MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 10.67M | $153.29M |
 | GPK | 8.48M | $84.31M |
 | WY | 4.17M | $101.97M |
 | SBS | 2.63M | $80.12M |
 | NVDA | 2.16M | $376.69M |
 | UPS | 1.85M | $182.29M |
 | ROL | 1.51M | $80.47M |
 | WFG | 1.46M | $95.49M |
 | COO | 1.44M | $103.24M |
 | VTRS | 1.28M | $17.30M |
 | BSY | 1.28M | $44.86M |
 | AMZN | 1.27M | $264.40M |
 | TRU | 1.26M | $87.00M |
 | SNY | 1.19M | $57.54M |
 | ABEV | 1.14M | $3.34M |
 | ET | 1.10M | $21.23M |
 | FAF | 953K | $57.47M |
 | MSFT | 946K | $350.14M |
 | NOW | 885K | $92.92M |
 | CBRE | 740K | $100.27M |
Nu Holdings Ltd.
NU
Shares Held
10.67M
Value
$153.29M
Graphic Packaging Holding Company
GPK
Shares Held
8.48M
Value
$84.31M
Weyerhaeuser Company
WY
Shares Held
4.17M
Value
$101.97M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
2.63M
Value
$80.12M
NVIDIA Corporation
NVDA
Shares Held
2.16M
Value
$376.69M
United Parcel Service, Inc.
UPS
Shares Held
1.85M
Value
$182.29M
Rollins, Inc.
ROL
Shares Held
1.51M
Value
$80.47M
West Fraser Timber Co. Ltd.
WFG
Shares Held
1.46M
Value
$95.49M
The Cooper Companies, Inc.
COO
Shares Held
1.44M
Value
$103.24M
Viatris Inc.
VTRS
Shares Held
1.28M
Value
$17.30M
Bentley Systems, Incorporated
BSY
Shares Held
1.28M
Value
$44.86M
Amazon.com, Inc.
AMZN
Shares Held
1.27M
Value
$264.40M
TransUnion
TRU
Shares Held
1.26M
Value
$87.00M
Sanofi
SNY
Shares Held
1.19M
Value
$57.54M
Ambev S.A.
ABEV
Shares Held
1.14M
Value
$3.34M
Energy Transfer LP
ET
Shares Held
1.10M
Value
$21.23M
First American Financial Corporation
FAF
Shares Held
953K
Value
$57.47M
Microsoft Corporation
MSFT
Shares Held
946K
Value
$350.14M
ServiceNow, Inc.
NOW
Shares Held
885K
Value
$92.92M
CBRE Group, Inc.
CBRE
Shares Held
740K
Value
$100.27M