Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MANNING & NAPIER ADVISORS LLC (CIK 62039) reported $7.09B across 606 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($376.7M, 5.31%), MSFT ($350.1M, 4.94%), AMZN ($264.4M, 3.73%), TSM ($248.9M, 3.51%), MA ($228.5M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $376.7M | 5.31% | 2.2M | Added |
| 2 | MSFT | MICROSOFT CORP | $350.1M | 4.94% | 945,896 | Added |
| 3 | AMZN | AMAZON.COM INC | $264.4M | 3.73% | 1.3M | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $248.9M | 3.51% | 736,382 | Trimmed |
| 5 | MA | MASTERCARD INC-CLASS A | $228.5M | 3.22% | 457,236 | Added |
| 6 | META | META PLATFORMS INC | $210.2M | 2.96% | 367,335 | Added |
| 7 | GOOGL | ALPHABET INC-CL A | $194.7M | 2.74% | 676,946 | Trimmed |
| 8 | V | VISA INC - CLASS A SHARES | $193.2M | 2.72% | 639,378 | Added |
| 9 | UPS | UNITED PARCEL SERVICE | $182.3M | 2.57% | 1.9M | Added |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $153.3M | 2.16% | 10.7M | Trimmed |
| 11 | ELV | ELEVANCE HEALTH INC | $139.1M | 1.96% | 475,201 | Added |
| 12 | AMAT | APPLIED MATERIALS INC | $116.1M | 1.64% | 339,637 | Trimmed |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | $114.8M | 1.62% | 86,911 | Trimmed |
| 14 | TJX | TJX COMPANIES INC | $114.2M | 1.61% | 715,106 | Trimmed |
| 15 | MELI | MERCADOLIBRE INC | $104.8M | 1.48% | 60,610 | Added |
| 16 | COO | COOPER COS INC/THE | $103.2M | 1.46% | 1.4M | Trimmed |
| 17 | BLK | BLACKROCK INC | $103.3M | 1.46% | 107,392 | Trimmed |
| 18 | SPOT | SPOTIFY TECHNOLOGY SA | $102.8M | 1.45% | 211,906 | New |
| 19 | CDNS | CADENCE DESIGN SYS INC | $102.8M | 1.45% | 369,915 | Trimmed |
| 20 | WY | WEYERHAEUSER CO | $102.0M | 1.44% | 4.2M | New |
| 21 | CBRE | CBRE GROUP INC - A | $100.3M | 1.41% | 740,194 | Trimmed |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $98.5M | 1.39% | 220,589 | Trimmed |
| 23 | VOO | VANGUARD S&P 500 ETF | $97.0M | 1.37% | 162,275 | Added |
| 24 | WFG | WEST FRASER TIMBER CO LTD | $95.5M | 1.35% | 1.5M | Trimmed |
| 25 | NOW | SERVICENOW INC | $92.9M | 1.31% | 885,241 | Added |
Source: SEC Form 13F filings · as of 2026-03-31