EdgeMarket › What Manning & Napier Advisors Llc reported owning
What Manning & Napier Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.1BPositions
616Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 376.7M | 5.3% | 2.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 350.1M | 4.9% | 945.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 264.4M | 3.7% | 1.3M | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 248.9M | 3.5% | 736.4K | 418.95 | +83.3% |
| MA Mastercard Inc | 228.5M | 3.2% | 457.2K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 210.2M | 3.0% | 367.3K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 194.7M | 2.7% | 676.9K | 344.82 | +73.0% |
| V VISA INC. | 193.2M | 2.7% | 639.4K | 371.04 | +7.9% |
| UPS UNITED PARCEL SERVICE INC | 182.3M | 2.6% | 1.9M | 102.01 | +17.3% |
| NU Nu Holdings Ltd. | 153.3M | 2.2% | 10.7M | 14.58 | +7.0% |
| ELV Elevance Health, Inc. | 139.1M | 2.0% | 475.2K | 400.54 | +29.2% |
| AMAT APPLIED MATERIALS INC /DE | 116.1M | 1.6% | 339.6K | 492.32 | +205.9% |
| ASML ASML HOLDING NV | 114.8M | 1.6% | 86.9K | 1,763.76 | +135.3% |
| TJX TJX COMPANIES INC /DE/ | 114.2M | 1.6% | 715.1K | 140.53 | +1.6% |
| MELI MERCADOLIBRE INC | 104.8M | 1.5% | 60.6K | 1,922.73 | -17.7% |
| BLK BlackRock, Inc. | 103.3M | 1.5% | 107.4K | 1,156.55 | +2.5% |
| COO COOPER COMPANIES, INC. | 103.2M | 1.5% | 1.4M | 76.22 | +3.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | 102.8M | 1.4% | 369.9K | 319.02 | -7.7% |
| SPOT Spotify Technology S.A. | 102.8M | 1.4% | 211.9K | 533.72 | -24.2% |
| WY WEYERHAEUSER CO | 102.0M | 1.4% | 4.2M | 24.43 | -6.1% |
| CBRE CBRE GROUP, INC. | 100.3M | 1.4% | 740.2K | 152.10 | -5.4% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 98.5M | 1.4% | 220.6K | 548.05 | +39.0% |
| VOO Vanguard S&P 500 ETF | 97.0M | 1.4% | 162.3K | 703.71 | +20.0% |
| WFG WEST FRASER TIMBER CO., LTD | 95.5M | 1.3% | 1.5M | 69.75 | -3.1% |
| NOW ServiceNow, Inc. | 92.9M | 1.3% | 885.2K | 128.48 | -27.8% |
| TRU TransUnion | 87.0M | 1.2% | 1.3M | 84.61 | -3.6% |
| GPK GRAPHIC PACKAGING HOLDING CO | 84.3M | 1.2% | 8.5M | 11.96 | -47.0% |
| LRCX LAM RESEARCH CORP | 80.8M | 1.1% | 378.0K | 314.00 | +216.7% |
| ROL ROLLINS INC | 80.5M | 1.1% | 1.5M | 36.91 | -36.8% |
| SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SA | 80.1M | 1.1% | 2.6M | 4.61 | +9.6% |
| unmapped CUSIP 422806208 | 74.7M | 1.1% | 353.9K | — | — |
| MOH MOLINA HEALTHCARE, INC. | 73.1M | 1.0% | 545.4K | 200.29 | +15.4% |
| UNH UNITEDHEALTH GROUP INC | 70.3M | 1.0% | 259.8K | 390.11 | +30.1% |
| SPTI State Street SPDR Portfolio Intermediate Term | 65.6M | 0.9% | 2.3M | 28.07 | -2.3% |
| APH AMPHENOL CORP /DE/ | 60.0M | 0.8% | 474.7K | 157.01 | +44.5% |
| NDAQ NASDAQ, INC. | 57.7M | 0.8% | 679.6K | 98.22 | +3.9% |
| SNY Sanofi | 57.5M | 0.8% | 1.2M | 45.85 | -9.3% |
| FAF First American Financial Corp | 57.5M | 0.8% | 953.2K | 71.76 | +10.9% |
| SHW SHERWIN WILLIAMS CO | 54.4M | 0.8% | 169.7K | 346.59 | -5.6% |
| BKNG Booking Holdings Inc. | 53.5M | 0.8% | 12.7K | 209.62 | -7.1% |
| MCO MOODYS CORP /DE/ | 53.1M | 0.7% | 121.7K | 503.32 | -2.3% |
| MUB iShares National Muni Bond ETF | 52.3M | 0.7% | 492.7K | 105.34 | +1.2% |
| ICE Intercontinental Exchange, Inc. | 50.6M | 0.7% | 321.5K | 161.25 | -11.1% |
| DPZ DOMINOS PIZZA INC | 48.3M | 0.7% | 134.6K | 341.85 | -22.8% |
| BSY BENTLEY SYSTEMS INC | 44.9M | 0.6% | 1.3M | 37.08 | -30.8% |
| VEA Vanguard FTSE Developed Markets ETF | 42.8M | 0.6% | 667.4K | 73.42 | +24.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 41.2M | 0.6% | 692.7K | 58.31 | -2.3% |
| BND Vanguard Total Bond Market ETF | 39.6M | 0.6% | 538.0K | 72.23 | -1.8% |
| VGLT Vanguard Long-Term Treasury ETF | 36.0M | 0.5% | 650.6K | 52.75 | -4.8% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 33.3M | 0.5% | 708.8K | 46.15 | -0.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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