MANNING & NAPIER ADVISORS LLC
data from 30/09/2025
Capitalization
$ 7.840 B
-6.58 %
Performance
$ -2.035 T
59 384 168.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.26% | 334.183 M $ | 645204 | 2024/06/30 | 13.807 M $ | 4.13 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 3.81% | 299.018 M $ | 865966 | 2024/06/30 | 20.591 M $ | 10.68 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3.53% | 277.128 M $ | 992259 | 2024/06/30 | 40.239 M $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.49% | 273.512 M $ | 1465923 | 2024/06/30 | 37.758 M $ | 18.10 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 3.22% | 252.668 M $ | 719318 | 2024/12/31 | 31.741 M $ | 13.99 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.17% | 248.791 M $ | 1119822 | 2024/06/30 | 216.345 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 3.04% | 238.638 M $ | 977825 | 2024/06/30 | 95.330 M $ | 37.94 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 2.94% | 230.418 M $ | 754454 | 2024/06/30 | 43.674 M $ | 21.75 % |
| 2025/09/30 | MA | MASTERCARD INC-CLASS A | 2.89% | 226.534 M $ | 398259 | 2024/06/30 | 2.866 M $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.85% | 223.199 M $ | 300241 | 2024/06/30 | -1.169 M $ | -0.50 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.60% | 203.549 M $ | 216346 | 2024/06/30 | -17.026 M $ | -10.49 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 2.39% | 187.702 M $ | 474822 | 2024/06/30 | -12.511 M $ | -12.03 % |
| 2025/09/30 | V | VISA INC - CLASS A SHARES | 2.03% | 159.395 M $ | 466914 | 2024/06/30 | -6.747 M $ | -3.85 % |
| 2025/09/30 | CBRE | CBRE GROUP INC - A | 1.80% | 141.131 M $ | 887837 | 2024/12/31 | 18.783 M $ | 12.45 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.80% | 141.090 M $ | 290896 | 2024/06/30 | 24.851 M $ | 19.62 % |
| 2025/09/30 | SQM | QUIMICA Y MINERA - ADR | 1.79% | 140.040 M $ | 3168322 | 2024/12/31 | 22.980 M $ | 21.86 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.77% | 138.723 M $ | 1596717 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA | 1.72% | 135.195 M $ | 1762193 | 2024/06/30 | 14.723 M $ | 9.79 % |
| 2025/09/30 | RACE | FERRARI NV | 1.69% | 132.510 M $ | 273092 | 2025/06/30 | -1.478 M $ | -1.12 % |
| 2025/09/30 | WDAY | WORKDAY INC-CLASS A | 1.59% | 124.730 M $ | 503573 | 2025/06/30 | 376.217 K $ | 0.30 % |
| 2025/09/30 | MCO | MOODY'S CORPORATION | 1.59% | 124.273 M $ | 258461 | 2024/06/30 | -6.852 M $ | -5.01 % |
| 2025/09/30 | KO | COCA COLA CO/THE | 1.59% | 124.260 M $ | 1873650 | 2024/06/30 | -11.115 M $ | -6.26 % |
| 2025/09/30 | BSY | BENTLEY SYSTEMS INC - CLASS B | 1.56% | 122.028 M $ | 2347598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 1.55% | 121.867 M $ | 1429864 | 2024/06/30 | -6.387 M $ | -4.80 % |
| 2025/09/30 | HDB | HDFC BANK LTD-ADR | 1.51% | 118.448 M $ | 3467459 | 2024/06/30 | -73.363 M $ | -55.44 % |
| 2025/09/30 | WFG | WEST FRASER TIMBER CO LTD | 1.45% | 113.656 M $ | 1671846 | 2024/06/30 | -4.641 M $ | -7.26 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.37% | 107.556 M $ | 240493 | 2024/06/30 | -24.038 M $ | -17.70 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.16% | 91.012 M $ | 185233 | 2024/06/30 | -7.881 M $ | -7.70 % |
| 2025/09/30 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1.12% | 87.856 M $ | 5487582 | 2025/06/30 | 13.036 M $ | 16.69 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.10% | 86.403 M $ | 141093 | 2024/06/30 | 6.118 M $ | 7.81 % |
| 2025/09/30 | GSK | GLAXOSMITHKLINE PLC -ADR | 1.02% | 79.914 M $ | 1851569 | 2024/06/30 | 872.469 K $ | 12.40 % |
| 2025/09/30 | APH | AMPHENOL CORP CL A | 1.00% | 78.132 M $ | 631373 | 2025/06/30 | 24.759 M $ | 25.32 % |
| 2025/09/30 | TEAM | ATLASSIAN CORP PLC-CLASS A | 1.00% | 78.043 M $ | 472102 | 2024/06/30 | -13.180 M $ | -21.36 % |
| 2025/09/30 | SBS | CIA SANEAMENTO BASICO SE ADR | 0.98% | 76.892 M $ | 3089290 | 2025/06/30 | 1.656 M $ | 13.29 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.98% | 76.814 M $ | 1307691 | 2024/06/30 | 2.977 M $ | 4.11 % |
| 2025/09/30 | NDAQ | NASDAQ STOCK MARKET INC | 0.98% | 76.438 M $ | 861664 | 2024/09/30 | -886.706 K $ | -1.08 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.96% | 75.353 M $ | 521332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.87% | 68.141 M $ | 27242 | 2024/06/30 | -7.665 M $ | -10.59 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.87% | 67.904 M $ | 196106 | 2024/06/30 | 605.821 K $ | 0.84 % |
| 2025/09/30 | ICE | INTERCONTINENTALEXCHANGE INC | 0.82% | 64.358 M $ | 381993 | 2024/06/30 | -5.726 M $ | -8.17 % |
| 2025/09/30 | HEI-A | HEICO CORP-CL A | 0.79% | 61.574 M $ | 242332 | 2024/06/30 | -2.174 M $ | -1.80 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.78% | 61.275 M $ | 52124 | 2024/12/31 | 13.163 M $ | 11.11 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.74% | 58.148 M $ | 3194969 | 2025/06/30 | -11.925 M $ | -17.83 % |
| 2025/09/30 | SPTI | SPDR BARCLAYS CAPITAL INTERE | 0.73% | 57.280 M $ | 1982008 | 2024/06/30 | 238.305 K $ | 0.45 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.72% | 56.720 M $ | 231414 | 2024/06/30 | -8.605 M $ | -13.09 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.72% | 56.439 M $ | 385723 | 2025/06/30 | -3.879 M $ | -6.17 % |
| 2025/09/30 | MUB | ISHARES S&P NAT AMT-FREE MUN | 0.66% | 51.474 M $ | 483367 | 2024/06/30 | 1.017 M $ | 1.92 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 0.55% | 42.759 M $ | 135446 | 2024/06/30 | 10.867 M $ | 8.80 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.43% | 33.838 M $ | 564719 | 2024/06/30 | 1.628 M $ | 5.10 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET | 0.40% | 31.694 M $ | 425997 | 2024/06/30 | 330.134 K $ | 1.01 % |
| 2025/09/30 | MBB | ISHARES BARCLAYS MBS BOND FD | 0.40% | 31.270 M $ | 328643 | 2024/06/30 | 441.802 K $ | 1.34 % |
| 2025/09/30 | VMBS | VANGUARD MORTGAGE-BACKED SEC | 0.37% | 28.761 M $ | 611806 | 2024/06/30 | 361.760 K $ | 1.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 27.320 M $ | 147340 | 2024/06/30 | 8.572 M $ | 21.39 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33% | 25.538 M $ | 510044 | 2024/06/30 | 568.860 K $ | 2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 24.937 M $ | 218324 | 2024/06/30 | 1.824 M $ | 4.59 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.31% | 24.210 M $ | 127623 | 2024/06/30 | 995.230 K $ | 4.38 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.30% | 23.741 M $ | 452900 | 2024/06/30 | 2.893 M $ | 9.02 % |
| 2025/09/30 | VWO | VANGUARD EMERGING MARKET ETF | 0.29% | 23.070 M $ | 425801 | 2024/06/30 | 1.941 M $ | 9.54 % |
| 2025/09/30 | WFC | WELLS FARGO COMPANY | 0.28% | 22.190 M $ | 262143 | 2024/06/30 | 1.791 M $ | 4.62 % |
| 2025/09/30 | RMOP | ROCKEFELLER OPPORT MUNI ETF | 0.27% | 21.183 M $ | 849300 | 2025/06/30 | 379.987 K $ | 1.80 % |
| 2025/09/30 | USIG | ISHARES BROAD USD INVESTMENT | 0.26% | 20.721 M $ | 396799 | 2024/06/30 | 334.162 K $ | 1.52 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 20.107 M $ | 42140 | 2024/06/30 | 7.111 M $ | 22.91 % |
| 2025/09/30 | SCHD | SCHWAB US DVD EQUITY ETF | 0.25% | 19.974 M $ | 731649 | 2024/06/30 | 573.730 K $ | 3.02 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 18.343 M $ | 177814 | 2024/06/30 | 6.008 M $ | 19.24 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MKT ETF | 0.23% | 17.905 M $ | 54561 | 2024/06/30 | 1.343 M $ | 7.97 % |
| 2025/09/30 | VGLT | VANGUARD LONG-TERM TREASURY | 0.23% | 17.649 M $ | 309745 | 2024/06/30 | 194.612 K $ | 1.32 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.20% | 15.674 M $ | 186754 | 2024/12/31 | 1.231 M $ | 6.03 % |
| 2025/09/30 | ET | ENERGY TRANSFER EQUITY LP | 0.20% | 15.444 M $ | 900000 | 2024/06/30 | -669.299 K $ | -5.35 % |
| 2025/09/30 | SPSB | SPDR PORT SHRT TRM CORP BND | 0.19% | 15.278 M $ | 504406 | 2024/06/30 | 53.560 K $ | 0.33 % |
| 2025/09/30 | SHEL | SHELL PLC- ADR | 0.19% | 15.226 M $ | 210156 | 2024/06/30 | 248.375 K $ | 1.59 % |
| 2025/09/30 | OR | OSISKO GOLD ROYALTIES LTD | 0.19% | 14.998 M $ | 374114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY B | 0.19% | 14.810 M $ | 147068 | 2025/03/31 | 1.404 K $ | 0.01 % |
| 2025/09/30 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.18% | 14.446 M $ | 275000 | 2024/06/30 | -108.099 K $ | -0.89 % |
| 2025/09/30 | SPY | S & P 500 DEPOSITORY RECEIPT | 0.18% | 14.433 M $ | 21666 | 2024/06/30 | 1.052 M $ | 7.82 % |
| 2025/09/30 | SPTS | SPDR PORT SHRT TRM TRSRY | 0.18% | 14.375 M $ | 490296 | 2024/06/30 | 12.620 K $ | 0.10 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 13.706 M $ | 82388 | 2025/06/30 | 699.981 K $ | 4.46 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.17% | 13.654 M $ | 121237 | 2024/06/30 | 29.679 K $ | 0.12 % |
| 2025/09/30 | WWW | WOLVERINE WORLD WIDE INC | 0.16% | 12.693 M $ | 462577 | 2024/06/30 | 7.635 M $ | 51.77 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.16% | 12.256 M $ | 49629 | 2025/03/31 | -1.357 M $ | -7.46 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 12.157 M $ | 126832 | 2024/06/30 | 1.080 M $ | 5.40 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.15% | 11.792 M $ | 23622 | 2024/06/30 | 1.564 M $ | 7.79 % |
| 2025/09/30 | GIGB | GOLDMAN SACHS INV GRD CORP | 0.15% | 11.599 M $ | 248309 | 2024/06/30 | 174.119 K $ | 1.46 % |
| 2025/09/30 | NVS | NOVARTIS AG- REG | 0.14% | 11.346 M $ | 88478 | 2024/06/30 | 693.465 K $ | 5.97 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.14% | 11.243 M $ | 44217 | 2024/06/30 | 735.976 K $ | 7.30 % |
| 2025/09/30 | MDT | MEDTRONIC INC | 0.14% | 11.112 M $ | 116674 | 2024/06/30 | 1.852 M $ | 9.26 % |
| 2025/09/30 | NEM | NEWMONT GOLDCORP CORP | 0.14% | 10.647 M $ | 125938 | 2025/03/31 | 4.648 M $ | 44.71 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORPORATION | 0.13% | 10.559 M $ | 87003 | 2025/03/31 | 2.371 M $ | 19.96 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.13% | 10.158 M $ | 600000 | 2024/06/30 | -866.400 K $ | -11.87 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.13% | 10.112 M $ | 182201 | 2025/06/30 | -2.762 M $ | -19.60 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 0.13% | 9.961 M $ | 242294 | 2024/06/30 | 336.555 K $ | 3.66 % |
| 2025/09/30 | USHY | ISHARES BROAD USD HIGH YIELD | 0.13% | 9.858 M $ | 260794 | 2024/06/30 | 270.816 K $ | 0.72 % |
| 2025/09/30 | VO | VANGUARD ETF MIDCAP | 0.12% | 9.562 M $ | 32553 | 2024/06/30 | 431.529 K $ | 4.97 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.12% | 9.519 M $ | 211054 | 2024/06/30 | -468.732 K $ | -2.57 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.12% | 9.504 M $ | 960000 | 2024/06/30 | 931.235 K $ | 10.86 % |
| 2025/09/30 | BTI | BRITISH AMERICAN TOB-SP ADR | 0.12% | 9.490 M $ | 178788 | 2024/06/30 | 1.088 M $ | 12.15 % |
| 2025/09/30 | USB | U.S. BANCORP | 0.12% | 9.465 M $ | 193202 | 2024/06/30 | 1.068 M $ | 6.81 % |
| 2025/09/30 | SNY | SANOFI-AVENTIS-ADR | 0.12% | 9.251 M $ | 196003 | 2024/06/30 | -183.149 K $ | -2.30 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL INC | 0.12% | 9.211 M $ | 404514 | 2024/06/30 | -3.421 M $ | -24.80 % |
| 2025/09/30 | MPC | MARATHON PETROLEUM CORP | 0.11% | 8.711 M $ | 44337 | 2024/06/30 | 2.117 M $ | 16.03 % |
| 2025/09/30 | EQH | EQUITABLE HOLDINGS INC | 0.11% | 8.633 M $ | 170000 | 2025/03/31 | -399.000 K $ | -9.48 % |