MANNING & NAPIER ADVISORS LLC
Top Portfolio Positions
474 positions ·
$6,115,569,379 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,159,921 | $376,690,222 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
945,896 | $350,142,322 | 5.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,269,514 | $264,401,680 | 4.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
736,382 | $248,860,296 | 4.07% | |
| MA |
Mastercard Inc
Financial Services
|
457,236 | $228,462,539 | 3.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
367,335 | $210,163,373 | 3.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
676,946 | $194,662,591 | 3.18% | |
| V |
Visa Inc.
Financial Services
|
639,378 | $193,245,606 | 3.16% | |
| UPS |
United Parcel Service Inc
Industrials
|
1,852,919 | $182,290,171 | 2.98% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
10,667,236 | $153,288,181 | 2.51% |
Portfolio Trend
8 quarters · across all stocks
Holdings in ROL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,467,452 | 1,506,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,560,832 | 1,175,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,813,769 | 1,307,691 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $72,387,480 | 1,283,011 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,465,033 | 1,267,167 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,424,349 | 268,055 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,026,289 | 277,309 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,580,403 | 278,344 | Shares | Sole | 2024-07-11 | |
| No 13F history on record for this holder in this stock. | ||||||