MANNING & NAPIER ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.7B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $368.9M |
MSFTMICROSOFT CORP | $351.6M |
AMZNAMAZON.COM INC | $296.9M |
TSMTAIWAN SEMICONDUCTOR - SP ADR | $251.6M |
MAMASTERCARD INC-CLASS A | $242.4M |
GOOGLALPHABET INC-CL A | $227.2M |
VRTXVERTEX PHARMACEUTICALS INC | $194.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $192.1M |
METAMETA PLATFORMS INC | $190.4M |
VVISA INC - CLASS A SHARES | $185.2M |
UPSUNITED PARCEL SERVICE | $182.0M |
ALBALBEMARLE CORP | $154.6M |
SQMQUIMICA Y MINERA - ADR | $152.4M |
AZNASTRAZENECA | $142.6M |
CBRECBRE GROUP INC - A | $131.5M |
LHXL3HARRIS TECHNOLOGIES INC | $131.3M |
ELVELEVANCE HEALTH INC | $129.2M |
COOCOOPER COS INC/THE | $129.0M |
BLKBLACKROCK INC | $124.7M |
MCOMOODY'S CORPORATION | $123.1M |
CDNSCADENCE DESIGN SYS INC | $122.6M |
TJXTJX COMPANIES INC | $117.4M |
TRUTRANSUNION | $115.7M |
NOWSERVICENOW INC | $115.2M |
ASMLASML HOLDING NV-NY REG SHS | $101.6M |
UNHUNITEDHEALTH GROUP INC | $100.5M |
LRCXLAM RESEARCH CORP | $100.1M |
AMATAPPLIED MATERIALS INC | $96.2M |
VOOVANGUARD S&P 500 ETF | $93.5M |
WFGWEST FRASER TIMBER CO LTD | $92.4M |
MLB1MERCADOLIBRE INC | $91.0M |
SPGIS&P GLOBAL INC | $90.9M |
BSYBENTLEY SYSTEMS INC - CLASS B | $83.9M |
GSKGLAXOSMITHKLINE PLC -ADR | $81.4M |
NDAQNASDAQ STOCK MARKET INC | $76.7M |
APHAMPHENOL CORP CL A | $73.7M |
TEAMATLASSIAN CORP PLC-CLASS A | $71.1M |
ROLROLLINS INC | $71.0M |
SPTISPDR BARCLAYS CAPITAL INTERE | $68.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $67.9M |
SAJACIA SANEAMENTO BASICO SE ADR | $67.7M |
FAFFIRST AMERICAN CORPORATION | $63.7M |
WDAYWORKDAY INC-CLASS A | $61.6M |
SHWSHERWIN WILLIAMS CO | $59.2M |
ICEINTERCONTINENTALEXCHANGE INC | $58.3M |
HEIHEICO CORP-CL A | $57.8M |
MUBISHARES S&P NAT AMT-FREE MUN | $53.6M |
BNDVANGUARD TOTAL BOND MARKET | $37.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $37.0M |
JPMJP MORGAN CHASE & CO | $36.4M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $34.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $29.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $27.6M |
VGLTVANGUARD LONG-TERM TREASURY | $26.7M |
JNJJOHNSON & JOHNSON | $26.1M |
XOMEXXON MOBIL CORP | $24.8M |
VWOVANGUARD EMERGING MARKET ETF | $24.7M |
SCHDSCHWAB US DVD EQUITY ETF | $23.4M |
VGITVANGUARD INTERMEDIATE -TERM T | $22.7M |
VBVANGUARD SMALL-CAP ETF | $22.3M |
WFCWELLS FARGO COMPANY | $22.0M |
BACBANK OF AMERICA CORP | $21.4M |
MBBISHARES BARCLAYS MBS BOND FD | $21.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $20.7M |
RMOPROCKEFELLER OPPORT MUNI ETF | $20.5M |
CATCATERPILLAR INC | $20.0M |
WFGWEST FRASER TIMBER CO LTD | $19.0M |
SGOVISHARES 0-3 MONTH TREASURY B | $18.8M |
TRVCCITIGROUP INC | $18.8M |
MRKMERCK & CO INC | $18.6M |
SPTSSPDR PORT SHRT TRM TRSRY | $17.7M |
SPBSPECTRUM BRANDS HOLDINGS INC | $17.7M |
USIGISHARES BROAD USD INVESTMENT | $17.5M |
VTRSVIATRIS INC | $17.4M |
HDBHDFC BANK LTD-ADR | $17.0M |
SPYS & P 500 DEPOSITORY RECEIPT | $16.1M |
ETENERGY TRANSFER EQUITY LP | $15.3M |
QCOMQUALCOMM INC | $14.6M |
OROSISKO GOLD ROYALTIES LTD | $13.8M |
USHYISHARES BROAD USD HIGH YIELD | $13.6M |
GIGBGOLDMAN SACHS INV GRD CORP | $13.6M |
GILDGILEAD SCIENCES INC | $13.4M |
SPSBSPDR PORT SHRT TRM CORP BND | $13.2M |
NVSNNOVARTIS AG- REG | $11.9M |
SHELSHELL PLC- ADR | $11.7M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $11.6M |
PGRPROGRESSIVE CORP | $11.5M |
SCCOSOUTHERN COPPER CORPORATION | $11.5M |
NEMNEWMONT GOLDCORP CORP | $11.4M |
COPCONOCOPHILLIPS | $11.0M |
VOVANGUARD ETF MIDCAP | $10.8M |
OWLBLUE OWL CAPITAL INC | $10.5M |
SCHHSCHWAB US REIT ETF | $10.3M |
BMYBRISTOL MYERS SQUIBB CO | $10.2M |
OREALTY INCOME CORP | $10.2M |
WWWWOLVERINE WORLD WIDE INC | $10.2M |
LMTLOCKHEED MARTIN CORP | $9.8M |
USBU.S. BANCORP | $9.5M |
MDTMEDTRONIC INC | $9.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $9.1M |
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