Filed: 10/17/2024ACC: 0002000324-24-002904
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $9.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$9.09B
Total AUM (reported)
83.01M
Total Shares
Allocation by class
CS$7.63B83.9%
ADR$777.63M8.6%
ETF$686.58M7.6%
Portfolio Concentration
Top 3$1.06B11.7%
4–10$1.62B17.8%
11–25$2.24B24.6%
Rest$4.17B45.9%
Top 3 weight
11.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 83.01M
Sole
Full voting authority
77.90M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings292
Rows:
META PLATFORMS INC CL A
SOLEShares721.81K
TypeSH
Market value$413.19M
4.55%
Sole
680.69K
Shared
0.00
None
41.12K
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$363.66M
4.00%
Sole
1.83M
Shared
0.00
None
116.75K
MASTERCARD INCORPORATED CL A
SOLEShares582.39K
TypeSH
Market value$287.58M
3.16%
Sole
550.12K
Shared
0.00
None
32.27K
ALPHABET INC CAP STK CL A
SOLEShares1.64M
TypeSH
Market value$272.03M
2.99%
Sole
1.55M
Shared
0.00
None
88.07K
JOHNSON AND JOHNSON
SOLEShares1.55M
TypeSH
Market value$251.44M
2.77%
Sole
1.44M
Shared
0.00
None
114.35K
ASTRAZENECA PLC
SOLEShares3.18M
TypeSH
Market value$247.85M
2.73%
Sole
3.01M
Shared
0.00
None
172.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.28M
TypeSH
Market value$221.84M
2.44%
Sole
1.22M
Shared
0.00
None
60.63K
VISA INC
SOLEShares765.94K
TypeSH
Market value$210.59M
2.32%
Sole
723.72K
Shared
0.00
None
42.21K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares870.87K
TypeSH
Market value$207.15M
2.28%
Sole
822.88K
Shared
0.00
None
47.99K
COCA COLA CO
SOLEShares2.87M
TypeSH
Market value$206.05M
2.27%
Sole
2.71M
Shared
0.00
None
154.32K
MICROSOFT CORP
SOLEShares444.30K
TypeSH
Market value$191.18M
2.10%
Sole
418.36K
Shared
0.00
None
25.94K
SERVICENOW INC
SOLEShares209.49K
TypeSH
Market value$187.36M
2.06%
Sole
197.06K
Shared
0.00
None
12.43K
CSX CORP
SOLEShares5.04M
TypeSH
Market value$173.88M
1.91%
Sole
4.74M
Shared
0.00
None
298.61K
TRANSUNION
SOLEShares1.56M
TypeSH
Market value$163.53M
1.80%
Sole
1.48M
Shared
0.00
None
86.67K
HDFC BANK LTD
SOLEShares2.54M
TypeSH
Market value$158.72M
1.75%
Sole
2.41M
Shared
0.00
None
125.84K
UNITEDHEALTH GROUP INC
SOLEShares263.65K
TypeSH
Market value$154.15M
1.70%
Sole
237.52K
Shared
0.00
None
26.13K
COPART INC
SOLEShares2.92M
TypeSH
Market value$152.98M
1.68%
Sole
2.75M
Shared
0.00
None
166K
BLACKROCK INC
SOLEShares155.32K
TypeSH
Market value$147.48M
1.62%
Sole
146.88K
Shared
0.00
None
8.45K
ELECTRONIC ARTS INC
SOLEShares1M
TypeSH
Market value$143.77M
1.58%
Sole
942.55K
Shared
0.00
None
59.73K
MERCADOLIBRE INC
SOLEShares68.01K
TypeSH
Market value$139.56M
1.54%
Sole
64.77K
Shared
0.00
None
3.24K
CANADIAN NATL RY CO
SOLEShares1.13M
TypeSH
Market value$132.52M
1.46%
Sole
1.07M
Shared
0.00
None
56.33K
EVERGY INC COM
SOLEShares2.04M
TypeSH
Market value$126.60M
1.39%
Sole
1.92M
Shared
0.00
None
121.46K
FISERV INC
SOLEShares697.17K
TypeSH
Market value$125.25M
1.38%
Sole
656.02K
Shared
0.00
None
41.15K
THERMO FISHER SCIENTIFIC INC C
SOLEShares194.03K
TypeSH
Market value$120.02M
1.32%
Sole
183.58K
Shared
0.00
None
10.45K
CONSTELLATION BRANDS INC
SOLEShares462.29K
TypeSH
Market value$119.13M
1.31%
Sole
433.63K
Shared
0.00
None
28.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | CS | 721.81K | SH | $413.19M 4.55% | 680.69K | 0.00 | 41.12K |
AMAZON COM INCSOLE | CS | 1.95M | SH | $363.66M 4.00% | 1.83M | 0.00 | 116.75K |
MASTERCARD INCORPORATED CL ASOLE | CS | 582.39K | SH | $287.58M 3.16% | 550.12K | 0.00 | 32.27K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.64M | SH | $272.03M 2.99% | 1.55M | 0.00 | 88.07K |
JOHNSON AND JOHNSONSOLE | CS | 1.55M | SH | $251.44M 2.77% | 1.44M | 0.00 | 114.35K |
ASTRAZENECA PLCSOLE | ADR | 3.18M | SH | $247.85M 2.73% | 3.01M | 0.00 | 172.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 1.28M | SH | $221.84M 2.44% | 1.22M | 0.00 | 60.63K |
VISA INCSOLE | CS | 765.94K | SH | $210.59M 2.32% | 723.72K | 0.00 | 42.21K |
L3HARRIS TECHNOLOGIES INC COMSOLE | CS | 870.87K | SH | $207.15M 2.28% | 822.88K | 0.00 | 47.99K |
COCA COLA COSOLE | CS | 2.87M | SH | $206.05M 2.27% | 2.71M | 0.00 | 154.32K |
MICROSOFT CORPSOLE | CS | 444.30K | SH | $191.18M 2.10% | 418.36K | 0.00 | 25.94K |
SERVICENOW INCSOLE | CS | 209.49K | SH | $187.36M 2.06% | 197.06K | 0.00 | 12.43K |
CSX CORPSOLE | CS | 5.04M | SH | $173.88M 1.91% | 4.74M | 0.00 | 298.61K |
TRANSUNIONSOLE | CS | 1.56M | SH | $163.53M 1.80% | 1.48M | 0.00 | 86.67K |
HDFC BANK LTDSOLE | ADR | 2.54M | SH | $158.72M 1.75% | 2.41M | 0.00 | 125.84K |
UNITEDHEALTH GROUP INCSOLE | CS | 263.65K | SH | $154.15M 1.70% | 237.52K | 0.00 | 26.13K |
COPART INCSOLE | CS | 2.92M | SH | $152.98M 1.68% | 2.75M | 0.00 | 166K |
BLACKROCK INCSOLE | CS | 155.32K | SH | $147.48M 1.62% | 146.88K | 0.00 | 8.45K |
ELECTRONIC ARTS INCSOLE | CS | 1M | SH | $143.77M 1.58% | 942.55K | 0.00 | 59.73K |
MERCADOLIBRE INCSOLE | CS | 68.01K | SH | $139.56M 1.54% | 64.77K | 0.00 | 3.24K |
CANADIAN NATL RY COSOLE | CS | 1.13M | SH | $132.52M 1.46% | 1.07M | 0.00 | 56.33K |
EVERGY INC COMSOLE | CS | 2.04M | SH | $126.60M 1.39% | 1.92M | 0.00 | 121.46K |
FISERV INCSOLE | CS | 697.17K | SH | $125.25M 1.38% | 656.02K | 0.00 | 41.15K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 194.03K | SH | $120.02M 1.32% | 183.58K | 0.00 | 10.45K |
CONSTELLATION BRANDS INCSOLE | CS | 462.29K | SH | $119.13M 1.31% | 433.63K | 0.00 | 28.66K |
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