Filed: 8/13/2025ACC: 0002000324-25-002721
📋 What this filing means
MANNING & NAPIER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$8.39B
Total AUM (reported)
84.12M
Total Shares
Allocation by class
CS$7.01B83.5%
ADR$713.96M8.5%
ETF$670.47M8.0%
Portfolio Concentration
Top 3$849.29M10.1%
4–10$1.47B17.6%
11–25$2.13B25.4%
Rest$3.94B46.9%
Top 3 weight
10.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 84.12M
Sole
Full voting authority
79.05M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings304
Rows:
Microsoft Corp
SOLEShares672.22K
TypeSH
Market value$334.37M
3.98%
Sole
625.70K
Shared
0.00
None
46.52K
Amazon.com Inc
SOLEShares1.20M
TypeSH
Market value$263.69M
3.14%
Sole
1.12M
Shared
0.00
None
84.93K
Alphabet Inc A
SOLEShares1.43M
TypeSH
Market value$251.23M
2.99%
Sole
1.33M
Shared
0.00
None
93.25K
Mastercard Inc A
SOLEShares417.22K
TypeSH
Market value$234.46M
2.79%
Sole
388.20K
Shared
0.00
None
29.03K
Meta Platforms Inc Class A
SOLEShares315.05K
TypeSH
Market value$232.53M
2.77%
Sole
292.97K
Shared
0.00
None
22.08K
Cadence Design Systems Inc
SOLEShares736.29K
TypeSH
Market value$226.89M
2.70%
Sole
689.43K
Shared
0.00
None
46.85K
NVIDIA Corp
SOLEShares1.32M
TypeSH
Market value$208.64M
2.49%
Sole
1.22M
Shared
0.00
None
97.23K
L3Harris Technologies Inc
SOLEShares800.32K
TypeSH
Market value$200.75M
2.39%
Sole
744.23K
Shared
0.00
None
56.09K
UnitedHealth Group Inc
SOLEShares617.79K
TypeSH
Market value$192.74M
2.30%
Sole
573.13K
Shared
0.00
None
44.66K
Coca-Cola Co
SOLEShares2.51M
TypeSH
Market value$177.52M
2.12%
Sole
2.34M
Shared
0.00
None
168.80K
Visa Inc Class A
SOLEShares493.58K
TypeSH
Market value$175.25M
2.09%
Sole
458.48K
Shared
0.00
None
35.10K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares762.11K
TypeSH
Market value$172.61M
2.06%
Sole
715.38K
Shared
0.00
None
46.72K
ServiceNow Inc
SOLEShares157.94K
TypeSH
Market value$162.37M
1.93%
Sole
146.59K
Shared
0.00
None
11.35K
CBRE Group Inc
SOLEShares1.08M
TypeSH
Market value$150.91M
1.80%
Sole
1M
Shared
0.00
None
72.88K
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
SOLEShares2.15M
TypeSH
Market value$150.42M
1.79%
Sole
2.03M
Shared
0.00
None
126.97K
Chipotle Mexican Grill Inc Class A
SOLEShares2.50M
TypeSH
Market value$140.29M
1.67%
Sole
2.32M
Shared
0.00
None
173.47K
Moodys Corp
SOLEShares272.90K
TypeSH
Market value$136.88M
1.63%
Sole
254.44K
Shared
0.00
None
18.46K
Intuitive Surgical Inc
SOLEShares249.92K
TypeSH
Market value$135.81M
1.62%
Sole
233.31K
Shared
0.00
None
16.62K
Fiserv Inc
SOLEShares781.33K
TypeSH
Market value$134.71M
1.61%
Sole
728.70K
Shared
0.00
None
52.63K
TransUnion
SOLEShares1.51M
TypeSH
Market value$133.19M
1.59%
Sole
1.41M
Shared
0.00
None
104.81K
HDFC Bank Ltd
SOLEShares1.73M
TypeSH
Market value$132.32M
1.58%
Sole
1.62M
Shared
0.00
None
107.22K
Ferrari NV
SOLEShares267.82K
TypeSH
Market value$131.43M
1.57%
Sole
250.65K
Shared
0.00
None
17.18K
Thermo Fisher Scientific Inc
SOLEShares312.35K
TypeSH
Market value$126.65M
1.51%
Sole
291.15K
Shared
0.00
None
21.21K
Workday Inc
SOLEShares515.37K
TypeSH
Market value$123.69M
1.47%
Sole
479.20K
Shared
0.00
None
36.16K
JPMorgan Chase & Co
SOLEShares425.83K
TypeSH
Market value$123.45M
1.47%
Sole
382.12K
Shared
0.00
None
43.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | CS | 672.22K | SH | $334.37M 3.98% | 625.70K | 0.00 | 46.52K |
Amazon.com IncSOLE | CS | 1.20M | SH | $263.69M 3.14% | 1.12M | 0.00 | 84.93K |
Alphabet Inc ASOLE | CS | 1.43M | SH | $251.23M 2.99% | 1.33M | 0.00 | 93.25K |
Mastercard Inc ASOLE | CS | 417.22K | SH | $234.46M 2.79% | 388.20K | 0.00 | 29.03K |
Meta Platforms Inc Class ASOLE | CS | 315.05K | SH | $232.53M 2.77% | 292.97K | 0.00 | 22.08K |
Cadence Design Systems IncSOLE | CS | 736.29K | SH | $226.89M 2.70% | 689.43K | 0.00 | 46.85K |
NVIDIA CorpSOLE | CS | 1.32M | SH | $208.64M 2.49% | 1.22M | 0.00 | 97.23K |
L3Harris Technologies IncSOLE | CS | 800.32K | SH | $200.75M 2.39% | 744.23K | 0.00 | 56.09K |
UnitedHealth Group IncSOLE | CS | 617.79K | SH | $192.74M 2.30% | 573.13K | 0.00 | 44.66K |
Coca-Cola CoSOLE | CS | 2.51M | SH | $177.52M 2.12% | 2.34M | 0.00 | 168.80K |
Visa Inc Class ASOLE | CS | 493.58K | SH | $175.25M 2.09% | 458.48K | 0.00 | 35.10K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 762.11K | SH | $172.61M 2.06% | 715.38K | 0.00 | 46.72K |
ServiceNow IncSOLE | CS | 157.94K | SH | $162.37M 1.93% | 146.59K | 0.00 | 11.35K |
CBRE Group IncSOLE | CS | 1.08M | SH | $150.91M 1.80% | 1M | 0.00 | 72.88K |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary ShareSOLE | ADR | 2.15M | SH | $150.42M 1.79% | 2.03M | 0.00 | 126.97K |
Chipotle Mexican Grill Inc Class ASOLE | CS | 2.50M | SH | $140.29M 1.67% | 2.32M | 0.00 | 173.47K |
Moodys CorpSOLE | CS | 272.90K | SH | $136.88M 1.63% | 254.44K | 0.00 | 18.46K |
Intuitive Surgical IncSOLE | CS | 249.92K | SH | $135.81M 1.62% | 233.31K | 0.00 | 16.62K |
Fiserv IncSOLE | CS | 781.33K | SH | $134.71M 1.61% | 728.70K | 0.00 | 52.63K |
TransUnionSOLE | CS | 1.51M | SH | $133.19M 1.59% | 1.41M | 0.00 | 104.81K |
HDFC Bank LtdSOLE | ADR | 1.73M | SH | $132.32M 1.58% | 1.62M | 0.00 | 107.22K |
Ferrari NVSOLE | CS | 267.82K | SH | $131.43M 1.57% | 250.65K | 0.00 | 17.18K |
Thermo Fisher Scientific IncSOLE | CS | 312.35K | SH | $126.65M 1.51% | 291.15K | 0.00 | 21.21K |
Workday IncSOLE | CS | 515.37K | SH | $123.69M 1.47% | 479.20K | 0.00 | 36.16K |
JPMorgan Chase & CoSOLE | CS | 425.83K | SH | $123.45M 1.47% | 382.12K | 0.00 | 43.71K |
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