Portfolio (Quarterly)
Guide ↗
MANNING & NAPIER ADVISORS LLC
· CIK 0000062039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 1,839,646.0 | $368.1M | 4.72% | NEW | — | $200.09 | +7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 882,491.0 | $329.2M | 4.22% | NEW | — | $373.02 | +29.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 588,562.0 | $281.1M | 3.60% | NEW | — | $477.57 | -12.5% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,017,248.0 | $244.3M | 3.13% | NEW | — | $240.14 | +7.9% |
| 5 | MA | MASTERCARD INC-CLASS A | Financial Services | 443,116.0 | $227.6M | 2.92% | NEW | — | $513.60 | +13.1% |
| 6 | GOOGL | ALPHABET INC-CL A | Communication Services | 628,449.0 | $224.6M | 2.88% | NEW | — | $357.37 | -3.7% |
| 7 | V | VISA INC - CLASS A SHARES | Financial Services | 615,756.0 | $211.3M | 2.71% | NEW | — | $343.09 | +8.2% |
| 8 | VGIT | VANGUARD INTERMEDIATE -TERM T | — | 3,352,042.0 | $198.3M | 2.54% | NEW | — | $59.17 | -1.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 348,817.0 | $196.5M | 2.52% | NEW | — | $563.29 | -2.3% |
| 10 | UPS | UNITED PARCEL SERVICE | Industrials | 1,780,430.0 | $192.3M | 2.47% | NEW | — | $108.01 | -5.4% |
| 11 | AMAT | APPLIED MATERIALS INC | Technology | 256,826.0 | $185.7M | 2.38% | NEW | — | $723.00 | -32.7% |
| 12 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 2,221,397.0 | $173.7M | 2.23% | NEW | — | $78.18 | -9.5% |
| 13 | VGLT | VANGUARD LONG-TERM TREASURY | — | 3,079,893.0 | $171.8M | 2.20% | NEW | — | $55.78 | -5.5% |
| 14 | THC | TENET HEALTHCARE CORP | Healthcare | 901,645.0 | $168.8M | 2.16% | NEW | — | $187.17 | +49.1% |
| 15 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 12,630,867.0 | $168.7M | 2.16% | NEW | — | $13.36 | +10.7% |
| 16 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 81,354.0 | $161.8M | 2.08% | NEW | — | $1989.44 | -11.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 362,315.0 | $157.0M | 2.01% | NEW | — | $433.33 | -28.4% |
| 18 | MOH | MOLINA HEALTHCARE INC | Healthcare | 663,669.0 | $152.3M | 1.95% | NEW | — | $229.54 | -12.2% |
| 19 | TJX | TJX COMPANIES INC | Consumer Cyclical | 988,894.0 | $149.8M | 1.92% | NEW | — | $151.50 | -6.9% |
| 20 | ELV | ELEVANCE HEALTH INC | Healthcare | 367,297.0 | $142.5M | 1.83% | NEW | — | $388.03 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
17.5%
Healthcare
13.9%
Consumer Cyclical
12.2%
Industrials
9.2%
Communication Services
9.2%
Real Estate
3.1%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
1.3%