Institutions / Manning & Napier Advisors LLC
Manning & Napier Advisors LLC
CIK 62039 · Institution · as of Dec 31, 2025
Portfolio value
$7.70B
Positions
552
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 552 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $368.90M | 4.8% |
| Microsoft Corp | $351.59M | 4.6% |
| Amazon.com Inc | $296.85M | 3.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $251.63M | 3.3% |
| Mastercard Inc | $242.38M | 3.1% |
| Alphabet Inc. | $227.24M | 3.0% |
| Vertex Pharmaceuticals Inc / Ma | $194.02M | 2.5% |
| Nu Holdings LTD/CAYMAN Isl-A | $192.09M | 2.5% |
| Meta Platforms Inc | $190.35M | 2.5% |
| Visa Inc | $185.18M | 2.4% |
| United Parcel Service Inc | $181.95M | 2.4% |
| Albemarle Corp | $154.58M | 2.0% |
| Quimica Y Minera - Adr | $152.38M | 2.0% |
| Astrazeneca | $142.60M | 1.9% |
| CBRE Group Inc | $131.51M | 1.7% |
| L3HARRIS Technologies, Inc. /De | $131.29M | 1.7% |
| Elevance Health Inc | $129.15M | 1.7% |
| Cooper Companies, Inc. | $128.99M | 1.7% |
| BlackRock, Inc. | $124.73M | 1.6% |
| Moody's Corp | $123.07M | 1.6% |
| Cadence Design Systems Inc | $122.60M | 1.6% |
| TJX Cos Inc/The | $117.45M | 1.5% |
| TransUnion | $115.71M | 1.5% |
| ServiceNow Inc | $115.19M | 1.5% |
| Asml Holding Nv-Ny Reg Shs | $101.59M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.