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 TRU
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,996,530 | 1,257,357 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $114,065,164 | 1,330,206 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $119,794,005 | 1,429,864 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $133,190,464 | 1,513,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,366,466 | 1,522,671 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $136,520,852 | 1,472,558 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $163,527,265 | 1,561,865 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,213,797 | 43,336 | Shares | Sole | 2024-07-11 | |
| No 13F history on record for this holder in this stock. | ||||||