MANNING & NAPIER ADVISORS LLC 13F Holdings

CIK 0000062039 · FAIRPORT, NY

As of Sep 30, 2025, MANNING & NAPIER ADVISORS LLC reported 451 positions worth $7.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology645,204$334.2M4.32%
UNITEDHEALTH GROUP INCUNHHealthcare865,966$299.0M3.86%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology992,259$277.1M3.58%
NVIDIA CORPNVDATechnology1,465,923$273.5M3.53%
CADENCE DESIGN SYSTEMS INCCDNSTechnology719,318$252.7M3.27%
AMAZON.COM INCAMZNEquity1,119,822$248.8M3.22%
ALPHABET INCGOOGLEquity977,825$238.6M3.08%
L3HARRIS TECHNOLOGIES INCLHXIndustrials754,454$230.4M2.98%
MASTERCARD INCMAFinancial Services398,259$226.5M2.93%
META PLATFORMS INCMETACommunication Services300,241$223.2M2.88%
SERVICENOW INCNOWTechnology216,346$203.5M2.63%
VERTEX PHARMACEUTICALS INCVRTXHealthcare474,822 87.7M2.43%
VISA INC-CLASS A SHARESVFinancial Services466,914 59.4M2.06%
CBRE GROUP INCCBREReal Estate887,837 41.1M1.82%
THERMO FISHER SCIENTIFIC INCTMOHealthcare290,896 41.1M1.82%
CHEMICAL & MINING CO OF CHILE INCSQMBasic Materials3,168,322 40.0M1.81%
ALBEMARLE CORPALBBasic Materials1,596,717 38.7M1.79%
ASTRAZENECA PLCAZNHealthcare1,762,193 35.2M1.75%
FERRARI NVRACEConsumer Cyclical273,092 32.5M1.71%
WORKDAY INCWDAYTechnology503,573 24.7M1.61%
MOODYS CORPMCOFinancial Services258,461 24.3M1.61%
COCA COLA COKOConsumer Defensive1,873,650 24.3M1.61%
BENTLEY SYSTEMS INCBSYTechnology2,347,598 22.0M1.58%
TRANSUNIONTRUIndustrials1,429,864 21.9M1.57%
HDFC BANK LTDHDBFinancial Services3,467,459 18.4M1.53%