MANNING & NAPIER ADVISORS LLC

Q4 2024 13F Holdings

  • Location
    fairport, NY
  • Num holdings

    273

  • Value ($000)

    $8,759,628

  • Date Filed
    01/23/2025
  • Form type
    13F-HR
  • CIK
    0000062039
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
META
META

META PLATFORMS INC CL A

CS
30303M102
$395.50M
5 %

675,476

AMZN
AMZN

AMAZON COM INC

CS
023135106
$363.22M
4 %

1,655,571

MSFT
MSFT

MICROSOFT CORP

CS
594918104
$295.97M
3 %

702,192

MA
MA

MASTERCARD INCORPORATED CL A

CS
57636Q104
$288.44M
3 %

547,768

GOOGL
GOOGL

ALPHABET INC CAP STK CL A

CS
02079K305
$285.51M
3 %

1,508,248

AZN
AZN

ASTRAZENECA PLC

ADR
046353108
$245.41M
3 %

3,745,531

V
V

VISA INC

CS
92826C839
$226.59M
3 %

716,963

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

ADR
874039100
$209.83M
2 %

1,062,460

JNJ
JNJ

JOHNSON AND JOHNSON

CS
478160104
$200.26M
2 %

1,384,709

CBRE
CBRE

CBRE GROUP INC

CS
12504L109
$175.98M
2 %

1,340,373

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