Manning & Napier Advisors LLC
Top Portfolio Positions
385 positions ·
$6,576,087,704 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,967,043 | $366,853,519 | 5.58% |
| MSFT |
Microsoft Corp
Technology
|
721,245 | $348,808,506 | 5.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,276,629 | $294,671,505 | 4.48% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
828,016 | $251,625,782 | 3.83% |
| MA |
Mastercard Inc
Financial Services
|
419,771 | $239,638,868 | 3.64% |
| GOOGL |
Alphabet Inc.
Communication Services
|
724,054 | $226,628,902 | 3.45% |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
427,603 | $193,858,096 | 2.95% |
| NU |
Nu Holdings Ltd.
Financial Services
|
11,379,674 | $190,495,742 | 2.90% |
| META |
Meta Platforms, Inc.
Communication Services
|
285,836 | $188,677,485 | 2.87% |
| V |
Visa Inc.
Financial Services
|
523,679 | $183,659,462 | 2.79% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,683,095 | 278,041 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,329,981 | 281,739 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,585,518 | 304,896 | Shares | Sole | 2025-08-13 | |
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