MANNING & NAPIER ADVISORS LLC

PrivateCIK: 62039
Location

FAIRPORT, NY

📋 What this filing means

MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 865 equity positions with a total reported market value of $7.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

865
Positions
$7.80B
Total AUM (reported)
92.95M
Total Shares

Allocation by class

TOTAL AUM$7.80B865 positions
COM$5.74B73.6%
ETF$1.39B17.8%
ADR$670.97M8.6%
UIT$7.0K0.0%
RTS$518.000.0%

Portfolio Concentration

Top 312.5%4–1019.2%11–2528.2%Rest40.1%TOP 1031.7%0%100%
Top 3$978.36M12.5%
4–10$1.49B19.2%
11–25$2.20B28.2%
Rest$3.13B40.1%

Top 3 weight

12.5%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 92.95M

Sole

Full voting authority

88.51M

shares

% of voting shares95.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.44M

shares

% of voting shares4.8%

Investment Discretion (by position count)

Sole865
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings865
Rows:

NVIDIA CORP

SOLE
COM
Shares1.84M
TypeSH
Market value$368.09M
4.72%
Sole
1.69M
Shared
0.00
None
146.63K

MICROSOFT CORP

SOLE
COM
Shares882.49K
TypeSH
Market value$329.19M
4.22%
Sole
817.58K
Shared
0.00
None
64.91K

TAIWAN SEMICONDUCTOR - SP ADR

SOLE
ADR
Shares588.56K
TypeSH
Market value$281.08M
3.60%
Sole
544.07K
Shared
0.00
None
44.50K

AMAZON.COM INC

SOLE
COM
Shares1.02M
TypeSH
Market value$244.28M
3.13%
Sole
929.51K
Shared
0.00
None
87.74K

MASTERCARD INC-CLASS A

SOLE
COM
Shares443.12K
TypeSH
Market value$227.58M
2.92%
Sole
408.43K
Shared
0.00
None
34.68K

ALPHABET INC-CL A

SOLE
COM
Shares628.45K
TypeSH
Market value$224.59M
2.88%
Sole
574.36K
Shared
0.00
None
54.09K

VISA INC - CLASS A SHARES

SOLE
COM
Shares615.76K
TypeSH
Market value$211.26M
2.71%
Sole
568.23K
Shared
0.00
None
47.52K

VANGUARD INTERMEDIATE -TERM T

SOLE
ETF
Shares3.35M
TypeSH
Market value$198.34M
2.54%
Sole
3.34M
Shared
0.00
None
8.17K

META PLATFORMS INC

SOLE
COM
Shares348.82K
TypeSH
Market value$196.48M
2.52%
Sole
323.06K
Shared
0.00
None
25.75K

UNITED PARCEL SERVICE

SOLE
COM
Shares1.78M
TypeSH
Market value$192.30M
2.47%
Sole
1.64M
Shared
0.00
None
143.69K

APPLIED MATERIALS INC

SOLE
COM
Shares256.83K
TypeSH
Market value$185.68M
2.38%
Sole
234.10K
Shared
0.00
None
22.72K

KNIGHT TRANSPORTATION INC

SOLE
COM
Shares2.22M
TypeSH
Market value$173.67M
2.23%
Sole
2.04M
Shared
0.00
None
181.06K

VANGUARD LONG-TERM TREASURY

SOLE
ETF
Shares3.08M
TypeSH
Market value$171.80M
2.20%
Sole
3.07M
Shared
0.00
None
6.37K

TENET HEALTHCARE CORP

SOLE
COM
Shares901.64K
TypeSH
Market value$168.76M
2.16%
Sole
826.04K
Shared
0.00
None
75.60K

NU HOLDINGS LTD/CAYMAN ISL-A

SOLE
COM
Shares12.63M
TypeSH
Market value$168.75M
2.16%
Sole
11.71M
Shared
0.00
None
917.17K

ASML HOLDING NV-NY REG SHS

SOLE
ADR
Shares81.35K
TypeSH
Market value$161.85M
2.08%
Sole
74.87K
Shared
0.00
None
6.48K

LAM RESEARCH CORP

SOLE
COM
Shares362.31K
TypeSH
Market value$157.00M
2.01%
Sole
334.15K
Shared
0.00
None
28.17K

MOLINA HEALTHCARE INC

SOLE
COM
Shares663.67K
TypeSH
Market value$152.34M
1.95%
Sole
612.27K
Shared
0.00
None
51.40K

TJX COMPANIES INC

SOLE
COM
Shares988.89K
TypeSH
Market value$149.82M
1.92%
Sole
909K
Shared
0.00
None
79.89K

ELEVANCE HEALTH INC

SOLE
COM
Shares367.30K
TypeSH
Market value$142.52M
1.83%
Sole
340.67K
Shared
0.00
None
26.63K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares276.68K
TypeSH
Market value$116.16M
1.49%
Sole
257.95K
Shared
0.00
None
18.73K

AMETEK INC

SOLE
COM
Shares476.93K
TypeSH
Market value$115.39M
1.48%
Sole
433.76K
Shared
0.00
None
43.17K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares166.41K
TypeSH
Market value$114.29M
1.47%
Sole
163.09K
Shared
0.00
None
3.32K

HEICO CORP-CL A

SOLE
COM
Shares438.56K
TypeSH
Market value$113.11M
1.45%
Sole
400.16K
Shared
0.00
None
38.40K

COOPER COS INC/THE

SOLE
COM
Shares1.51M
TypeSH
Market value$107.94M
1.38%
Sole
1.38M
Shared
0.00
None
129.59K
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