Manning & Napier Advisors LLC
618 holdingsFiling period: 2026-03-31Current AUM: $7.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.16M | $376.7M | $433.6M | 5.46% | +192.9K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 945.9K | $350.1M | $439.6M | 5.53% | +224.7K | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC | 1.27M | $264.4M | $344.8M | 4.34% | -7,115 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 736.4K | $248.9M | $297.7M | 3.75% | -91,634 | 2026-03-31 |
| 5 | MA | MASTERCARD INC-CLASS A | 457.2K | $228.5M | $262.0M | 3.30% | +37.5K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 367.3K | $210.2M | $204.5M | 2.57% | +81.5K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC-CL A | 676.9K | $194.7M | $241.1M | 3.03% | -47,108 | 2026-03-31 |
| 8 | V | VISA INC - CLASS A SHARES | 639.4K | $193.2M | $234.1M | 2.95% | +115.7K | 2026-03-31 |
| 9 | UPS | UNITED PARCEL SERVICE | 1.85M | $182.3M | $193.1M | 2.43% | +26.8K | 2026-03-31 |
| 10 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 10.67M | $153.3M | $153.3M | 1.93% | -712,438 | 2026-03-31 |
| 11 | ELV | ELEVANCE HEALTH INC | 475.2K | $139.1M | $178.6M | 2.25% | +106.8K | 2026-03-31 |
| 12 | AMAT | APPLIED MATERIALS INC | 339.6K | $116.1M | $172.4M | 2.17% | -30,326 | 2026-03-31 |
| 13 | — | ASML HOLDING NV-NY REG SHS | 86.9K | $114.8M | $114.8M | 1.44% | -7,845 | 2026-03-31 |
| 14 | TJX | TJX COMPANIES INC | 715.1K | $114.2M | $112.5M | 1.42% | -40,908 | 2026-03-31 |
| 15 | MELI | MERCADOLIBRE INC | 60.6K | $104.8M | $113.8M | 1.43% | +15.6K | 2026-03-31 |
| 16 | BLK | BLACKROCK INC | 107.4K | $103.3M | $117.1M | 1.47% | -7,746 | 2026-03-31 |
| 17 | COO | COOPER COS INC/THE | 1.44M | $103.2M | $104.4M | 1.31% | -120,125 | 2026-03-31 |
| 18 | CDNS | CADENCE DESIGN SYS INC | 369.9K | $102.8M | $125.8M | 1.58% | -18,539 | 2026-03-31 |
| 19 | — | SPOTIFY TECHNOLOGY SA | 211.9K | $102.8M | $102.8M | 1.29% | -- | 2026-03-31 |
| 20 | WY | WEYERHAEUSER CO | 4.17M | $102.0M | $104.5M | 1.31% | -- | 2026-03-31 |
| 21 | CBRE | CBRE GROUP INC - A | 740.2K | $100.3M | $108.7M | 1.37% | -65,073 | 2026-03-31 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 220.6K | $98.5M | $105.2M | 1.32% | -207,014 | 2026-03-31 |
| 23 | VOO | VANGUARD S&P 500 ETF | 162.3K | $97.0M | $111.4M | 1.40% | +14.3K | 2026-03-31 |
| 24 | WFG | WEST FRASER TIMBER CO LTD | 1.46M | $95.5M | $94.8M | 1.19% | -49,996 | 2026-03-31 |
| 25 | NOW | SERVICENOW INC | 885.2K | $92.9M | $98.9M | 1.24% | +138.4K | 2026-03-31 |
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