 | USHYISHARES BROAD USD HIGH YIELD | 364,166 | $13.6B | 0.18% | |
| 81 | GIGBGOLDMAN SACHS INV GRD CORP | 291,369 | $13.6B | 0.18% | |
| 82 | GILDGILEAD SCIENCES INC | 108,671 | $13.4B | 0.17% | |
| 83 | SPSBSPDR PORT SHRT TRM CORP BND | 438,476 | $13.2B | 0.17% | |
| 84 | NVSNNOVARTIS AG- REG | 85,852 | $11.9B | 0.15% | |
| 85 | SHELSHELL PLC- ADR | 157,811 | $11.7B | 0.15% | |
| 86 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 269,020 | $11.6B | 0.15% | |
| 87 | PGRPROGRESSIVE CORP | 50,129 | $11.5B | 0.15% | |
| 88 | SCCOSOUTHERN COPPER CORPORATION | 79,172 | $11.5B | 0.15% | |
| 89 | NEMNEWMONT GOLDCORP CORP | 111,471 | $11.4B | 0.15% | |
| 90 | COPCONOCOPHILLIPS | 117,318 | $11.0B | 0.14% | |
| 91 | VOVANGUARD ETF MIDCAP | 36,909 | $10.8B | 0.14% | |
| 92 | OWLBLUE OWL CAPITAL INC | 700,000 | $10.5B | 0.14% | |
| 93 | SCHHSCHWAB US REIT ETF | 491,379 | $10.3B | 0.13% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 189,006 | $10.2B | 0.13% | |
| 95 | OREALTY INCOME CORP | 181,540 | $10.2B | 0.13% | |
| 96 | WWWWOLVERINE WORLD WIDE INC | 562,577 | $10.2B | 0.13% | |
| 97 | LMTLOCKHEED MARTIN CORP | 20,004 | $9.8B | 0.13% | |
| 98 | USBU.S. BANCORP | 174,248 | $9.5B | 0.12% | |
| 99 | MDTMEDTRONIC INC | 97,437 | $9.4B | 0.12% | |
| 100 | BMTABRITISH AMERICAN TOB-SP ADR | 161,234 | $9.1B | 0.12% |
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