MANNING & NAPIER ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MN MANNING & NAPIER ADVISORS LLC | Institutional Filer | ▲ 9.97% | $7.09B | 616 |
Current Portfolio Holdings
Showing top 616 reported positions by value (Total positions in database: 865)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.2M | $376.7M | 4.83% |
| 2 | MSFT | Microsoft Corporation | Technology | 946K | $350.1M | 4.49% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $264.4M | 3.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 736K | $248.9M | 3.19% |
| 5 | MA | Mastercard Incorporated | Financial Services | 457K | $228.5M | 2.93% |
| 6 | META | Meta Platforms, Inc. | Technology | 367K | $210.2M | 2.69% |
| 7 | GOOGL | Alphabet Inc. | Technology | 677K | $194.7M | 2.50% |
| 8 | V | Visa Inc. | Financial Services | 639K | $193.2M | 2.48% |
| 9 | UPS | United Parcel Service, Inc. | Industrials | 1.9M | $182.3M | 2.34% |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 10.7M | $153.3M | 1.97% |
| 11 | ELV | Elevance Health Inc. | Healthcare | 475K | $139.1M | 1.78% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 340K | $116.1M | 1.49% |
| 13 | ASML | ASML Holding N.V. | Technology | 87K | $114.8M | 1.47% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 715K | $114.2M | 1.46% |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 61K | $104.8M | 1.34% |
Showing 1 to 15 of 616 holdings