Manning & Napier Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000062039

Type: FundHoldings: 287Value: $8.1BLatest: 2025Q1

MANNING & NAPIER ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 287 holdings worth $8.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "TRU",
  "NTR",
  "PBR-A",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  "RF",
  "RBA.TO",
  null,
  "LBRT",
  "PRDO",
  "ACN",
  null,
  "MMM",
  "PAA",
  "ALL",
  "GOOGL",
  "SCHH",
  "TEAM",
  "BLK",
  "E",
  "EC",
  "CAT",
  "CP.TO",
  "WRB",
  "COF",
  "CMI",
  null,
  "JACK",
  "TLK",
  "EBAY",
  "RL",
  null,
  "EQH",
  "EQNR",
  "SPB",
  "EOG",
  null,
  "FERG",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "FMX",
  "UNP",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  "HMC",
  "LEN",
  "GSIE",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EVRG",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ADM",
  "PCAR",
  "HSY",
  "KR",
  "KHC",
  null,
  "PNC",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "LMT",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  null,
  null,
  null,
  null,
  "SSNC",
  "STLD",
  "SNPS",
  "TEL",
  "TPR",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "EWBC",
  "ALC",
  "PAG",
  "AB",
  null,
  "VWO",
  "LKQ",
  null,
  "VCIT",
  null,
  "TTE",
  "SU",
  null,
  "SNY",
  "TSM",
  "GSK",
  "GPN",
  "PR",
  "VYM",
  "VRTX",
  "EA",
  "UGI",
  "HAL",
  null,
  "AVY",
  "ALB",
  "ALLE",
  "FI",
  "EPAM",
  "TAP",
  "IP",
  "DEO",
  "IPG",
  "IFF",
  null,
  "AOS",
  "AMZN",
  null,
  "OVV",
  "SQM",
  "ESGD",
  "DKS",
  "HII",
  "HDB",
  "NTES",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBA",
  "WFG",
  "WFC",
  "WLK",
  "WSM",
  "WWW",
  "OC",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "MSCI",
  "LVS",
  "NSC",
  "NXPI",
  "LH",
  "TAK",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  "SYY",
  "TS",
  "SEE",
  null,
  "DINO",
  "IXUS",
  "MELI",
  "EXR",
  "ESGU",
  "NUE",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "BAC",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  "OWL",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CF",
  "CVX",
  "CIM",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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: manning--napier-advisors
Manager Name: Manning--Napier-Advisors

Data Enrichment

90% identified

259 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Meta Platforms, Inc.

META|30303M102

Shares:571.0K

Value:$329.1M

% of Portfolio:4.1% ($329.1M/$8.1B)

MICROSOFT CORP

MSFT|594918104

Shares:713.6K

Value:$267.9M

% of Portfolio:3.3% ($267.9M/$8.1B)

Mastercard Inc

MA|57636Q104

Shares:441.5K

Value:$242.0M

% of Portfolio:3.0% ($242.0M/$8.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$228.5M

% of Portfolio:2.8% ($228.5M/$8.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5M

Value:$227.0M

% of Portfolio:2.8% ($227.0M/$8.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1M

Value:$224.6M

% of Portfolio:2.8% ($224.6M/$8.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3M

Value:$208.8M

% of Portfolio:2.6% ($208.8M/$8.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$193.5M

% of Portfolio:2.4% ($193.5M/$8.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.4M

Value:$184.0M

% of Portfolio:2.3% ($184.0M/$8.1B)

VISA INC.

V|92826C839

Shares:518.1K

Value:$181.6M

% of Portfolio:2.2% ($181.6M/$8.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:363.1K

Value:$180.7M

% of Portfolio:2.2% ($180.7M/$8.1B)

COCA COLA CO

KO|191216100

Shares:2.5M

Value:$180.6M

% of Portfolio:2.2% ($180.6M/$8.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:635.1K

Value:$161.5M

% of Portfolio:2.0% ($161.5M/$8.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:198.3K

Value:$157.8M

% of Portfolio:1.9% ($157.8M/$8.1B)

COPART INC

CPRT|217204106

Shares:2.6M

Value:$146.8M

% of Portfolio:1.8% ($146.8M/$8.1B)

HDFC BANK LTD

HDB|40415F101

Shares:2.1M

Value:$142.0M

% of Portfolio:1.8% ($142.0M/$8.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$129.0M

% of Portfolio:1.6% ($129.0M/$8.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:614.0K

Value:$128.5M

% of Portfolio:1.6% ($128.5M/$8.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.5M

Value:$127.9M

% of Portfolio:1.6% ($127.9M/$8.1B)

TransUnion

TRU|89400J107

Shares:1.5M

Value:$126.4M

% of Portfolio:1.6% ($126.4M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	571.0K	QoQ -15.46% (-104.4K) YoY-	All Managers (Combined)	$329.1M	4.1% ($329.1M/$8.1B)	QoQ -16.78% (-$66.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	713.6K	QoQ +1.62% (-11.4K) YoY-	All Managers (Combined)	$267.9M	3.3% ($267.9M/$8.1B)	QoQ -9.49% (-$28.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	441.5K	QoQ -19.40% (-106.3K) YoY-	All Managers (Combined)	$242.0M	3.0% ($242.0M/$8.1B)	QoQ -16.10% (-$46.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ -27.44% (-454.4K) YoY-	All Managers (Combined)	$228.5M	2.8% ($228.5M/$8.1B)	QoQ -37.07% (-$134.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -2.69% (-40.6K) YoY-	All Managers (Combined)	$227.0M	2.8% ($227.0M/$8.1B)	QoQ -20.50% (-$58.6M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.1M	QoQ -18.43% (-690.3K) YoY-	All Managers (Combined)	$224.6M	2.8% ($224.6M/$8.1B)	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	2.6% ($208.8M/$8.1B)	QoQ -0.48% (-$1.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ -15.73% (-217.9K) YoY-	All Managers (Combined)	$193.5M	2.4% ($193.5M/$8.1B)	QoQ -3.37% (-$6.8M) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	1.4M	QoQ +4.94% (+66.3K) YoY-	All Managers (Combined)	$184.0M	2.3% ($184.0M/$8.1B)	QoQ +4.54% (+$8.0M) YoY-
VISA INC.(Vcusip92826C839)	518.1K	QoQ -27.74% (-198.9K) YoY-	All Managers (Combined)	$181.6M	2.2% ($181.6M/$8.1B)	QoQ -19.87% (-$45.0M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	363.1K	QoQ +35.69% (+95.5K) YoY-	All Managers (Combined)	$180.7M	2.2% ($180.7M/$8.1B)	QoQ +29.78% (+$41.5M) YoY-
COCA COLA CO(KOcusip191216100)	2.5M	QoQ -8.42% (-231.9K) YoY-	All Managers (Combined)	$180.6M	2.2% ($180.6M/$8.1B)	QoQ +5.34% (-$9.2M) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	635.1K	QoQ +28.40% (+140.5K) YoY-	All Managers (Combined)	$161.5M	2.0% ($161.5M/$8.1B)	QoQ +8.69% (+$12.9M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	198.3K	QoQ +29.15% (-44.8K) YoY-	All Managers (Combined)	$157.8M	1.9% ($157.8M/$8.1B)	QoQ -3.00% (-$4.9M) YoY-
COPART INC(CPRTcusip217204106)	2.6M	QoQ -1.78% (-47.2K) YoY-	All Managers (Combined)	$146.8M	1.8% ($146.8M/$8.1B)	QoQ -3.15% (-$4.8M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	2.1M	QoQ -8.29% (-193.3K) YoY-	All Managers (Combined)	$142.0M	1.8% ($142.0M/$8.1B)	QoQ -4.58% (-$6.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ +105.04% (+609.7K) YoY-	All Managers (Combined)	$129.0M	1.6% ($129.0M/$8.1B)	QoQ +65.48% (+$51.0M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	614.0K	QoQ -4.42% (-28.4K) YoY-	All Managers (Combined)	$128.5M	1.6% ($128.5M/$8.1B)	QoQ -4.86% (-$6.6M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$127.9M	1.6% ($127.9M/$8.1B)	QoQ NEW(+$127.9M) YoY-
TransUnion(TRUcusip89400J107)	1.5M	QoQ +3.40% (-50.1K) YoY-	All Managers (Combined)	$126.4M	1.6% ($126.4M/$8.1B)	QoQ -7.43% (-$10.2M) YoY-