Filed: 1/23/2025ACC: 0002000324-25-000034
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $8.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$8.76B
Total AUM (reported)
83.62M
Total Shares
Allocation by class
CS$7.27B83.0%
ADR$857.14M9.8%
ETF$633.38M7.2%
Portfolio Concentration
Top 3$1.05B12.0%
4–10$1.63B18.6%
11–25$2.14B24.4%
Rest$3.93B44.9%
Top 3 weight
12.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 83.62M
Sole
Full voting authority
78.15M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings273
Rows:
META PLATFORMS INC CL A
SOLEShares675.48K
TypeSH
Market value$395.50M
4.52%
Sole
634.34K
Shared
0.00
None
41.14K
AMAZON COM INC
SOLEShares1.66M
TypeSH
Market value$363.22M
4.15%
Sole
1.55M
Shared
0.00
None
105.17K
MICROSOFT CORP
SOLEShares702.19K
TypeSH
Market value$295.97M
3.38%
Sole
659.05K
Shared
0.00
None
43.14K
MASTERCARD INCORPORATED CL A
SOLEShares547.77K
TypeSH
Market value$288.44M
3.29%
Sole
515.48K
Shared
0.00
None
32.29K
ALPHABET INC CAP STK CL A
SOLEShares1.51M
TypeSH
Market value$285.51M
3.26%
Sole
1.42M
Shared
0.00
None
88.54K
ASTRAZENECA PLC
SOLEShares3.75M
TypeSH
Market value$245.41M
2.80%
Sole
3.55M
Shared
0.00
None
200.14K
VISA INC
SOLEShares716.96K
TypeSH
Market value$226.59M
2.59%
Sole
674.37K
Shared
0.00
None
42.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.06M
TypeSH
Market value$209.83M
2.40%
Sole
1.01M
Shared
0.00
None
54.23K
JOHNSON AND JOHNSON
SOLEShares1.38M
TypeSH
Market value$200.26M
2.29%
Sole
1.27M
Shared
0.00
None
110.55K
CBRE GROUP INC
SOLEShares1.34M
TypeSH
Market value$175.98M
2.01%
Sole
1.26M
Shared
0.00
None
81.03K
COCA COLA CO
SOLEShares2.75M
TypeSH
Market value$171.46M
1.96%
Sole
2.60M
Shared
0.00
None
155.36K
SERVICENOW INC
SOLEShares153.50K
TypeSH
Market value$162.72M
1.86%
Sole
143.59K
Shared
0.00
None
9.91K
CSX CORP
SOLEShares4.92M
TypeSH
Market value$158.83M
1.81%
Sole
4.60M
Shared
0.00
None
325K
EPAM SYS INC
SOLEShares664.29K
TypeSH
Market value$155.32M
1.77%
Sole
624.67K
Shared
0.00
None
39.61K
COPART INC
SOLEShares2.64M
TypeSH
Market value$151.60M
1.73%
Sole
2.48M
Shared
0.00
None
158.18K
HDFC BANK LTD
SOLEShares2.33M
TypeSH
Market value$148.87M
1.70%
Sole
2.21M
Shared
0.00
None
125.92K
CADENCE DESIGN SYSTEM INC
SOLEShares494.56K
TypeSH
Market value$148.59M
1.70%
Sole
462.59K
Shared
0.00
None
31.96K
BLACKROCK INC COM
SOLEShares143.91K
TypeSH
Market value$147.53M
1.68%
Sole
135.46K
Shared
0.00
None
8.45K
THERMO FISHER SCIENTIFIC INC C
SOLEShares267.60K
TypeSH
Market value$139.21M
1.59%
Sole
252.84K
Shared
0.00
None
14.77K
TRANSUNION
SOLEShares1.47M
TypeSH
Market value$136.52M
1.56%
Sole
1.38M
Shared
0.00
None
91.09K
L3HARRIS TECHNOLOGIES INC COM
SOLEShares642.41K
TypeSH
Market value$135.09M
1.54%
Sole
606.87K
Shared
0.00
None
35.53K
ELECTRONIC ARTS INC
SOLEShares879.38K
TypeSH
Market value$128.65M
1.47%
Sole
827.12K
Shared
0.00
None
52.26K
SOCIEDAD QUIMICA MINERA DE C
SOLEShares3.31M
TypeSH
Market value$120.39M
1.37%
Sole
3.14M
Shared
0.00
None
169.65K
EVERGY INC COM
SOLEShares1.92M
TypeSH
Market value$118.18M
1.35%
Sole
1.80M
Shared
0.00
None
121.51K
EXTRA SPACE STORAGE INC
SOLEShares781.99K
TypeSH
Market value$116.99M
1.34%
Sole
733.17K
Shared
0.00
None
48.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | CS | 675.48K | SH | $395.50M 4.52% | 634.34K | 0.00 | 41.14K |
AMAZON COM INCSOLE | CS | 1.66M | SH | $363.22M 4.15% | 1.55M | 0.00 | 105.17K |
MICROSOFT CORPSOLE | CS | 702.19K | SH | $295.97M 3.38% | 659.05K | 0.00 | 43.14K |
MASTERCARD INCORPORATED CL ASOLE | CS | 547.77K | SH | $288.44M 3.29% | 515.48K | 0.00 | 32.29K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.51M | SH | $285.51M 3.26% | 1.42M | 0.00 | 88.54K |
ASTRAZENECA PLCSOLE | ADR | 3.75M | SH | $245.41M 2.80% | 3.55M | 0.00 | 200.14K |
VISA INCSOLE | CS | 716.96K | SH | $226.59M 2.59% | 674.37K | 0.00 | 42.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 1.06M | SH | $209.83M 2.40% | 1.01M | 0.00 | 54.23K |
JOHNSON AND JOHNSONSOLE | CS | 1.38M | SH | $200.26M 2.29% | 1.27M | 0.00 | 110.55K |
CBRE GROUP INCSOLE | CS | 1.34M | SH | $175.98M 2.01% | 1.26M | 0.00 | 81.03K |
COCA COLA COSOLE | CS | 2.75M | SH | $171.46M 1.96% | 2.60M | 0.00 | 155.36K |
SERVICENOW INCSOLE | CS | 153.50K | SH | $162.72M 1.86% | 143.59K | 0.00 | 9.91K |
CSX CORPSOLE | CS | 4.92M | SH | $158.83M 1.81% | 4.60M | 0.00 | 325K |
EPAM SYS INCSOLE | CS | 664.29K | SH | $155.32M 1.77% | 624.67K | 0.00 | 39.61K |
COPART INCSOLE | CS | 2.64M | SH | $151.60M 1.73% | 2.48M | 0.00 | 158.18K |
HDFC BANK LTDSOLE | ADR | 2.33M | SH | $148.87M 1.70% | 2.21M | 0.00 | 125.92K |
CADENCE DESIGN SYSTEM INCSOLE | CS | 494.56K | SH | $148.59M 1.70% | 462.59K | 0.00 | 31.96K |
BLACKROCK INC COMSOLE | CS | 143.91K | SH | $147.53M 1.68% | 135.46K | 0.00 | 8.45K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 267.60K | SH | $139.21M 1.59% | 252.84K | 0.00 | 14.77K |
TRANSUNIONSOLE | CS | 1.47M | SH | $136.52M 1.56% | 1.38M | 0.00 | 91.09K |
L3HARRIS TECHNOLOGIES INC COMSOLE | CS | 642.41K | SH | $135.09M 1.54% | 606.87K | 0.00 | 35.53K |
ELECTRONIC ARTS INCSOLE | CS | 879.38K | SH | $128.65M 1.47% | 827.12K | 0.00 | 52.26K |
SOCIEDAD QUIMICA MINERA DE CSOLE | ADR | 3.31M | SH | $120.39M 1.37% | 3.14M | 0.00 | 169.65K |
EVERGY INC COMSOLE | CS | 1.92M | SH | $118.18M 1.35% | 1.80M | 0.00 | 121.51K |
EXTRA SPACE STORAGE INCSOLE | CS | 781.99K | SH | $116.99M 1.34% | 733.17K | 0.00 | 48.81K |
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