Holdings
Manning & Napier Advisors LLC
As of Jun 30, 2026, Manning & Napier Advisors LLC reported 662 positions worth US$6.23B. Largest: Nvidia Corporation, Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.84M | US$368M | −320K | Jun 30, 2026 |
| Microsoft Corp. | 882K | US$329M | −63,405 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 589K | US$281M | −148K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.02M | US$244M | −252K | Jun 30, 2026 |
| Mastercard Incorporated | 443K | US$228M | −14,120 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 629K | US$225M | −48,465 | Jun 30, 2026 |
| Visa Inc. | 616K | US$211M | −23,622 | Jun 30, 2026 |
| Meta Platforms, Inc. | 349K | US$196M | −18,518 | Jun 30, 2026 |
| United Parcel Service, Inc. | 1.78M | US$192M | −72,489 | Jun 30, 2026 |
| Applied Materials, Inc. | 257K | US$186M | −82,811 | Jun 30, 2026 |