MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 11.38M | $192.09M |
 | CWAN | 2.82M | $67.90M |
 | SBS | 2.80M | $67.67M |
 | SQM | 2.21M | $152.38M |
 | BSY | 2.17M | $83.85M |
 | NVDA | 1.97M | $368.90M |
 | UPS | 1.83M | $181.95M |
 | GSK | 1.65M | $81.36M |
 | COO | 1.56M | $128.99M |
 | AZN | 1.54M | $142.60M |
 | WFG | 1.51M | $92.43M |
 | VTRS | 1.40M | $17.43M |
 | AQN | 1.38M | $8.46M |
 | TRU | 1.33M | $115.71M |
 | AMZN | 1.28M | $296.85M |
 | ROL | 1.18M | $71.04M |
 | ABEV | 1.15M | $2.86M |
 | ALB | 1.09M | $154.58M |
 | FAF | 1.03M | $63.69M |
 | ET | 930K | $15.34M |
Nu Holdings Ltd.
NU
Shares Held
11.38M
Value
$192.09M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
2.82M
Value
$67.90M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
2.80M
Value
$67.67M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
2.21M
Value
$152.38M
Bentley Systems, Incorporated
BSY
Shares Held
2.17M
Value
$83.85M
NVIDIA Corporation
NVDA
Shares Held
1.97M
Value
$368.90M
United Parcel Service, Inc.
UPS
Shares Held
1.83M
Value
$181.95M
GSK plc
GSK
Shares Held
1.65M
Value
$81.36M
The Cooper Companies, Inc.
COO
Shares Held
1.56M
Value
$128.99M
AstraZeneca PLC
AZN
Shares Held
1.54M
Value
$142.60M
West Fraser Timber Co. Ltd.
WFG
Shares Held
1.51M
Value
$92.43M
Viatris Inc.
VTRS
Shares Held
1.40M
Value
$17.43M
Algonquin Power & Utilities Corp.
AQN
Shares Held
1.38M
Value
$8.46M
TransUnion
TRU
Shares Held
1.33M
Value
$115.71M
Amazon.com, Inc.
AMZN
Shares Held
1.28M
Value
$296.85M
Rollins, Inc.
ROL
Shares Held
1.18M
Value
$71.04M
Ambev S.A.
ABEV
Shares Held
1.15M
Value
$2.86M
Albemarle Corporation
ALB
Shares Held
1.09M
Value
$154.58M
First American Financial Corporation
FAF
Shares Held
1.03M
Value
$63.69M
Energy Transfer LP
ET
Shares Held
930K
Value
$15.34M