MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WST | 30 | $7.87K |
 | WELL | 29 | $5.17K |
 | NLOP | 26 | $771 |
 | ASML | 26 | $25.17K |
 | ANET | 24 | $3.50K |
 | INTU | 23 | $15.71K |
 | TYL | 23 | $12.03K |
 | URI | 19 | $18.14K |
 | EQIX | 19 | $14.88K |
 | SPG | 18 | $3.38K |
 | WAB | 17 | $3.41K |
 | GWRE | 15 | $3.45K |
 | DOV | 14 | $2.34K |
 | CPAY | 12 | $3.46K |
 | VLTO | 10 | $1.07K |
 | DLR | 8 | $1.38K |
 | VST | 8 | $1.57K |
 | RAL | 8 | $350 |
 | GS | 8 | $6.37K |
 | AZO | 3 | $12.87K |
West Pharmaceutical Services, Inc.
WST
Shares Held
30
Value
$7.87K
Welltower Inc.
WELL
Shares Held
29
Value
$5.17K
Net Lease Office Properties
NLOP
Shares Held
26
Value
$771
ASML Holding N.V.
ASML
Shares Held
26
Value
$25.17K
Arista Networks, Inc.
ANET
Shares Held
24
Value
$3.50K
Intuit Inc.
INTU
Shares Held
23
Value
$15.71K
Tyler Technologies, Inc.
TYL
Shares Held
23
Value
$12.03K
United Rentals, Inc.
URI
Shares Held
19
Value
$18.14K
Equinix, Inc.
EQIX
Shares Held
19
Value
$14.88K
Simon Property Group, Inc.
SPG
Shares Held
18
Value
$3.38K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
17
Value
$3.41K
Guidewire Software, Inc.
GWRE
Shares Held
15
Value
$3.45K
Dover Corporation
DOV
Shares Held
14
Value
$2.34K
Corpay, Inc.
CPAY
Shares Held
12
Value
$3.46K
Veralto Corporation
VLTO
Shares Held
10
Value
$1.07K
Digital Realty Trust, Inc.
DLR
Shares Held
8
Value
$1.38K
Vistra Corp.
VST
Shares Held
8
Value
$1.57K
Ralliant Corp.
RAL
Shares Held
8
Value
$350
The Goldman Sachs Group, Inc.
GS
Shares Held
8
Value
$6.37K
AutoZone, Inc.
AZO
Shares Held
3
Value
$12.87K