Filed: 4/30/2026ACC: 0001999371-26-009545
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$7.09B
Total AUM (reported)
87.21M
Total Shares
Allocation by class
COM$5.53B78.0%
ETF$886.77M12.5%
ADR$672.70M9.5%
UIT$7.7K0.0%
RTS$842.000.0%
Portfolio Concentration
Top 3$991.23M14.0%
4–10$1.41B19.9%
11–25$1.59B22.4%
Rest$3.10B43.8%
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 87.21M
Sole
Full voting authority
82.53M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole616
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings616
Rows:
NVIDIA CORP
SOLEShares2.16M
TypeSH
Market value$376.69M
5.31%
Sole
1.99M
Shared
0.00
None
169.84K
MICROSOFT CORP
SOLEShares945.90K
TypeSH
Market value$350.14M
4.94%
Sole
875.37K
Shared
0.00
None
70.52K
AMAZON.COM INC
SOLEShares1.27M
TypeSH
Market value$264.40M
3.73%
Sole
1.17M
Shared
0.00
None
103.80K
TAIWAN SEMICONDUCTOR - SP ADR
SOLEShares736.38K
TypeSH
Market value$248.86M
3.51%
Sole
679.43K
Shared
0.00
None
56.95K
MASTERCARD INC-CLASS A
SOLEShares457.24K
TypeSH
Market value$228.46M
3.22%
Sole
420.83K
Shared
0.00
None
36.41K
META PLATFORMS INC
SOLEShares367.33K
TypeSH
Market value$210.16M
2.96%
Sole
338.09K
Shared
0.00
None
29.25K
ALPHABET INC-CL A
SOLEShares676.95K
TypeSH
Market value$194.66M
2.74%
Sole
616.14K
Shared
0.00
None
60.81K
VISA INC - CLASS A SHARES
SOLEShares639.38K
TypeSH
Market value$193.25M
2.72%
Sole
590.60K
Shared
0.00
None
48.78K
UNITED PARCEL SERVICE
SOLEShares1.85M
TypeSH
Market value$182.29M
2.57%
Sole
1.70M
Shared
0.00
None
151.82K
NU HOLDINGS LTD/CAYMAN ISL-A
SOLEShares10.67M
TypeSH
Market value$153.29M
2.16%
Sole
9.89M
Shared
0.00
None
779.88K
ELEVANCE HEALTH INC
SOLEShares475.20K
TypeSH
Market value$139.12M
1.96%
Sole
437.52K
Shared
0.00
None
37.69K
APPLIED MATERIALS INC
SOLEShares339.64K
TypeSH
Market value$116.08M
1.64%
Sole
308.77K
Shared
0.00
None
30.87K
ASML HOLDING NV-NY REG SHS
SOLEShares86.91K
TypeSH
Market value$114.79M
1.62%
Sole
79.83K
Shared
0.00
None
7.08K
TJX COMPANIES INC
SOLEShares715.11K
TypeSH
Market value$114.20M
1.61%
Sole
654.82K
Shared
0.00
None
60.29K
MERCADOLIBRE INC
SOLEShares60.61K
TypeSH
Market value$104.80M
1.48%
Sole
55.92K
Shared
0.00
None
4.68K
BLACKROCK INC
SOLEShares107.39K
TypeSH
Market value$103.28M
1.46%
Sole
98.45K
Shared
0.00
None
8.94K
COOPER COS INC/THE
SOLEShares1.44M
TypeSH
Market value$103.24M
1.46%
Sole
1.32M
Shared
0.00
None
127.16K
CADENCE DESIGN SYS INC
SOLEShares369.92K
TypeSH
Market value$102.79M
1.45%
Sole
336.81K
Shared
0.00
None
33.10K
SPOTIFY TECHNOLOGY SA
SOLEShares211.91K
TypeSH
Market value$102.76M
1.45%
Sole
196.21K
Shared
0.00
None
15.69K
WEYERHAEUSER CO
SOLEShares4.17M
TypeSH
Market value$101.97M
1.44%
Sole
3.79M
Shared
0.00
None
386.84K
CBRE GROUP INC - A
SOLEShares740.19K
TypeSH
Market value$100.27M
1.41%
Sole
675.67K
Shared
0.00
None
64.52K
VERTEX PHARMACEUTICALS INC
SOLEShares220.59K
TypeSH
Market value$98.50M
1.39%
Sole
206.10K
Shared
0.00
None
14.49K
VANGUARD S&P 500 ETF
SOLEShares162.28K
TypeSH
Market value$96.97M
1.37%
Sole
159.07K
Shared
0.00
None
3.20K
WEST FRASER TIMBER CO LTD
SOLEShares1.46M
TypeSH
Market value$95.49M
1.35%
Sole
1.37M
Shared
0.00
None
89.08K
SERVICENOW INC
SOLEShares885.24K
TypeSH
Market value$92.92M
1.31%
Sole
813.13K
Shared
0.00
None
72.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 2.16M | SH | $376.69M 5.31% | 1.99M | 0.00 | 169.84K |
MICROSOFT CORPSOLE | COM | 945.90K | SH | $350.14M 4.94% | 875.37K | 0.00 | 70.52K |
AMAZON.COM INCSOLE | COM | 1.27M | SH | $264.40M 3.73% | 1.17M | 0.00 | 103.80K |
TAIWAN SEMICONDUCTOR - SP ADRSOLE | ADR | 736.38K | SH | $248.86M 3.51% | 679.43K | 0.00 | 56.95K |
MASTERCARD INC-CLASS ASOLE | COM | 457.24K | SH | $228.46M 3.22% | 420.83K | 0.00 | 36.41K |
META PLATFORMS INCSOLE | COM | 367.33K | SH | $210.16M 2.96% | 338.09K | 0.00 | 29.25K |
ALPHABET INC-CL ASOLE | COM | 676.95K | SH | $194.66M 2.74% | 616.14K | 0.00 | 60.81K |
VISA INC - CLASS A SHARESSOLE | COM | 639.38K | SH | $193.25M 2.72% | 590.60K | 0.00 | 48.78K |
UNITED PARCEL SERVICESOLE | COM | 1.85M | SH | $182.29M 2.57% | 1.70M | 0.00 | 151.82K |
NU HOLDINGS LTD/CAYMAN ISL-ASOLE | COM | 10.67M | SH | $153.29M 2.16% | 9.89M | 0.00 | 779.88K |
ELEVANCE HEALTH INCSOLE | COM | 475.20K | SH | $139.12M 1.96% | 437.52K | 0.00 | 37.69K |
APPLIED MATERIALS INCSOLE | COM | 339.64K | SH | $116.08M 1.64% | 308.77K | 0.00 | 30.87K |
ASML HOLDING NV-NY REG SHSSOLE | ADR | 86.91K | SH | $114.79M 1.62% | 79.83K | 0.00 | 7.08K |
TJX COMPANIES INCSOLE | COM | 715.11K | SH | $114.20M 1.61% | 654.82K | 0.00 | 60.29K |
MERCADOLIBRE INCSOLE | COM | 60.61K | SH | $104.80M 1.48% | 55.92K | 0.00 | 4.68K |
BLACKROCK INCSOLE | COM | 107.39K | SH | $103.28M 1.46% | 98.45K | 0.00 | 8.94K |
COOPER COS INC/THESOLE | COM | 1.44M | SH | $103.24M 1.46% | 1.32M | 0.00 | 127.16K |
CADENCE DESIGN SYS INCSOLE | COM | 369.92K | SH | $102.79M 1.45% | 336.81K | 0.00 | 33.10K |
SPOTIFY TECHNOLOGY SASOLE | COM | 211.91K | SH | $102.76M 1.45% | 196.21K | 0.00 | 15.69K |
WEYERHAEUSER COSOLE | COM | 4.17M | SH | $101.97M 1.44% | 3.79M | 0.00 | 386.84K |
CBRE GROUP INC - ASOLE | COM | 740.19K | SH | $100.27M 1.41% | 675.67K | 0.00 | 64.52K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 220.59K | SH | $98.50M 1.39% | 206.10K | 0.00 | 14.49K |
VANGUARD S&P 500 ETFSOLE | ETF | 162.28K | SH | $96.97M 1.37% | 159.07K | 0.00 | 3.20K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.46M | SH | $95.49M 1.35% | 1.37M | 0.00 | 89.08K |
SERVICENOW INCSOLE | COM | 885.24K | SH | $92.92M 1.31% | 813.13K | 0.00 | 72.11K |
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