Manning & Napier Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 287
Total Value: 8103786529
Accession Number: 0002000324-25-001411
Form Type: 13F-HR
CIK: 0000062039
Manager Name: Manning & Napier Advisors LLC

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8,103,786.529K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

571028(-15.5%)

Value:

$329.1B(-16.8%)

MICROSOFT CORP

MSFT|594918104

713600(+1.6%)

Value:

$267.9B(-9.5%)

Mastercard Inc

MA|57636Q104

441496(-19.4%)

Value:

$242.0B(-16.1%)

AMAZON COM INC

AMZN|023135106

1201192(-27.4%)

Value:

$228.5B(-37.1%)

Alphabet Inc.

GOOGL|02079K305

1467629(-2.7%)

Value:

$227.0B(-20.5%)

ASTRAZENECA PLC

AZN|046353108

3055228(-18.4%)

Value:

$224.6B(-8.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1257927(+18.4%)

Value:

$208.8B(-0.5%)

JOHNSON & JOHNSON

JNJ|478160104

1166824(-15.7%)

Value:

$193.5B(-3.4%)

CBRE GROUP, INC.

CBRE|12504L109

1406699(+4.9%)

Value:

$184.0B(+4.5%)

VISA INC.

V|92826C839

518052(-27.7%)

Value:

$181.6B(-19.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

363111(+35.7%)

Value:

$180.7B(+29.8%)

COCA COLA CO

KO|191216100

2521984(-8.4%)

Value:

$180.6B(+5.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

635056(+28.4%)

Value:

$161.5B(+8.7%)

ServiceNow, Inc.

NOW|81762P102

198250(+29.1%)

Value:

$157.8B(-3.0%)

COPART INC

CPRT|217204106

2594317(-1.8%)

Value:

$146.8B(-3.1%)

HDFC BANK LTD

HDB|40415F101

2137852(-8.3%)

Value:

$142.0B(-4.6%)

NVIDIA CORP

NVDA|67066G104

1190153(+105.0%)

Value:

$129.0B(+65.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

613964(-4.4%)

Value:

$128.5B(-4.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2547149

Value:

$127.9B

TransUnion

TRU|89400J107

1522671(+3.4%)

Value:

$126.4B(-7.4%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	571.0K	QoQ -15.46% (-104.4K) YoY-	All Managers (Combined)	$329.1M	QoQ -16.78% (-$66.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	713.6K	QoQ +1.62% (-11.4K) YoY-	All Managers (Combined)	$267.9M	QoQ -9.49% (-$28.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	441.5K	QoQ -19.40% (-106.3K) YoY-	All Managers (Combined)	$242.0M	QoQ -16.10% (-$46.4M) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.2M	QoQ -27.44% (-454.4K) YoY-	All Managers (Combined)	$228.5M	QoQ -37.07% (-$134.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -2.69% (-40.6K) YoY-	All Managers (Combined)	$227.0M	QoQ -20.50% (-$58.6M) YoY-
Astrazeneca Plc(AZNcusip046353108)	3.1M	QoQ -18.43% (-690.3K) YoY-	All Managers (Combined)	$224.6M	QoQ -8.49% (-$20.8M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.3M	QoQ +18.39% (-195.5K) YoY-	All Managers (Combined)	$208.8M	QoQ -0.48% (-$1.0M) YoY-
Johnson & Johnson(JNJcusip478160104)	1.2M	QoQ -15.73% (-217.9K) YoY-	All Managers (Combined)	$193.5M	QoQ -3.37% (-$6.8M) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	1.4M	QoQ +4.94% (+66.3K) YoY-	All Managers (Combined)	$184.0M	QoQ +4.54% (+$8.0M) YoY-
Visa Inc.(Vcusip92826C839)	518.1K	QoQ -27.74% (-198.9K) YoY-	All Managers (Combined)	$181.6M	QoQ -19.87% (-$45.0M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	363.1K	QoQ +35.69% (+95.5K) YoY-	All Managers (Combined)	$180.7M	QoQ +29.78% (+$41.5M) YoY-
Coca Cola Co(KOcusip191216100)	2.5M	QoQ -8.42% (-231.9K) YoY-	All Managers (Combined)	$180.6M	QoQ +5.34% (-$9.2M) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	635.1K	QoQ +28.40% (+140.5K) YoY-	All Managers (Combined)	$161.5M	QoQ +8.69% (+$12.9M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	198.3K	QoQ +29.15% (-44.8K) YoY-	All Managers (Combined)	$157.8M	QoQ -3.00% (-$4.9M) YoY-
Copart Inc(CPRTcusip217204106)	2.6M	QoQ -1.78% (-47.2K) YoY-	All Managers (Combined)	$146.8M	QoQ -3.15% (-$4.8M) YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	2.1M	QoQ -8.29% (-193.3K) YoY-	All Managers (Combined)	$142.0M	QoQ -4.58% (-$6.8M) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +105.04% (+609.7K) YoY-	All Managers (Combined)	$129.0M	QoQ +65.48% (+$51.0M) YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	614.0K	QoQ -4.42% (-28.4K) YoY-	All Managers (Combined)	$128.5M	QoQ -4.86% (-$6.6M) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$127.9M	QoQ NEW(+$127.9M) YoY-
Transunion(TRUcusip89400J107)	1.5M	QoQ +3.40% (-50.1K) YoY-	All Managers (Combined)	$126.4M	QoQ -7.43% (-$10.2M) YoY-