Manning & Napier Advisors LLC
All holdings · as of Dec 31, 2025
| 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% |
| UNITEDHEALTH GROUP INC | $100.54M | 1.3% |
| LAM RESEARCH CORP | $100.09M | 1.3% |
| APPLIED MATERIALS INC /DE | $96.18M | 1.2% |
| VANGUARD S&P 500 ETF | $93.46M | 1.2% |
| WEST FRASER TIMBER CO LTD | $92.43M | 1.2% |
| MercadoLibre, Inc. | $91.05M | 1.2% |
| S&P Global Inc. | $90.87M | 1.2% |
| BENTLEY SYSTEMS INC | $83.85M | 1.1% |
| GLAXOSMITHKLINE PLC -ADR | $81.36M | 1.1% |
| NASDAQ, Inc. | $76.68M | 1.0% |
| AMPHENOL CORP /DE | $73.65M | 1.0% |
| Atlassian Corporation | $71.07M | 0.9% |
| ROLLINS INC | $71.04M | 0.9% |
| SPDR BARCLAYS CAPITAL INTERE | $68.39M | 0.9% |
| Clearwater Analytics Holdings, Inc. | $67.90M | 0.9% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $67.67M | 0.9% |
| First American Financial Corp | $63.69M | 0.8% |
| Workday Inc | $61.59M | 0.8% |
| SHERWIN WILLIAMS CO | $59.17M | 0.8% |
| Intercontinental Exchange, Inc. | $58.35M | 0.8% |
| HEICO CORP | $57.79M | 0.8% |
| ISHARES S&P NAT AMT-FREE MUN | $53.61M | 0.7% |
| VANGUARD TOTAL BOND MARKET | $37.82M | 0.5% |
| VANGUARD FTSE DEVELOPED MARKETS | $37.02M | 0.5% |
| JPMORGAN CHASE & CO | $36.39M | 0.5% |