MANNING & NAPIER ADVISORS LLC
868 holdingsFiling period: 2026-06-30Current AUM: $7.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.84M | $368.1M | $390.3M | 4.96% | -320,275 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 882.5K | $329.2M | $438.7M | 5.58% | -63,405 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 588.6K | $281.1M | $243.5M | 3.09% | -147,820 | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 1.02M | $244.3M | $254.6M | 3.24% | -252,266 | 2026-06-30 |
| 5 | MA | MASTERCARD INC-CLASS A | 443.1K | $227.6M | $254.0M | 3.23% | -14,120 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC-CL A | 628.4K | $224.6M | $216.8M | 2.76% | -48,497 | 2026-06-30 |
| 7 | V | VISA INC - CLASS A SHARES | 615.8K | $211.3M | $231.3M | 2.94% | -23,622 | 2026-06-30 |
| 8 | VGIT | VANGUARD INTERMEDIATE -TERM T | 3.35M | $198.3M | $192.5M | 2.45% | +2.66M | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 348.8K | $196.5M | $233.8M | 2.97% | -18,518 | 2026-06-30 |
| 10 | UPS | UNITED PARCEL SERVICE | 1.78M | $192.3M | $183.1M | 2.33% | -72,489 | 2026-06-30 |
| 11 | AMAT | APPLIED MATERIALS INC | 256.8K | $185.7M | $108.2M | 1.37% | -82,811 | 2026-06-30 |
| 12 | KNX | KNIGHT TRANSPORTATION INC | 2.22M | $173.7M | $152.7M | 1.94% | -- | 2026-06-30 |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY | 3.08M | $171.8M | $161.3M | 2.05% | +2.43M | 2026-06-30 |
| 14 | THC | TENET HEALTHCARE CORP | 901.6K | $168.8M | $235.3M | 2.99% | -- | 2026-06-30 |
| 15 | — | NU HOLDINGS LTD/CAYMAN ISL-A | 12.63M | $168.7M | $168.7M | 2.14% | +1.96M | 2026-06-30 |
| 16 | — | ASML HOLDING NV-NY REG SHS | 81.4K | $161.8M | $161.8M | 2.06% | -5,557 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 362.3K | $157.0M | $98.1M | 1.25% | -15,685 | 2026-06-30 |
| 18 | MOH | MOLINA HEALTHCARE INC | 663.7K | $152.3M | $137.9M | 1.75% | +118.3K | 2026-06-30 |
| 19 | TJX | TJX COMPANIES INC | 988.9K | $149.8M | $123.2M | 1.57% | +273.8K | 2026-06-30 |
| 20 | ELV | ELEVANCE HEALTH INC | 367.3K | $142.5M | $153.9M | 1.96% | -107,904 | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 276.7K | $116.2M | $105.1M | 1.34% | +16.9K | 2026-06-30 |
| 22 | AME | AMETEK INC | 476.9K | $115.4M | $111.8M | 1.42% | -- | 2026-06-30 |
| 23 | VOO | VANGUARD S&P 500 ETF | 166.4K | $114.3M | $115.9M | 1.47% | +4.1K | 2026-06-30 |
| 24 | HEI/A | HEICO CORP-CL A | 438.6K | $113.1M | $113.1M | 1.44% | +84.7K | 2026-06-30 |
| 25 | COO | COOPER COS INC/THE | 1.51M | $107.9M | $80.2M | 1.02% | +61.3K | 2026-06-30 |
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