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Manning & Napier Advisors Llc

Portfolio Manager
Manning & Napier Advisors Llc
Performance
-5.78% (2026 Q1)
AUM (13F)
$7.09B
# of Holdings
616
Performance Rank
Allocation (Top 20)
49.43%

Manning & Napier Advisors Llc Holdings Map

Top 50 Manning & Napier Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
5.31%2.16M$376.7M
+9.81%(+192.88K)
2025-Q1: 1.19M shares2025-Q2: 1.32M shares2025-Q3: 1.47M shares2025-Q4: 1.97M shares2026-Q1: 2.16M shares
$143.76(+57.09%)
2026-03-31
MSFT
MICROSOFT CORP
4.94%945.9K$350.1M
+31.15%(+224.65K)
2025-Q1: 713.6K shares2025-Q2: 672.2K shares2025-Q3: 645.2K shares2025-Q4: 721.2K shares2026-Q1: 945.9K shares
$435.23(-6.90%)
2026-03-31
AMZN
AMAZON.COM INC
3.73%1.27M$264.4M
-0.56%(-7.12K)
2025-Q1: 1.20M shares2025-Q2: 1.20M shares2025-Q3: 1.12M shares2025-Q4: 1.28M shares2026-Q1: 1.27M shares
$191.87(+40.79%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR - SP ADR
3.51%736.4K$248.9M
-11.07%(-91.63K)
2025-Q1: 1.26M shares2025-Q2: 762.1K shares2025-Q3: 992.3K shares2025-Q4: 828.0K shares2026-Q1: 736.4K shares
$180.85(+121.06%)
2026-03-31
MA
MASTERCARD INC-CLASS A
3.22%457.2K$228.5M
+8.93%(+37.47K)
2025-Q1: 441.5K shares2025-Q2: 417.2K shares2025-Q3: 398.3K shares2025-Q4: 419.8K shares2026-Q1: 457.2K shares
$472.52(+3.83%)
2026-03-31
META
META PLATFORMS INC
2.96%367.3K$210.2M
+28.51%(+81.50K)
2025-Q1: 571.0K shares2025-Q2: 315.0K shares2025-Q3: 300.2K shares2025-Q4: 285.8K shares2026-Q1: 367.3K shares
$529.06(+16.55%)
2026-03-31
GOOGL
ALPHABET INC-CL A
2.74%676.9K$194.7M
-6.51%(-47.11K)
2025-Q1: 1.47M shares2025-Q2: 1.43M shares2025-Q3: 977.8K shares2025-Q4: 724.1K shares2026-Q1: 676.9K shares
$166.54(+141.76%)
2026-03-31
V
VISA INC - CLASS A SHARES
2.72%639.4K$193.2M
+22.09%(+115.70K)
2025-Q1: 518.1K shares2025-Q2: 493.6K shares2025-Q3: 466.9K shares2025-Q4: 523.7K shares2026-Q1: 639.4K shares
$287.54(+11.40%)
2026-03-31
UPS
UNITED PARCEL SERVICE
2.57%1.85M$182.3M
+1.47%(+26.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.83M shares2026-Q1: 1.85M shares
$91.47(+7.63%)
2026-03-31
NU
NU HOLDINGS LTD/CAYMAN ISL-A
2.16%10.67M$153.3M
-6.26%(-712.44K)
2025-Q1: 0 shares2025-Q2: 5.69M shares2025-Q3: 5.49M shares2025-Q4: 11.38M shares2026-Q1: 10.67M shares
$14.28(-10.24%)
2026-03-31

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