MANNING & NAPIER ADVISORS LLC

Est. AUM

$7.07B

13F long equity, this entity only

Positions

615

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$376.7M	2159921	5.33%	SOLE
2	MICROSOFT CORP	COM	$350.1M	945896	4.95%	SOLE
3	AMAZON.COM INC	COM	$264.4M	1269514	3.74%	SOLE
4	TAIWAN SEMICONDUCTOR - SP ADR	ADR	$248.9M	736382	3.52%	SOLE
5	MASTERCARD INC-CLASS A	COM	$228.5M	457236	3.23%	SOLE
6	META PLATFORMS INC	COM	$210.2M	367335	2.97%	SOLE
7	ALPHABET INC-CL A	COM	$194.7M	676946	2.75%	SOLE
8	VISA INC - CLASS A SHARES	COM	$193.2M	639378	2.73%	SOLE
9	UNITED PARCEL SERVICE	COM	$182.3M	1852919	2.58%	SOLE
10	NU HOLDINGS LTD/CAYMAN ISL-A	COM	$153.3M	10667236	2.17%	SOLE
11	ELEVANCE HEALTH INC	COM	$139.1M	475201	1.97%	SOLE
12	APPLIED MATERIALS INC	COM	$116.1M	339637	1.64%	SOLE
13	ASML HOLDING NV-NY REG SHS	ADR	$114.8M	86911	1.62%	SOLE
14	TJX COMPANIES INC	COM	$114.2M	715106	1.61%	SOLE
15	MERCADOLIBRE INC	COM	$104.8M	60610	1.48%	SOLE
16	BLACKROCK INC	COM	$103.3M	107392	1.46%	SOLE
17	COOPER COS INC/THE	COM	$103.2M	1443901	1.46%	SOLE
18	CADENCE DESIGN SYS INC	COM	$102.8M	369915	1.45%	SOLE
19	SPOTIFY TECHNOLOGY SA	COM	$102.8M	211906	1.45%	SOLE
20	WEYERHAEUSER CO	COM	$102.0M	4173935	1.44%	SOLE
21	CBRE GROUP INC - A	COM	$100.3M	740194	1.42%	SOLE
22	VERTEX PHARMACEUTICALS INC	COM	$98.5M	220589	1.39%	SOLE
23	VANGUARD S&P 500 ETF	ETF	$97.0M	162275	1.37%	SOLE
24	WEST FRASER TIMBER CO LTD	COM	$95.5M	1462481	1.35%	SOLE
25	SERVICENOW INC	COM	$92.9M	885241	1.31%	SOLE
26	TRANSUNION	COM	$87.0M	1257357	1.23%	SOLE
27	GRAPHIC PACKAGING HOLDING CO	COM	$84.3M	8481670	1.19%	SOLE
28	LAM RESEARCH CORP	COM	$80.8M	378000	1.14%	SOLE
29	ROLLINS INC	COM	$80.5M	1506599	1.14%	SOLE
30	CIA SANEAMENTO BASICO SE ADR	ADR	$80.1M	2626012	1.13%	SOLE
31	HEICO CORP-CL A	COM	$74.7M	353872	1.06%	SOLE
32	MOLINA HEALTHCARE INC	COM	$73.1M	545417	1.03%	SOLE
33	UNITEDHEALTH GROUP INC	COM	$70.3M	259824	0.99%	SOLE
34	SPDR BARCLAYS CAPITAL INTERE	ETF	$65.6M	2288911	0.93%	SOLE
35	AMPHENOL CORP CL A	COM	$60.0M	474682	0.85%	SOLE
36	NASDAQ STOCK MARKET INC	COM	$57.7M	679564	0.82%	SOLE
37	SANOFI-AVENTIS-ADR	ADR	$57.5M	1194305	0.81%	SOLE
38	FIRST AMERICAN CORPORATION	COM	$57.5M	953168	0.81%	SOLE
39	SHERWIN WILLIAMS CO	COM	$54.4M	169723	0.77%	SOLE
40	BOOKING HOLDINGS INC	COM	$53.5M	12698	0.76%	SOLE
41	MOODY'S CORPORATION	COM	$53.1M	121671	0.75%	SOLE
42	ISHARES S&P NAT AMT-FREE MUN	ETF	$52.3M	492741	0.74%	SOLE
43	INTERCONTINENTALEXCHANGE INC	COM	$50.6M	321482	0.71%	SOLE
44	DOMINO'S PIZZA	COM	$48.3M	134634	0.68%	SOLE
45	BENTLEY SYSTEMS INC - CLASS B	COM	$44.9M	1277419	0.63%	SOLE
46	VANGUARD FTSE DEVELOPED MARKETS	ETF	$42.8M	667370	0.60%	SOLE
47	VANGUARD INTERMEDIATE -TERM T	ETF	$41.2M	692666	0.58%	SOLE
48	VANGUARD TOTAL BOND MARKET	ETF	$39.6M	538041	0.56%	SOLE
49	VANGUARD LONG-TERM TREASURY	ETF	$36.0M	650596	0.51%	SOLE
50	VANGUARD MORTGAGE-BACKED SEC	ETF	$33.3M	708755	0.47%	SOLE

1–50 of 615

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.