MANNING & NAPIER ADVISORS LLC

PrivateCIK: 62039

Location

FAIRPORT, NY

616

Positions

$7.09B

Total AUM (reported)

87.21M

Total Shares

Allocation by class

COM$5.53B78.0%

ETF$886.77M12.5%

ADR$672.70M9.5%

UIT$7.7K0.0%

RTS$842.000.0%

Portfolio Concentration

Top 3$991.23M14.0%

4–10$1.41B19.9%

11–25$1.59B22.4%

Rest$3.10B43.8%

Top 3 weight

14.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 87.21M

Sole

Full voting authority

82.53M

% of voting shares94.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.68M

% of voting shares5.4%

Investment Discretion (by position count)

Sole616

Shared0

Other0

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings616

Rows:

NVIDIA CORP

SOLE

COM

Shares2.16M

TypeSH

Market value$376.69M

5.31%

Sole

1.99M

Shared

0.00

None

169.84K

MICROSOFT CORP

SOLE

COM

Shares945.90K

TypeSH

Market value$350.14M

4.94%

Sole

875.37K

Shared

0.00

None

70.52K

AMAZON.COM INC

SOLE

COM

Shares1.27M

TypeSH

Market value$264.40M

3.73%

Sole

1.17M

Shared

0.00

None

103.80K

TAIWAN SEMICONDUCTOR - SP ADR

SOLE

ADR

Shares736.38K

TypeSH

Market value$248.86M

3.51%

Sole

679.43K

Shared

0.00

None

56.95K

MASTERCARD INC-CLASS A

SOLE

COM

Shares457.24K

TypeSH

Market value$228.46M

3.22%

Sole

420.83K

Shared

0.00

None

36.41K

META PLATFORMS INC

SOLE

COM

Shares367.33K

TypeSH

Market value$210.16M

2.96%

Sole

338.09K

Shared

0.00

None

29.25K

ALPHABET INC-CL A

SOLE

COM

Shares676.95K

TypeSH

Market value$194.66M

2.74%

Sole

616.14K

Shared

0.00

None

60.81K

VISA INC - CLASS A SHARES

SOLE

COM

Shares639.38K

TypeSH

Market value$193.25M

2.72%

Sole

590.60K

Shared

0.00

None

48.78K

UNITED PARCEL SERVICE

SOLE

COM

Shares1.85M

TypeSH

Market value$182.29M

2.57%

Sole

1.70M

Shared

0.00

None

151.82K

NU HOLDINGS LTD/CAYMAN ISL-A

SOLE

COM

Shares10.67M

TypeSH

Market value$153.29M

2.16%

Sole

9.89M

Shared

0.00

None

779.88K

ELEVANCE HEALTH INC

SOLE

COM

Shares475.20K

TypeSH

Market value$139.12M

1.96%

Sole

437.52K

Shared

0.00

None

37.69K

APPLIED MATERIALS INC

SOLE

COM

Shares339.64K

TypeSH

Market value$116.08M

1.64%

Sole

308.77K

Shared

0.00

None

30.87K

ASML HOLDING NV-NY REG SHS

SOLE

ADR

Shares86.91K

TypeSH

Market value$114.79M

1.62%

Sole

79.83K

Shared

0.00

None

7.08K

TJX COMPANIES INC

SOLE

COM

Shares715.11K

TypeSH

Market value$114.20M

1.61%

Sole

654.82K

Shared

0.00

None

60.29K

MERCADOLIBRE INC

SOLE

COM

Shares60.61K

TypeSH

Market value$104.80M

1.48%

Sole

55.92K

Shared

0.00

None

4.68K

BLACKROCK INC

SOLE

COM

Shares107.39K

TypeSH

Market value$103.28M

1.46%

Sole

98.45K

Shared

0.00

None

8.94K

COOPER COS INC/THE

SOLE

COM

Shares1.44M

TypeSH

Market value$103.24M

1.46%

Sole

1.32M

Shared

0.00

None

127.16K

CADENCE DESIGN SYS INC

SOLE

COM

Shares369.92K

TypeSH

Market value$102.79M

1.45%

Sole

336.81K

Shared

0.00

None

33.10K

SPOTIFY TECHNOLOGY SA

SOLE

COM

Shares211.91K

TypeSH

Market value$102.76M

1.45%

Sole

196.21K

Shared

0.00

None

15.69K

WEYERHAEUSER CO

SOLE

COM

Shares4.17M

TypeSH

Market value$101.97M

1.44%

Sole

3.79M

Shared

0.00

None

386.84K

CBRE GROUP INC - A

SOLE

COM

Shares740.19K

TypeSH

Market value$100.27M

1.41%

Sole

675.67K

Shared

0.00

None

64.52K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares220.59K

TypeSH

Market value$98.50M

1.39%

Sole

206.10K

Shared

0.00

None

14.49K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares162.28K

TypeSH

Market value$96.97M

1.37%

Sole

159.07K

Shared

0.00

None

3.20K

WEST FRASER TIMBER CO LTD

SOLE

COM

Shares1.46M

TypeSH

Market value$95.49M

1.35%

Sole

1.37M

Shared

0.00

None

89.08K

SERVICENOW INC

SOLE

COM

Shares885.24K

TypeSH

Market value$92.92M

1.31%

Sole

813.13K

Shared

0.00

None

72.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COM	2.16M	SH	$376.69M 5.31%	1.99M	169.84K
MICROSOFT CORPSOLE	COM	945.90K	SH	$350.14M 4.94%	875.37K	70.52K
AMAZON.COM INCSOLE	COM	1.27M	SH	$264.40M 3.73%	1.17M	103.80K
TAIWAN SEMICONDUCTOR - SP ADRSOLE	ADR	736.38K	SH	$248.86M 3.51%	679.43K	56.95K
MASTERCARD INC-CLASS ASOLE	COM	457.24K	SH	$228.46M 3.22%	420.83K	36.41K
META PLATFORMS INCSOLE	COM	367.33K	SH	$210.16M 2.96%	338.09K	29.25K
ALPHABET INC-CL ASOLE	COM	676.95K	SH	$194.66M 2.74%	616.14K	60.81K
VISA INC - CLASS A SHARESSOLE	COM	639.38K	SH	$193.25M 2.72%	590.60K	48.78K
UNITED PARCEL SERVICESOLE	COM	1.85M	SH	$182.29M 2.57%	1.70M	151.82K
NU HOLDINGS LTD/CAYMAN ISL-ASOLE	COM	10.67M	SH	$153.29M 2.16%	9.89M	779.88K
ELEVANCE HEALTH INCSOLE	COM	475.20K	SH	$139.12M 1.96%	437.52K	37.69K
APPLIED MATERIALS INCSOLE	COM	339.64K	SH	$116.08M 1.64%	308.77K	30.87K
ASML HOLDING NV-NY REG SHSSOLE	ADR	86.91K	SH	$114.79M 1.62%	79.83K	7.08K
TJX COMPANIES INCSOLE	COM	715.11K	SH	$114.20M 1.61%	654.82K	60.29K
MERCADOLIBRE INCSOLE	COM	60.61K	SH	$104.80M 1.48%	55.92K	4.68K
BLACKROCK INCSOLE	COM	107.39K	SH	$103.28M 1.46%	98.45K	8.94K
COOPER COS INC/THESOLE	COM	1.44M	SH	$103.24M 1.46%	1.32M	127.16K
CADENCE DESIGN SYS INCSOLE	COM	369.92K	SH	$102.79M 1.45%	336.81K	33.10K
SPOTIFY TECHNOLOGY SASOLE	COM	211.91K	SH	$102.76M 1.45%	196.21K	15.69K
WEYERHAEUSER COSOLE	COM	4.17M	SH	$101.97M 1.44%	3.79M	386.84K
CBRE GROUP INC - ASOLE	COM	740.19K	SH	$100.27M 1.41%	675.67K	64.52K
VERTEX PHARMACEUTICALS INCSOLE	COM	220.59K	SH	$98.50M 1.39%	206.10K	14.49K
VANGUARD S&P 500 ETFSOLE	ETF	162.28K	SH	$96.97M 1.37%	159.07K	3.20K
WEST FRASER TIMBER CO LTDSOLE	COM	1.46M	SH	$95.49M 1.35%	1.37M	89.08K
SERVICENOW INCSOLE	COM	885.24K	SH	$92.92M 1.31%	813.13K	72.11K

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