MANNING & NAPIER ADVISORS LLC

Q2 2025 13F Holdings

  • Location
    fairport, NY
  • Num holdings

    304

  • Value ($000)

    $8,391,820

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp

CS
594918104
$334.37M
4 %

672,222

AMZN
AMZN

Amazon.com Inc

CS
023135106
$263.69M
3 %

1,201,922

GOOGL
GOOGL

Alphabet Inc A

CS
02079K305
$251.23M
3 %

1,425,603

MA
MA

Mastercard Inc A

CS
57636Q104
$234.46M
3 %

417,224

META
META

Meta Platforms Inc Class A

CS
30303M102
$232.53M
3 %

315,046

CDNS
CDNS

Cadence Design Systems Inc

CS
127387108
$226.89M
3 %

736,288

NVDA
NVDA

NVIDIA Corp

CS
67066G104
$208.64M
3 %

1,320,666

LHX
LHX

L3Harris Technologies Inc

CS
502431109
$200.75M
2 %

800,322

UNH
UNH

UnitedHealth Group Inc

CS
91324P102
$192.74M
2 %

617,787

KO
KO

Coca-Cola Co

CS
191216100
$177.52M
2 %

2,509,017

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