MANNING & NAPIER ADVISORS LLC
CIK: 0000062039SEC EDGAR →
Portfolio Value
$7.7B
Holdings
552
As of
Q4 2025
New Positions
552
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 1,967,043 | $368.9M | 4.79% |
| 2 | MICROSOFT CORP | 721,245 | $351.6M | 4.57% |
| 3 | AMAZON.COM INC | 1,276,629 | $296.9M | 3.86% |
| 4 | TAIWAN SEMICONDUCTOR - SP ADR | 828,016 | $251.6M | 3.27% |
| 5 | ALPHABET INC-CL A | 724,054 | $227.2M | 2.95% |
| 6 | VERTEX PHARMACEUTICALS INC | 427,603 | $194.0M | 2.52% |
| 7 | NU HOLDINGS LTD/CAYMAN ISL-A | 11,379,674 | $192.1M | 2.49% |
| 8 | VISA INC - CLASS A SHARES | 523,679 | $185.2M | 2.41% |
| 9 | UNITED PARCEL SERVICE | 1,826,084 | $182.0M | 2.36% |
| 10 | ALBEMARLE CORP | 1,088,523 | $154.6M | 2.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (552)
$368.9M · 2.0M shares
$351.6M · 721K shares
$296.9M · 1.3M shares
$251.6M · 828K shares
$227.2M · 724K shares
$194.0M · 428K shares
$192.1M · 11.4M shares
$185.2M · 524K shares
$182.0M · 1.8M shares
$154.6M · 1.1M shares
$152.4M · 2.2M shares
$142.6M · 1.5M shares
$131.5M · 805K shares
$131.3M · 444K shares
$129.2M · 368K shares
$129.0M · 1.6M shares
$122.6M · 388K shares
$117.4M · 756K shares
$115.7M · 1.3M shares
$115.2M · 747K shares
$100.5M · 303K shares
$100.1M · 576K shares
$96.2M · 370K shares
$92.4M · 1.5M shares
$83.9M · 2.2M shares
$81.4M · 1.7M shares
$76.7M · 781K shares
$73.7M · 541K shares
$71.1M · 436K shares
$71.0M · 1.2M shares
$68.4M · 2.4M shares
$67.9M · 2.8M shares
$67.7M · 2.8M shares
$63.7M · 1.0M shares
$61.6M · 284K shares
$59.2M · 181K shares
$58.3M · 358K shares
$57.8M · 227K shares
$53.6M · 500K shares
$37.8M · 509K shares
$37.0M · 590K shares
$36.4M · 113K shares
$34.8M · 737K shares
$29.6M · 589K shares
$27.6M · 143K shares
$26.7M · 475K shares
$26.1M · 126K shares
$24.8M · 205K shares
$24.7M · 459K shares
$23.4M · 846K shares
$22.7M · 379K shares
$22.3M · 86K shares
$22.0M · 233K shares
$21.4M · 387K shares
$21.3M · 224K shares
$20.7M · 61K shares
$20.5M · 821K shares
$19.0M · 310K shares
$18.8M · 188K shares
$18.8M · 160K shares
$18.6M · 176K shares
$17.7M · 606K shares
$17.7M · 300K shares
$17.5M · 338K shares
$17.4M · 1.4M shares
$17.0M · 465K shares
$15.3M · 930K shares
$14.6M · 84K shares
$13.8M · 390K shares
$13.6M · 364K shares
$13.6M · 291K shares
$13.4M · 109K shares
$13.2M · 438K shares
$11.9M · 86K shares
$11.7M · 158K shares
$11.6M · 269K shares
$11.5M · 50K shares
$11.5M · 79K shares
$11.4M · 111K shares
$11.0M · 117K shares
$10.8M · 37K shares
$10.5M · 700K shares
$10.3M · 491K shares
$10.2M · 189K shares
$10.2M · 182K shares
$10.2M · 563K shares
$9.8M · 20K shares
$9.5M · 174K shares
$9.4M · 97K shares
$9.1M · 161K shares
$8.7M · 104K shares
$8.6M · 41K shares
$8.6M · 167K shares
$8.5M · 166K shares
$8.5M · 1.4M shares
$8.1M · 164K shares
$8.0M · 435K shares
$7.9M · 27K shares
$7.8M · 27K shares
$7.7M · 127K shares
$7.7M · 237K shares
$7.4M · 323K shares
$7.3M · 470K shares
$7.1M · 375K shares
$6.8M · 42K shares
$6.8M · 103K shares
$6.7M · 63K shares
$6.6M · 49K shares
$6.6M · 182K shares
$6.6M · 18K shares
$6.6M · 31K shares
$6.4M · 117K shares
$6.3M · 164K shares
$6.2M · 43K shares
$6.2M · 32K shares
$6.2M · 320K shares
$5.8M · 122K shares
$5.7M · 34K shares
$5.7M · 123K shares
$5.7M · 128K shares
$5.6M · 40K shares
$5.6M · 40K shares
$5.6M · 66K shares
$5.4M · 131K shares
$5.4M · 105K shares
$5.3M · 58K shares
$5.2M · 40K shares
$5.0M · 149K shares
$5.0M · 22K shares
$5.0M · 22K shares
$5.0M · 79K shares
$4.9M · 168K shares
$4.9M · 65K shares
$4.9M · 63K shares
$4.8M · 101K shares
$4.7M · 54K shares
$4.6M · 137K shares
$4.6M · 28K shares
$4.5M · 51K shares
$4.3M · 33K shares
$4.3M · 112K shares
$4.2M · 200K shares
$4.1M · 315K shares
$4.1M · 236K shares
$4.1M · 23K shares
$4.1M · 57K shares
$4.0M · 17K shares
$3.9M · 38K shares
$3.9M · 18K shares
$3.9M · 87K shares
$3.8M · 134K shares
$3.8M · 44K shares
$3.5M · 119K shares
$3.5M · 79K shares
$3.5M · 74K shares
$3.5M · 93K shares
$3.5M · 19K shares
$3.4M · 21K shares
$3.4M · 33K shares
$3.4M · 128K shares
$3.4M · 39K shares
$3.4M · 216K shares
$3.4M · 33K shares
$3.3M · 137K shares
$3.2M · 18K shares
$3.2M · 9K shares
$3.1M · 311K shares
$3.1M · 39K shares
$3.0M · 10K shares
$3.0M · 24K shares
$3.0M · 33K shares
$3.0M · 21K shares
$3.0M · 103K shares
$2.9M · 64K shares
$2.9M · 30K shares
$2.9M · 34K shares
$2.9M · 1.2M shares
$2.9M · 42K shares
$2.8M · 72K shares
$2.8M · 25K shares
$2.8M · 14K shares
$2.8M · 107K shares
$2.8M · 162K shares
$2.8M · 20K shares
$2.7M · 278K shares
$2.7M · 99K shares
$2.7M · 33K shares
$2.7M · 150K shares
$2.6M · 146K shares
$2.6M · 14K shares
$2.5M · 84K shares
$2.5M · 7K shares
$2.5M · 9K shares
$2.5M · 9K shares
$2.5M · 40K shares
$2.4M · 24K shares
$2.1M · 24K shares
$2.1M · 54K shares
$2.1M · 23K shares
$2.0M · 78K shares
$2.0M · 72K shares
$2.0M · 77K shares
$2.0M · 133K shares
$2.0M · 10K shares
$1.9M · 23K shares
$1.9M · 12K shares
$1.9M · 187K shares
$1.8M · 50K shares
$1.8M · 37K shares
$1.8M · 10K shares
$1.7M · 80K shares
$1.6M · 23K shares
$1.6M · 11K shares
$1.6M · 43K shares
$1.5M · 15K shares
$1.3M · 16K shares
$1.2M · 49K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.1M · 15K shares
$1.1M · 29K shares
$1.0M · 7K shares
$1.0M · 38K shares
$1.0M · 4K shares
$986K · 10K shares
$892K · 30K shares
$878K · 14K shares
$874K · 11K shares
$861K · 2K shares
$777K · 83K shares
$735K · 12K shares
$723K · 5K shares
$718K · 32K shares
$715K · 26K shares
$679K · 10K shares
$656K · 4K shares
$652K · 11K shares
$608K · 4K shares
$587K · 2K shares
$560K · 5K shares
$535K · 4K shares
$528K · 4K shares
$525K · 30K shares
$518K · 8K shares
$504K · 6K shares
$493K · 3K shares
$425K · 7K shares
$378K · 2K shares
$361K · 3K shares
$360K · 1K shares
$351K · 7K shares
$335K · 2K shares
$318K · 888 shares
$314K · 793 shares
$314K · 2K shares
$311K · 3K shares
$306K · 3K shares
$301K · 1K shares
$281K · 6K shares
$281K · 11K shares
$273K · 11K shares
$265K · 9K shares
$264K · 5K shares
$264K · 5K shares
$262K · 2K shares
$255K · 2K shares
$242K · 420K shares
$242K · 8K shares
$240K · 1K shares
$236K · 2K shares
$236K · 1K shares
$235K · 468 shares
$229K · 717 shares
$227K · 8K shares
$214K · 620 shares
$212K · 3K shares
$207K · 2K shares
$202K · 4K shares
$200K · 3K shares
$193K · 8K shares
$190K · 286K shares
$185K · 732 shares
$171K · 3K shares
$161K · 3K shares
$161K · 332 shares
$160K · 4K shares
$158K · 1K shares
$153K · 3K shares
$147K · 2K shares
$139K · 630 shares
$132K · 3K shares
$131K · 3K shares
$130K · 2K shares
$126K · 7K shares
$125K · 946 shares
$125K · 115K shares
$124K · 890 shares
$123K · 239K shares
$120K · 2K shares
$119K · 381 shares
$117K · 4K shares
$108K · 310 shares
$108K · 1K shares
$107K · 1K shares
$102K · 95K shares
$101K · 548 shares
$93K · 148K shares
$91K · 45K shares
$91K · 172K shares
$90K · 449 shares
$89K · 2K shares
$86K · 125 shares
$81K · 4K shares
$81K · 356 shares
$77K · 830 shares
$75K · 2K shares
$74K · 665 shares
$73K · 376 shares
$71K · 185 shares
$70K · 2K shares
$64K · 791 shares
$63K · 139 shares
$60K · 211 shares
$54K · 312 shares
$49K · 244 shares
$49K · 1K shares
$49K · 2K shares
$48K · 159 shares
$47K · 100 shares
$45K · 2K shares
$44K · 41 shares
$44K · 310 shares
$39K · 508 shares
$39K · 500 shares
$36K · 620 shares
$34K · 1K shares
$34K · 870 shares
$33K · 705 shares
$31K · 613 shares
$31K · 97 shares
$29K · 318 shares
$28K · 175 shares
$27K · 377 shares
$27K · 31 shares
$26K · 236 shares
$23K · 103 shares
$22K · 40 shares
$21K · 171 shares
$20K · 85 shares
$20K · 43 shares
$20K · 35K shares
$19K · 243 shares
$18K · 60 shares
$18K · 2K shares
$18K · 749 shares
$16K · 23K shares
$16K · 79 shares
$16K · 73 shares
$16K · 69 shares
$16K · 428 shares
$15K · 52 shares
$15K · 23 shares
$15K · 120 shares
$15K · 138 shares
$14K · 625 shares
$14K · 150 shares
$13K · 346 shares
$13K · 198 shares
$13K · 40 shares
$13K · 164 shares
$13K · 42 shares
$13K · 155 shares
$12K · 110 shares
$12K · 160 shares
$12K · 19 shares
$12K · 495 shares
$12K · 207 shares
$11K · 1K shares
$11K · 593 shares
$11K · 465 shares
$11K · 139 shares
$11K · 30 shares
$11K · 146 shares
$11K · 143 shares
$11K · 747 shares
$11K · 24 shares
$10K · 170 shares
$10K · 85 shares
$10K · 114 shares
$10K · 586 shares
$9K · 18K shares
$9K · 27 shares
$9K · 125 shares
$9K · 145 shares
$9K · 2K shares
$9K · 61 shares
$9K · 73 shares
$9K · 97 shares
$8K · 121 shares
$8K · 266 shares
$8K · 186 shares
$8K · 75 shares
$8K · 30 shares
$8K · 175 shares
$8K · 69 shares
$7K · 45 shares
$7K · 164 shares
$7K · 110 shares
$7K · 20 shares
$7K · 103 shares
$7K · 115 shares
$7K · 36 shares
$7K · 166 shares
$7K · 63 shares
$7K · 105 shares
$6K · 19 shares
$6K · 336 shares
$6K · 23 shares
$6K · 83 shares
$6K · 177 shares
$6K · 341 shares
$6K · 90 shares
$6K · 141 shares
$6K · 64 shares
$6K · 138 shares
$6K · 336 shares
$6K · 263 shares
$6K · 202 shares
$6K · 29 shares
$6K · 135 shares
$6K · 512 shares
$6K · 38 shares
$6K · 27 shares
$5K · 226 shares
$5K · 76 shares
$5K · 170 shares
$5K · 189 shares
$5K · 46 shares
$5K · 57 shares
$5K · 48 shares
$5K · 29 shares
$5K · 17 shares
$5K · 798 shares
$5K · 77 shares
$5K · 129 shares
$5K · 105 shares
$5K · 193 shares
$4K · 7K shares
$4K · 43 shares
$4K · 18 shares
$4K · 159 shares
$4K · 101 shares
$4K · 193 shares
$4K · 73 shares
$4K · 40 shares
$4K · 59 shares
$4K · 143 shares
$4K · 64 shares
$4K · 98 shares
$4K · 14 shares
$4K · 6K shares
$3K · 271 shares
$3K · 128 shares
$3K · 105 shares
$3K · 125 shares
$3K · 22 shares
$3K · 60 shares
$3K · 16 shares
$3K · 114 shares
$3K · 75 shares
$3K · 4 shares
$3K · 43 shares
$3K · 5K shares
$2K · 25 shares
$2K · 10 shares
$2K · 68 shares
$2K · 204 shares
$2K · 14 shares
$2K · 16 shares
$2K · 11 shares
$2K · 91 shares
$2K · 98 shares
$2K · 10 shares
$2K · 25 shares
$2K · 12 shares
$2K · 24 shares
$2K · 72 shares
$1K · 1K shares
$1K · 23 shares
$1K · 11 shares
$1K · 23 shares
$1K · 17 shares
$1K · 44 shares
$1K · 64 shares
$1K · 8 shares
$1K · 4 shares
$1K · 5 shares
$1K · 23 shares
$1K · 9 shares
$1K · 41 shares
$1K · 27 shares
$1K · 4 shares
$1K · 59 shares
$1K · 6 shares
$1K · 10 shares
$1K · 4 shares
$1K · 40 shares
$0 · 26 shares
$0 · 22 shares
$0 · 6 shares
$0 · 4 shares
$0 · 9 shares
$0 · 6 shares
$0 · 6 shares
$0 · 11 shares
$0 · 0 shares
$0 · 9 shares
$0 · 26 shares
$0 · 99 shares
$0 · 13 shares
$0 · 0 shares
$0 · 80 shares
$0 · 8 shares
$0 · 13 shares
$0 · 1 shares
$0 · 4 shares
$0 · 1 shares
$0 · 8 shares
$0 · 5 shares
$0 · 2 shares
$0 · 0 shares
$0 · 24 shares
$0 · 1 shares
$0 · 61 shares
$0 · 4 shares
$0 · 30 shares
$0 · 4 shares
$0 · 8 shares
$0 · 22 shares
$0 · 3 shares
$0 · 11 shares
$0 · 18 shares
$0 · 18 shares
$0 · 10 shares
$0 · 0 shares
$0 · 2 shares
$0 · 79 shares
$0 · 3 shares
$0 · 0 shares
$0 · 2 shares
$0 · 9 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 55 | $1.8B | 27.6% |
| Financial Services | 186 | $1.4B | 21.9% |
| Healthcare | 49 | $905.5M | 13.7% |
| Basic Materials | 26 | $557.5M | 8.5% |
| Industrials | 57 | $546.4M | 8.3% |
| Consumer Cyclical | 46 | $541.9M | 8.2% |
| Communication Services | 20 | $243.1M | 3.7% |
| Real Estate | 20 | $158.8M | 2.4% |
| Energy | 30 | $151.1M | 2.3% |
| Unknown | 27 | $138.5M | 2.1% |
| Consumer Defensive | 26 | $76.2M | 1.2% |
| Utilities | 10 | $3.5M | 0.1% |