Top 50 Manning & Napier Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.31% | 2.16M | $376.7M | +9.81%(+192.88K) | $143.76(+57.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.94% | 945.9K | $350.1M | +31.15%(+224.65K) | $435.23(-6.90%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.73% | 1.27M | $264.4M | -0.56%(-7.12K) | $191.87(+40.79%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3.51% | 736.4K | $248.9M | -11.07%(-91.63K) | $180.85(+121.06%) | 2026-03-31 | |
| MA | MASTERCARD INC-CLASS A | 3.22% | 457.2K | $228.5M | +8.93%(+37.47K) | $472.52(+3.83%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.96% | 367.3K | $210.2M | +28.51%(+81.50K) | $529.06(+16.55%) | 2026-03-31 | |
| GOOGL | ALPHABET INC-CL A | 2.74% | 676.9K | $194.7M | -6.51%(-47.11K) | $166.54(+141.76%) | 2026-03-31 | |
| V | VISA INC - CLASS A SHARES | 2.72% | 639.4K | $193.2M | +22.09%(+115.70K) | $287.54(+11.40%) | 2026-03-31 | |
| UPS | UNITED PARCEL SERVICE | 2.57% | 1.85M | $182.3M | +1.47%(+26.84K) | $91.47(+7.63%) | 2026-03-31 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.16% | 10.67M | $153.3M | -6.26%(-712.44K) | $14.28(-10.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.18% | +33.76% |
| Top 20 Holdings Unweighted | +10.71% | +35.68% |
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