MANNING & NAPIER ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 645,204 | +645,204 | 0 | 334,183,355 | 4.26% | +334,183,355 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 865,966 | +865,966 | 0 | 299,018,060 | 3.81% | +299,018,060 |
| NVIDIA CORP(NVDA) | 0 | 1,465,923 | +1,465,923 | 0 | 273,511,913 | 3.49% | +273,511,913 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 719,318 | +719,318 | 0 | 252,667,641 | 3.22% | +252,667,641 |
| AMAZON.COM INC(AMZN) | 0 | 1,119,822 | +1,119,822 | 0 | 248,790,854 | 3.17% | +248,790,854 |
| ALPHABET INC-CL A(GOOG) | 0 | 977,825 | +977,825 | 0 | 238,638,208 | 3.04% | +238,638,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 754,454 | +754,454 | 0 | 230,417,920 | 2.94% | +230,417,920 |
| MASTERCARD INC-CLASS A(MA) | 0 | 398,259 | +398,259 | 0 | 226,533,702 | 2.89% | +226,533,702 |
| META PLATFORMS INC(META) | 0 | 300,241 | +300,241 | 0 | 223,199,159 | 2.85% | +223,199,159 |
| SERVICENOW INC(NOW) | 0 | 216,346 | +216,346 | 0 | 203,549,134 | 2.60% | +203,549,134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 474,822 | +474,822 | 0 | 187,701,885 | 2.39% | +187,701,885 |
| VISA INC - CLASS A SHARES(V) | 0 | 466,914 | +466,914 | 0 | 159,395,115 | 2.03% | +159,395,115 |
| CBRE GROUP INC - A(CBRE) | 0 | 887,837 | +887,837 | 0 | 141,130,570 | 1.80% | +141,130,570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 290,896 | +290,896 | 0 | 141,090,378 | 1.80% | +141,090,378 |
| ALBEMARLE CORP(ALB) | 0 | 1,596,717 | +1,596,717 | 0 | 138,722,773 | 1.77% | +138,722,773 |
| FERRARI NV | 0 | 273,092 | +273,092 | 0 | 132,509,700 | 1.69% | +132,509,700 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 503,573 | +503,573 | 0 | 124,729,996 | 1.59% | +124,729,996 |
| MOODY'S CORPORATION(MCO) | 0 | 258,461 | +258,461 | 0 | 124,273,218 | 1.59% | +124,273,218 |
| COCA COLA CO/THE(KO) | 0 | 1,873,650 | +1,873,650 | 0 | 124,260,450 | 1.58% | +124,260,450 |
| BENTLEY SYSTEMS INC - CLASS B(BSY) | 0 | 2,347,598 | +2,347,598 | 0 | 122,028,144 | 1.56% | +122,028,144 |
| TRANSUNION(TRU) | 0 | 1,429,864 | +1,429,864 | 0 | 121,867,309 | 1.55% | +121,867,309 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 1,671,846 | +1,671,846 | 0 | 113,656,183 | 1.45% | +113,656,183 |
| INTUITIVE SURGICAL INC | 0 | 240,493 | +240,493 | 0 | 107,555,684 | 1.37% | +107,555,684 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 762,106 | 992,259 | +230,153 | 172,608,321 | 277,128,016 | 3.53% | +104,519,695 |
| S&P GLOBAL INC(SPGI) | 0 | 185,233 | +185,233 | 0 | 91,012,382 | 1.16% | +91,012,382 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 5,487,582 | +5,487,582 | 0 | 87,856,188 | 1.12% | +87,856,188 |
| AMPHENOL CORP CL A | 0 | 631,373 | +631,373 | 0 | 78,132,409 | 1.00% | +78,132,409 |
| ATLASSIAN CORP PLC-CLASS A | 0 | 472,102 | +472,102 | 0 | 78,043,182 | 1.00% | +78,043,182 |
| ROLLINS INC(ROL) | 0 | 1,307,691 | +1,307,691 | 0 | 76,813,769 | 0.98% | +76,813,769 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 861,664 | +861,664 | 0 | 76,438,213 | 0.97% | +76,438,213 |
| TJX COMPANIES INC(TJX) | 0 | 521,332 | +521,332 | 0 | 75,353,327 | 0.96% | +75,353,327 |
| GLAXOSMITHKLINE PLC -ADR(GSK) | 183,292 | 1,851,569 | +1,668,277 | 7,038,413 | 79,913,718 | 1.02% | +72,875,305 |
| MERCADOLIBRE INC(MELI) | 0 | 27,242 | +27,242 | 0 | 68,140,687 | 0.87% | +68,140,687 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 196,106 | +196,106 | 0 | 67,903,664 | 0.87% | +67,903,664 |
| CIA SANEAMENTO BASICO SE ADR(SBS) | 567,059 | 3,089,290 | +2,522,231 | 12,458,286 | 76,892,428 | 0.98% | +64,434,142 |
| INTERCONTINENTALEXCHANGE INC(ICE) | 0 | 381,993 | +381,993 | 0 | 64,358,181 | 0.82% | +64,358,181 |
| HEICO CORP-CL A | 0 | 242,332 | +242,332 | 0 | 61,574,138 | 0.79% | +61,574,138 |
| BLACKROCK INC(BLK) | 0 | 52,124 | +52,124 | 0 | 61,274,914 | 0.78% | +61,274,914 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,194,969 | +3,194,969 | 0 | 58,148,436 | 0.74% | +58,148,436 |
| SALESFORCE INC(CRM) | 0 | 231,414 | +231,414 | 0 | 56,719,571 | 0.72% | +56,719,571 |
| ZOETIS INC(ZTS) | 0 | 385,723 | +385,723 | 0 | 56,438,989 | 0.72% | +56,438,989 |
| JP MORGAN CHASE & CO(JPM) | 0 | 135,446 | +135,446 | 0 | 42,759,077 | 0.55% | +42,759,077 |
| QUIMICA Y MINERA - ADR(SQM) | 2,980,555 | 3,168,322 | +187,767 | 105,123,968 | 140,039,832 | 1.79% | +34,915,864 |
| JOHNSON & JOHNSON(JNJ) | 0 | 147,340 | +147,340 | 0 | 27,319,763 | 0.35% | +27,319,763 |
| EXXON MOBIL CORP | 0 | 218,324 | +218,324 | 0 | 24,936,967 | 0.32% | +24,936,967 |
| BANK OF AMERICA CORP | 0 | 452,900 | +452,900 | 0 | 23,741,018 | 0.30% | +23,741,018 |
| WELLS FARGO COMPANY(WFC) | 0 | 262,143 | +262,143 | 0 | 22,190,405 | 0.28% | +22,190,405 |
| CATERPILLAR INC(CAT) | 0 | 42,140 | +42,140 | 0 | 20,107,101 | 0.26% | +20,107,101 |
| CITIGROUP INC(C) | 0 | 177,814 | +177,814 | 0 | 18,343,292 | 0.23% | +18,343,292 |
| MERCK & CO INC(MRK) | 0 | 186,754 | +186,754 | 0 | 15,674,263 | 0.20% | +15,674,263 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 900,000 | +900,000 | 0 | 15,444,000 | 0.20% | +15,444,000 |
| OSISKO GOLD ROYALTIES LTD(OR) | 0 | 374,114 | +374,114 | 0 | 14,997,894 | 0.19% | +14,997,894 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 275,000 | +275,000 | 0 | 14,445,750 | 0.18% | +14,445,750 |
| QUALCOMM INC(QCOM) | 0 | 82,388 | +82,388 | 0 | 13,706,068 | 0.17% | +13,706,068 |
| GILEAD SCIENCES INC(GILD) | 0 | 121,237 | +121,237 | 0 | 13,653,711 | 0.17% | +13,653,711 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 462,577 | +462,577 | 0 | 12,693,113 | 0.16% | +12,693,113 |
| PROGRESSIVE CORP(PGR) | 0 | 49,629 | +49,629 | 0 | 12,255,882 | 0.16% | +12,255,882 |
| CONOCOPHILLIPS(COP) | 0 | 126,832 | +126,832 | 0 | 12,156,847 | 0.16% | +12,156,847 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,622 | +23,622 | 0 | 11,792,339 | 0.15% | +11,792,339 |
| MEDTRONIC INC(MDT) | 0 | 116,674 | +116,674 | 0 | 11,112,032 | 0.14% | +11,112,032 |
| NEWMONT GOLDCORP CORP(NEM) | 0 | 125,938 | +125,938 | 0 | 10,646,799 | 0.14% | +10,646,799 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 87,003 | +87,003 | 0 | 10,558,678 | 0.13% | +10,558,678 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 600,000 | +600,000 | 0 | 10,158,000 | 0.13% | +10,158,000 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 211,054 | +211,054 | 0 | 9,518,535 | 0.12% | +9,518,535 |
| VIATRIS INC(VTRS) | 0 | 960,000 | +960,000 | 0 | 9,504,000 | 0.12% | +9,504,000 |
| U.S. BANCORP(USB) | 0 | 193,202 | +193,202 | 0 | 9,464,966 | 0.12% | +9,464,966 |
| BAXTER INTERNATIONAL INC | 0 | 404,514 | +404,514 | 0 | 9,210,784 | 0.12% | +9,210,784 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 44,337 | +44,337 | 0 | 8,710,890 | 0.11% | +8,710,890 |
| EQUITABLE HOLDINGS INC | 0 | 170,000 | +170,000 | 0 | 8,632,600 | 0.11% | +8,632,600 |
| MATCH GROUP INC(MTCH) | 0 | 237,287 | +237,287 | 0 | 8,380,977 | 0.11% | +8,380,977 |
| CUMMINS INC(CMI) | 0 | 19,136 | +19,136 | 0 | 8,082,472 | 0.10% | +8,082,472 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 175,251 | +175,251 | 0 | 8,047,526 | 0.10% | +8,047,526 |
| VANGUARD S&P 500 ETF | 137,953 | 141,093 | +3,140 | 78,363,568 | 86,402,531 | 1.10% | +8,038,963 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 39,818 | +39,818 | 0 | 8,037,263 | 0.10% | +8,037,263 |
| TRAVELLERS COS INC(TRV) | 0 | 28,740 | +28,740 | 0 | 8,024,783 | 0.10% | +8,024,783 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 127,999 | +127,999 | 0 | 8,016,577 | 0.10% | +8,016,577 |
| GENESIS ENERGY L.P.(GEL) | 0 | 470,287 | +470,287 | 0 | 7,858,496 | 0.10% | +7,858,496 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,189 | +24,189 | 0 | 7,815,950 | 0.10% | +7,815,950 |
| EOG RESOURCES INC(EOG) | 0 | 68,224 | +68,224 | 0 | 7,733,190 | 0.10% | +7,733,190 |
| CSX CORP(CSX) | 0 | 215,206 | +215,206 | 0 | 7,710,846 | 0.10% | +7,710,846 |
| EMERSON ELEC CO(EMR) | 0 | 57,744 | +57,744 | 0 | 7,574,858 | 0.10% | +7,574,858 |
| CAPITAL ONE FINL CORP(COF) | 0 | 35,381 | +35,381 | 0 | 7,521,293 | 0.10% | +7,521,293 |
| JACK IN THE BOX INC | 0 | 374,666 | +374,666 | 0 | 7,407,147 | 0.09% | +7,407,147 |
| LIBERTY OILFIELD SERVICES -A(LBRT) | 0 | 599,900 | +599,900 | 0 | 7,402,766 | 0.09% | +7,402,766 |
| REALTY INCOME CORP(O) | 0 | 121,540 | +121,540 | 0 | 7,388,417 | 0.09% | +7,388,417 |
| ALGONQUIN POWER & UTILITIES | 0 | 1,375,000 | +1,375,000 | 0 | 7,383,750 | 0.09% | +7,383,750 |
| ALLSTATE CORPORATION(ALL) | 0 | 34,228 | +34,228 | 0 | 7,347,040 | 0.09% | +7,347,040 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 300,000 | +300,000 | 0 | 7,320,000 | 0.09% | +7,320,000 |
| VALERO ENERGY(VLO) | 0 | 40,520 | +40,520 | 0 | 6,975,113 | 0.09% | +6,975,113 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 172,176 | +172,176 | 0 | 6,752,743 | 0.09% | +6,752,743 |
| FEDEX CORPORATION(FDX) | 0 | 28,512 | +28,512 | 0 | 6,745,369 | 0.09% | +6,745,369 |
| BECTON DICKINSON & CO(BDX) | 0 | 35,685 | +35,685 | 0 | 6,679,161 | 0.09% | +6,679,161 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 137,180 | +137,180 | 0 | 6,598,358 | 0.08% | +6,598,358 |
| SCHLUMBERGER LTD(SLB) | 0 | 183,449 | +183,449 | 0 | 6,440,894 | 0.08% | +6,440,894 |
| BAKER HUGHES CO(BKR) | 0 | 117,893 | +117,893 | 0 | 5,959,491 | 0.08% | +5,959,491 |
| PERDOCEO EDUCATION CORP(PRDO) | 0 | 156,621 | +156,621 | 0 | 5,898,347 | 0.08% | +5,898,347 |
| FERGUSON PLC(FERG) | 0 | 26,125 | +26,125 | 0 | 5,878,125 | 0.07% | +5,878,125 |
| TARGET CORP(TGT) | 0 | 65,000 | +65,000 | 0 | 5,830,500 | 0.07% | +5,830,500 |
| EBAY INC(EBAY) | 0 | 63,599 | +63,599 | 0 | 5,798,321 | 0.07% | +5,798,321 |
| SYSCO CORP(SYY) | 0 | 70,079 | +70,079 | 0 | 5,770,305 | 0.07% | +5,770,305 |