Filed: 10/27/2025ACC: 0001999371-25-016177
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $7.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$7.84B
Total AUM (reported)
80.56M
Total Shares
Allocation by class
COM$6.04B77.0%
ADR$1.12B14.3%
ETF$684.53M8.7%
Portfolio Concentration
Top 3$910.33M11.6%
4–10$1.69B21.6%
11–25$2.11B27.0%
Rest$3.12B39.8%
Top 3 weight
11.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 80.56M
Sole
Full voting authority
77.01M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings450
Rows:
MICROSOFT CORP
SOLEShares645.20K
TypeSH
Market value$334.18M
4.26%
Sole
599.17K
Shared
0.00
None
46.03K
UNITEDHEALTH GROUP INC
SOLEShares865.97K
TypeSH
Market value$299.02M
3.81%
Sole
806.13K
Shared
0.00
None
59.83K
TAIWAN SEMICONDUCTOR - SP ADR
SOLEShares992.26K
TypeSH
Market value$277.13M
3.53%
Sole
929.99K
Shared
0.00
None
62.27K
NVIDIA CORP
SOLEShares1.47M
TypeSH
Market value$273.51M
3.49%
Sole
1.35M
Shared
0.00
None
112.71K
CADENCE DESIGN SYS INC
SOLEShares719.32K
TypeSH
Market value$252.67M
3.22%
Sole
671.26K
Shared
0.00
None
48.06K
AMAZON.COM INC
SOLEShares1.12M
TypeSH
Market value$248.79M
3.17%
Sole
1.04M
Shared
0.00
None
83.91K
ALPHABET INC-CL A
SOLEShares977.83K
TypeSH
Market value$238.64M
3.04%
Sole
905.47K
Shared
0.00
None
72.36K
L3HARRIS TECHNOLOGIES INC
SOLEShares754.45K
TypeSH
Market value$230.42M
2.94%
Sole
701.91K
Shared
0.00
None
52.54K
MASTERCARD INC-CLASS A
SOLEShares398.26K
TypeSH
Market value$226.53M
2.89%
Sole
369.92K
Shared
0.00
None
28.34K
META PLATFORMS INC
SOLEShares300.24K
TypeSH
Market value$223.20M
2.85%
Sole
279.06K
Shared
0.00
None
21.19K
SERVICENOW INC
SOLEShares216.35K
TypeSH
Market value$203.55M
2.60%
Sole
200.40K
Shared
0.00
None
15.94K
VERTEX PHARMACEUTICALS INC
SOLEShares474.82K
TypeSH
Market value$187.70M
2.39%
Sole
442.12K
Shared
0.00
None
32.70K
VISA INC - CLASS A SHARES
SOLEShares466.91K
TypeSH
Market value$159.40M
2.03%
Sole
432.95K
Shared
0.00
None
33.96K
CBRE GROUP INC - A
SOLEShares887.84K
TypeSH
Market value$141.13M
1.80%
Sole
821.44K
Shared
0.00
None
66.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares290.90K
TypeSH
Market value$141.09M
1.80%
Sole
270.62K
Shared
0.00
None
20.28K
QUIMICA Y MINERA - ADR
SOLEShares3.17M
TypeSH
Market value$140.04M
1.79%
Sole
2.97M
Shared
0.00
None
200.30K
ALBEMARLE CORP
SOLEShares1.60M
TypeSH
Market value$138.72M
1.77%
Sole
1.47M
Shared
0.00
None
121.83K
ASTRAZENECA
SOLEShares1.76M
TypeSH
Market value$135.20M
1.72%
Sole
1.65M
Shared
0.00
None
113.20K
FERRARI NV
SOLEShares273.09K
TypeSH
Market value$132.51M
1.69%
Sole
256.35K
Shared
0.00
None
16.75K
WORKDAY INC-CLASS A
SOLEShares503.57K
TypeSH
Market value$124.73M
1.59%
Sole
466.51K
Shared
0.00
None
37.06K
MOODY'S CORPORATION
SOLEShares258.46K
TypeSH
Market value$124.27M
1.59%
Sole
240.85K
Shared
0.00
None
17.61K
COCA COLA CO/THE
SOLEShares1.87M
TypeSH
Market value$124.26M
1.58%
Sole
1.74M
Shared
0.00
None
133.49K
BENTLEY SYSTEMS INC - CLASS B
SOLEShares2.35M
TypeSH
Market value$122.03M
1.56%
Sole
2.18M
Shared
0.00
None
165.11K
TRANSUNION
SOLEShares1.43M
TypeSH
Market value$121.87M
1.55%
Sole
1.33M
Shared
0.00
None
102.05K
HDFC BANK LTD-ADR
SOLEShares3.47M
TypeSH
Market value$118.45M
1.51%
Sole
3.25M
Shared
0.00
None
214.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 645.20K | SH | $334.18M 4.26% | 599.17K | 0.00 | 46.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 865.97K | SH | $299.02M 3.81% | 806.13K | 0.00 | 59.83K |
TAIWAN SEMICONDUCTOR - SP ADRSOLE | ADR | 992.26K | SH | $277.13M 3.53% | 929.99K | 0.00 | 62.27K |
NVIDIA CORPSOLE | COM | 1.47M | SH | $273.51M 3.49% | 1.35M | 0.00 | 112.71K |
CADENCE DESIGN SYS INCSOLE | COM | 719.32K | SH | $252.67M 3.22% | 671.26K | 0.00 | 48.06K |
AMAZON.COM INCSOLE | COM | 1.12M | SH | $248.79M 3.17% | 1.04M | 0.00 | 83.91K |
ALPHABET INC-CL ASOLE | COM | 977.83K | SH | $238.64M 3.04% | 905.47K | 0.00 | 72.36K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 754.45K | SH | $230.42M 2.94% | 701.91K | 0.00 | 52.54K |
MASTERCARD INC-CLASS ASOLE | COM | 398.26K | SH | $226.53M 2.89% | 369.92K | 0.00 | 28.34K |
META PLATFORMS INCSOLE | COM | 300.24K | SH | $223.20M 2.85% | 279.06K | 0.00 | 21.19K |
SERVICENOW INCSOLE | COM | 216.35K | SH | $203.55M 2.60% | 200.40K | 0.00 | 15.94K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 474.82K | SH | $187.70M 2.39% | 442.12K | 0.00 | 32.70K |
VISA INC - CLASS A SHARESSOLE | COM | 466.91K | SH | $159.40M 2.03% | 432.95K | 0.00 | 33.96K |
CBRE GROUP INC - ASOLE | COM | 887.84K | SH | $141.13M 1.80% | 821.44K | 0.00 | 66.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 290.90K | SH | $141.09M 1.80% | 270.62K | 0.00 | 20.28K |
QUIMICA Y MINERA - ADRSOLE | ADR | 3.17M | SH | $140.04M 1.79% | 2.97M | 0.00 | 200.30K |
ALBEMARLE CORPSOLE | COM | 1.60M | SH | $138.72M 1.77% | 1.47M | 0.00 | 121.83K |
ASTRAZENECASOLE | ADR | 1.76M | SH | $135.20M 1.72% | 1.65M | 0.00 | 113.20K |
FERRARI NVSOLE | ADR | 273.09K | SH | $132.51M 1.69% | 256.35K | 0.00 | 16.75K |
WORKDAY INC-CLASS ASOLE | COM | 503.57K | SH | $124.73M 1.59% | 466.51K | 0.00 | 37.06K |
MOODY'S CORPORATIONSOLE | COM | 258.46K | SH | $124.27M 1.59% | 240.85K | 0.00 | 17.61K |
COCA COLA CO/THESOLE | COM | 1.87M | SH | $124.26M 1.58% | 1.74M | 0.00 | 133.49K |
BENTLEY SYSTEMS INC - CLASS BSOLE | COM | 2.35M | SH | $122.03M 1.56% | 2.18M | 0.00 | 165.11K |
TRANSUNIONSOLE | COM | 1.43M | SH | $121.87M 1.55% | 1.33M | 0.00 | 102.05K |
HDFC BANK LTD-ADRSOLE | ADR | 3.47M | SH | $118.45M 1.51% | 3.25M | 0.00 | 214.45K |
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