CIK 62039
MANNING & NAPIER ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
552
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2.0M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 721K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 1.3M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 828K | $1M+ | SH |
| MA | MASTERCARD INC-CLASS A | 420K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 724K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 428K | $1M+ | SH |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11.4M | $1M+ | SH |
| META | META PLATFORMS INC | 286K | $1M+ | SH |
| V | VISA INC - CLASS A SHARES | 524K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE | 1.8M | $1M+ | SH |
| ALB | ALBEMARLE CORP | 1.1M | $1M+ | SH |
| SQM | QUIMICA Y MINERA - ADR | 2.2M | $1M+ | SH |
| AZN | ASTRAZENECA | 1.5M | $1M+ | SH |
| CBRE | CBRE GROUP INC - A | 805K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 444K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 368K | $1M+ | SH |
| COO | COOPER COS INC/THE | 1.6M | $1M+ | SH |
| BLK | BLACKROCK INC | 115K | $1M+ | SH |
| MCO | MOODY'S CORPORATION | 239K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYS INC | 388K | $1M+ | SH |
| TJX | TJX COMPANIES INC | 756K | $1M+ | SH |
| TRU | TRANSUNION | 1.3M | $1M+ | SH |
| NOW | SERVICENOW INC | 747K | $1M+ | SH |
| ASML | ASML HOLDING NV-NY REG SHS | 95K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 303K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 576K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 370K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 148K | $1M+ | SH |
| WFG | WEST FRASER TIMBER CO LTD | 1.5M | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 45K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 172K | $1M+ | SH |
| BSY | BENTLEY SYSTEMS INC - CLASS B | 2.2M | $1M+ | SH |
| GSK | GLAXOSMITHKLINE PLC -ADR | 1.7M | $1M+ | SH |
| NDAQ | NASDAQ STOCK MARKET INC | 781K | $1M+ | SH |
| APH | AMPHENOL CORP CL A | 541K | $1M+ | SH |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 436K | $1M+ | SH |
| ROL | ROLLINS INC | 1.2M | $1M+ | SH |
| SPTI | SPDR BARCLAYS CAPITAL INTERE | 2.4M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.8M | $1M+ | SH |
| SBS | CIA SANEAMENTO BASICO SE ADR | 2.8M | $1M+ | SH |
| FAF | FIRST AMERICAN CORPORATION | 1.0M | $1M+ | SH |
| WDAY | WORKDAY INC-CLASS A | 284K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 181K | $1M+ | SH |
| ICE | INTERCONTINENTALEXCHANGE INC | 358K | $1M+ | SH |
| HEI.A | HEICO CORP-CL A | 227K | $1M+ | SH |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 500K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET | 509K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 590K | $1M+ | SH |
| JPM | JP MORGAN CHASE & CO | 113K | $1M+ | SH |