Filed: 7/11/2024ACC: 0002000324-24-001812
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$8.85B
Total AUM (reported)
83.52M
Total Shares
Allocation by class
CS$7.50B84.7%
ADR$728.04M8.2%
ETF$628.71M7.1%
Portfolio Concentration
Top 3$920.01M10.4%
4–10$1.54B17.4%
11–25$2.12B23.9%
Rest$4.28B48.3%
Top 3 weight
10.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 83.52M
Sole
Full voting authority
78.35M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings272
Rows:
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$329.57M
3.72%
Sole
1.61M
Shared
0.00
None
99K
ALPHABET INC CAP STK CL A
SOLEShares1.67M
TypeSH
Market value$304.75M
3.44%
Sole
1.59M
Shared
0.00
None
87.78K
META PLATFORMS INC CL A
SOLEShares566.60K
TypeSH
Market value$285.69M
3.23%
Sole
536.25K
Shared
0.00
None
30.35K
MASTERCARD INCORPORATED CL A
SOLEShares587.25K
TypeSH
Market value$259.07M
2.93%
Sole
555.21K
Shared
0.00
None
32.04K
JOHNSON AND JOHNSON
SOLEShares1.57M
TypeSH
Market value$229.82M
2.60%
Sole
1.46M
Shared
0.00
None
113.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.31M
TypeSH
Market value$228.20M
2.58%
Sole
1.25M
Shared
0.00
None
60.42K
MICROSOFT CORP
SOLEShares503.28K
TypeSH
Market value$224.94M
2.54%
Sole
475.58K
Shared
0.00
None
27.70K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares939.02K
TypeSH
Market value$210.89M
2.38%
Sole
889.15K
Shared
0.00
None
49.87K
VISA INC
SOLEShares767.75K
TypeSH
Market value$201.51M
2.28%
Sole
725.83K
Shared
0.00
None
41.92K
ASTRAZENECA PLC
SOLEShares2.42M
TypeSH
Market value$188.48M
2.13%
Sole
2.28M
Shared
0.00
None
132.56K
COCA COLA CO
SOLEShares2.96M
TypeSH
Market value$188.45M
2.13%
Sole
2.81M
Shared
0.00
None
153.73K
ELECTRONIC ARTS INC
SOLEShares1.35M
TypeSH
Market value$188.16M
2.12%
Sole
1.27M
Shared
0.00
None
76.01K
SERVICENOW INC
SOLEShares214.18K
TypeSH
Market value$168.49M
1.90%
Sole
201.62K
Shared
0.00
None
12.56K
HDFC BANK LTD
SOLEShares2.59M
TypeSH
Market value$166.71M
1.88%
Sole
2.47M
Shared
0.00
None
125.41K
UNITEDHEALTH GROUP INC
SOLEShares317.51K
TypeSH
Market value$161.70M
1.83%
Sole
287.70K
Shared
0.00
None
29.81K
PHILIP MORRIS INTL INC
SOLEShares1.53M
TypeSH
Market value$155.37M
1.75%
Sole
1.45M
Shared
0.00
None
87.66K
MOODYS CORP
SOLEShares335.77K
TypeSH
Market value$141.34M
1.60%
Sole
317.23K
Shared
0.00
None
18.54K
CANADIAN NATL RY CO
SOLEShares1.14M
TypeSH
Market value$134.10M
1.51%
Sole
1.08M
Shared
0.00
None
56.15K
INTERCONTINENTAL EXCHANGE INC
SOLEShares909.55K
TypeSH
Market value$124.51M
1.41%
Sole
860.34K
Shared
0.00
None
49.21K
MERCADOLIBRE INC
SOLEShares73.71K
TypeSH
Market value$121.14M
1.37%
Sole
70.48K
Shared
0.00
None
3.23K
CONSTELLATION BRANDS INC
SOLEShares464.06K
TypeSH
Market value$119.39M
1.35%
Sole
435.61K
Shared
0.00
None
28.45K
CSX CORP
SOLEShares3.48M
TypeSH
Market value$116.43M
1.31%
Sole
3.29M
Shared
0.00
None
188.28K
EVERGY INC COM
SOLEShares2.12M
TypeSH
Market value$112.46M
1.27%
Sole
2M
Shared
0.00
None
121.12K
COPART INC
SOLEShares2.02M
TypeSH
Market value$109.38M
1.24%
Sole
1.91M
Shared
0.00
None
114.03K
S AND P GLOBAL INC
SOLEShares243.93K
TypeSH
Market value$108.79M
1.23%
Sole
230.63K
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | CS | 1.71M | SH | $329.57M 3.72% | 1.61M | 0.00 | 99K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.67M | SH | $304.75M 3.44% | 1.59M | 0.00 | 87.78K |
META PLATFORMS INC CL ASOLE | CS | 566.60K | SH | $285.69M 3.23% | 536.25K | 0.00 | 30.35K |
MASTERCARD INCORPORATED CL ASOLE | CS | 587.25K | SH | $259.07M 2.93% | 555.21K | 0.00 | 32.04K |
JOHNSON AND JOHNSONSOLE | CS | 1.57M | SH | $229.82M 2.60% | 1.46M | 0.00 | 113.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 1.31M | SH | $228.20M 2.58% | 1.25M | 0.00 | 60.42K |
MICROSOFT CORPSOLE | CS | 503.28K | SH | $224.94M 2.54% | 475.58K | 0.00 | 27.70K |
L3HARRIS TECHNOLOGIES INC COMSOLE | CS | 939.02K | SH | $210.89M 2.38% | 889.15K | 0.00 | 49.87K |
VISA INCSOLE | CS | 767.75K | SH | $201.51M 2.28% | 725.83K | 0.00 | 41.92K |
ASTRAZENECA PLCSOLE | ADR | 2.42M | SH | $188.48M 2.13% | 2.28M | 0.00 | 132.56K |
COCA COLA COSOLE | CS | 2.96M | SH | $188.45M 2.13% | 2.81M | 0.00 | 153.73K |
ELECTRONIC ARTS INCSOLE | CS | 1.35M | SH | $188.16M 2.12% | 1.27M | 0.00 | 76.01K |
SERVICENOW INCSOLE | CS | 214.18K | SH | $168.49M 1.90% | 201.62K | 0.00 | 12.56K |
HDFC BANK LTDSOLE | ADR | 2.59M | SH | $166.71M 1.88% | 2.47M | 0.00 | 125.41K |
UNITEDHEALTH GROUP INCSOLE | CS | 317.51K | SH | $161.70M 1.83% | 287.70K | 0.00 | 29.81K |
PHILIP MORRIS INTL INCSOLE | CS | 1.53M | SH | $155.37M 1.75% | 1.45M | 0.00 | 87.66K |
MOODYS CORPSOLE | CS | 335.77K | SH | $141.34M 1.60% | 317.23K | 0.00 | 18.54K |
CANADIAN NATL RY COSOLE | CS | 1.14M | SH | $134.10M 1.51% | 1.08M | 0.00 | 56.15K |
INTERCONTINENTAL EXCHANGE INCSOLE | CS | 909.55K | SH | $124.51M 1.41% | 860.34K | 0.00 | 49.21K |
MERCADOLIBRE INCSOLE | CS | 73.71K | SH | $121.14M 1.37% | 70.48K | 0.00 | 3.23K |
CONSTELLATION BRANDS INCSOLE | CS | 464.06K | SH | $119.39M 1.35% | 435.61K | 0.00 | 28.45K |
CSX CORPSOLE | CS | 3.48M | SH | $116.43M 1.31% | 3.29M | 0.00 | 188.28K |
EVERGY INC COMSOLE | CS | 2.12M | SH | $112.46M 1.27% | 2M | 0.00 | 121.12K |
COPART INCSOLE | CS | 2.02M | SH | $109.38M 1.24% | 1.91M | 0.00 | 114.03K |
S AND P GLOBAL INCSOLE | CS | 243.93K | SH | $108.79M 1.23% | 230.63K | 0.00 | 13.29K |
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