Manning & Napier Advisors
$7.1B Assets Reported
633 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,159,921 | $377M | 5.3% |
| MSFT | MICROSOFT CORP | 945,896 | $350M | 5.0% |
| AMZN | AMAZON.COM INC | 1,269,514 | $264M | 3.7% |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 736,382 | $249M | 3.5% |
| MA | MASTERCARD INC-CLASS A | 457,236 | $228M | 3.2% |
| META | META PLATFORMS INC | 367,335 | $210M | 3.0% |
| GOOGL | ALPHABET INC-CL A | 676,946 | $195M | 2.8% |
| V | VISA INC - CLASS A SHARES | 639,378 | $193M | 2.7% |
| UPS | UNITED PARCEL SERVICE | 1,852,919 | $182M | 2.6% |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,667,236 | $153M | 2.2% |
Track Manning & Napier Advisors's 13F portfolio: $7.1B in reported holdings, 633 positions. Top holdings, AUM, and quarterly changes on SentiSense.