MANNING & NAPIER ADVISORS LLC

CIK
62039
City
Fairport
State / Country
NY

Top Portfolio Positions

472 positions · $6,115,331,486 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in WCN

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Report Date Value (USD) Shares
2026-03-31 $7,490,758 46,114