Filed: 2/3/2026ACC: 0001999371-26-002483
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $7.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$7.70B
Total AUM (reported)
83.82M
Total Shares
Allocation by class
COM$5.95B77.2%
ADR$961.05M12.5%
ETF$792.21M10.3%
Portfolio Concentration
Top 3$1.02B13.2%
4–10$1.48B19.3%
11–25$1.97B25.6%
Rest$3.23B41.9%
Top 3 weight
13.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 83.82M
Sole
Full voting authority
79.81M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORP
SOLEShares1.97M
TypeSH
Market value$368.90M
4.79%
Sole
1.82M
Shared
0.00
None
147.63K
MICROSOFT CORP
SOLEShares721.25K
TypeSH
Market value$351.59M
4.57%
Sole
667.44K
Shared
0.00
None
53.81K
AMAZON.COM INC
SOLEShares1.28M
TypeSH
Market value$296.85M
3.86%
Sole
1.18M
Shared
0.00
None
100.97K
TAIWAN SEMICONDUCTOR - SP ADR
SOLEShares828.02K
TypeSH
Market value$251.63M
3.27%
Sole
771.49K
Shared
0.00
None
56.52K
MASTERCARD INC-CLASS A
SOLEShares419.77K
TypeSH
Market value$242.38M
3.15%
Sole
388.02K
Shared
0.00
None
31.75K
ALPHABET INC-CL A
SOLEShares724.05K
TypeSH
Market value$227.24M
2.95%
Sole
662.06K
Shared
0.00
None
62K
VERTEX PHARMACEUTICALS INC
SOLEShares427.60K
TypeSH
Market value$194.02M
2.52%
Sole
396.10K
Shared
0.00
None
31.50K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares11.38M
TypeSH
Market value$192.09M
2.49%
Sole
10.63M
Shared
0.00
None
751.57K
META PLATFORMS INC
SOLEShares285.84K
TypeSH
Market value$190.35M
2.47%
Sole
263.57K
Shared
0.00
None
22.26K
VISA INC - CLASS A SHARES
SOLEShares523.68K
TypeSH
Market value$185.18M
2.41%
Sole
483.96K
Shared
0.00
None
39.72K
UNITED PARCEL SERVICE
SOLEShares1.83M
TypeSH
Market value$181.95M
2.36%
Sole
1.70M
Shared
0.00
None
127.16K
ALBEMARLE CORP
SOLEShares1.09M
TypeSH
Market value$154.58M
2.01%
Sole
1.01M
Shared
0.00
None
76.53K
QUIMICA Y MINERA - ADR
SOLEShares2.21M
TypeSH
Market value$152.38M
1.98%
Sole
2.08M
Shared
0.00
None
128.74K
ASTRAZENECA
SOLEShares1.54M
TypeSH
Market value$142.60M
1.85%
Sole
1.43M
Shared
0.00
None
113.16K
CBRE GROUP INC - A
SOLEShares805.27K
TypeSH
Market value$131.51M
1.71%
Sole
737.60K
Shared
0.00
None
67.67K
L3HARRIS TECHNOLOGIES INC
SOLEShares444.34K
TypeSH
Market value$131.29M
1.71%
Sole
409.58K
Shared
0.00
None
34.75K
ELEVANCE HEALTH INC
SOLEShares368.43K
TypeSH
Market value$129.15M
1.68%
Sole
341.57K
Shared
0.00
None
26.85K
COOPER COS INC/THE
SOLEShares1.56M
TypeSH
Market value$128.99M
1.68%
Sole
1.44M
Shared
0.00
None
124.73K
BLACKROCK INC
SOLEShares115.14K
TypeSH
Market value$124.73M
1.62%
Sole
106.15K
Shared
0.00
None
8.99K
MOODY'S CORPORATION
SOLEShares238.63K
TypeSH
Market value$123.07M
1.60%
Sole
220.96K
Shared
0.00
None
17.67K
CADENCE DESIGN SYS INC
SOLEShares388.45K
TypeSH
Market value$122.60M
1.59%
Sole
356.87K
Shared
0.00
None
31.59K
TJX COMPANIES INC
SOLEShares756.01K
TypeSH
Market value$117.45M
1.53%
Sole
701.43K
Shared
0.00
None
54.59K
TRANSUNION
SOLEShares1.33M
TypeSH
Market value$115.71M
1.50%
Sole
1.21M
Shared
0.00
None
117.05K
SERVICENOW INC
SOLEShares746.84K
TypeSH
Market value$115.19M
1.50%
Sole
678.89K
Shared
0.00
None
67.95K
ASML HOLDING NV-NY REG SHS
SOLEShares94.76K
TypeSH
Market value$101.59M
1.32%
Sole
88K
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.97M | SH | $368.90M 4.79% | 1.82M | 0.00 | 147.63K |
MICROSOFT CORPSOLE | COM | 721.25K | SH | $351.59M 4.57% | 667.44K | 0.00 | 53.81K |
AMAZON.COM INCSOLE | COM | 1.28M | SH | $296.85M 3.86% | 1.18M | 0.00 | 100.97K |
TAIWAN SEMICONDUCTOR - SP ADRSOLE | ADR | 828.02K | SH | $251.63M 3.27% | 771.49K | 0.00 | 56.52K |
MASTERCARD INC-CLASS ASOLE | COM | 419.77K | SH | $242.38M 3.15% | 388.02K | 0.00 | 31.75K |
ALPHABET INC-CL ASOLE | COM | 724.05K | SH | $227.24M 2.95% | 662.06K | 0.00 | 62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 427.60K | SH | $194.02M 2.52% | 396.10K | 0.00 | 31.50K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 11.38M | SH | $192.09M 2.49% | 10.63M | 0.00 | 751.57K |
META PLATFORMS INCSOLE | COM | 285.84K | SH | $190.35M 2.47% | 263.57K | 0.00 | 22.26K |
VISA INC - CLASS A SHARESSOLE | COM | 523.68K | SH | $185.18M 2.41% | 483.96K | 0.00 | 39.72K |
UNITED PARCEL SERVICESOLE | COM | 1.83M | SH | $181.95M 2.36% | 1.70M | 0.00 | 127.16K |
ALBEMARLE CORPSOLE | COM | 1.09M | SH | $154.58M 2.01% | 1.01M | 0.00 | 76.53K |
QUIMICA Y MINERA - ADRSOLE | ADR | 2.21M | SH | $152.38M 1.98% | 2.08M | 0.00 | 128.74K |
ASTRAZENECASOLE | ADR | 1.54M | SH | $142.60M 1.85% | 1.43M | 0.00 | 113.16K |
CBRE GROUP INC - ASOLE | COM | 805.27K | SH | $131.51M 1.71% | 737.60K | 0.00 | 67.67K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 444.34K | SH | $131.29M 1.71% | 409.58K | 0.00 | 34.75K |
ELEVANCE HEALTH INCSOLE | COM | 368.43K | SH | $129.15M 1.68% | 341.57K | 0.00 | 26.85K |
COOPER COS INC/THESOLE | COM | 1.56M | SH | $128.99M 1.68% | 1.44M | 0.00 | 124.73K |
BLACKROCK INCSOLE | COM | 115.14K | SH | $124.73M 1.62% | 106.15K | 0.00 | 8.99K |
MOODY'S CORPORATIONSOLE | COM | 238.63K | SH | $123.07M 1.60% | 220.96K | 0.00 | 17.67K |
CADENCE DESIGN SYS INCSOLE | COM | 388.45K | SH | $122.60M 1.59% | 356.87K | 0.00 | 31.59K |
TJX COMPANIES INCSOLE | COM | 756.01K | SH | $117.45M 1.53% | 701.43K | 0.00 | 54.59K |
TRANSUNIONSOLE | COM | 1.33M | SH | $115.71M 1.50% | 1.21M | 0.00 | 117.05K |
SERVICENOW INCSOLE | COM | 746.84K | SH | $115.19M 1.50% | 678.89K | 0.00 | 67.95K |
ASML HOLDING NV-NY REG SHSSOLE | ADR | 94.76K | SH | $101.59M 1.32% | 88K | 0.00 | 6.76K |
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