MANNING & NAPIER ADVISORS LLC
Q3 2025 13F Holdings
- Locationfairport, NY
- Num holdings
450
- Value ($000)
$7,839,902
- Date Filed10/27/2025
- Form type13F-HR
- CIK0000062039
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $334.18M | 4 % | 645,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | $299.02M | 4 % | 865,966 | ||
TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | $277.13M | 4 % | 992,259 | ||
NVIDIA CORP | COM | 67066G104 | $273.51M | 4 % | 1,465,923 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | $252.67M | 3 % | 719,318 | ||
AMAZON.COM INC | COM | 023135106 | $248.79M | 3 % | 1,119,822 | ||
ALPHABET INC-CL A | COM | 02079K305 | $238.64M | 3 % | 977,825 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $230.42M | 3 % | 754,454 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | $226.53M | 3 % | 398,259 | ||
META PLATFORMS INC | COM | 30303M102 | $223.2M | 3 % | 300,241 |
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