MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 5.49M | $87.86M |
 | HDB | 3.47M | $118.45M |
 | CWAN | 3.19M | $58.15M |
 | SQM | 3.17M | $140.04M |
 | SBS | 3.09M | $76.89M |
 | BSY | 2.35M | $122.03M |
 | KO | 1.87M | $124.26M |
 | GSK | 1.85M | $79.91M |
 | AZN | 1.76M | $135.20M |
 | WFG | 1.67M | $113.66M |
 | ALB | 1.60M | $138.72M |
 | NVDA | 1.47M | $273.51M |
 | TRU | 1.43M | $121.87M |
 | AQN | 1.38M | $7.38M |
 | ROL | 1.31M | $76.81M |
 | ABEV | 1.18M | $2.70M |
 | AMZN | 1.12M | $248.79M |
 | TSM | 992K | $277.13M |
 | GOOGL | 978K | $238.64M |
 | VTRS | 960K | $9.50M |
Nu Holdings Ltd.
NU
Shares Held
5.49M
Value
$87.86M
HDFC Bank Limited
HDB
Shares Held
3.47M
Value
$118.45M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
3.19M
Value
$58.15M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
3.17M
Value
$140.04M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
3.09M
Value
$76.89M
Bentley Systems, Incorporated
BSY
Shares Held
2.35M
Value
$122.03M
The Coca-Cola Company
KO
Shares Held
1.87M
Value
$124.26M
GSK plc
GSK
Shares Held
1.85M
Value
$79.91M
AstraZeneca PLC
AZN
Shares Held
1.76M
Value
$135.20M
West Fraser Timber Co. Ltd.
WFG
Shares Held
1.67M
Value
$113.66M
Albemarle Corporation
ALB
Shares Held
1.60M
Value
$138.72M
NVIDIA Corporation
NVDA
Shares Held
1.47M
Value
$273.51M
TransUnion
TRU
Shares Held
1.43M
Value
$121.87M
Algonquin Power & Utilities Corp.
AQN
Shares Held
1.38M
Value
$7.38M
Rollins, Inc.
ROL
Shares Held
1.31M
Value
$76.81M
Ambev S.A.
ABEV
Shares Held
1.18M
Value
$2.70M
Amazon.com, Inc.
AMZN
Shares Held
1.12M
Value
$248.79M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
992K
Value
$277.13M
Alphabet Inc.
GOOGL
Shares Held
978K
Value
$238.64M
Viatris Inc.
VTRS
Shares Held
960K
Value
$9.50M