MANNING & NAPIER ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 900K | $15.44M |
 | CBRE | 888K | $141.13M |
 | UNH | 866K | $299.02M |
 | NDAQ | 862K | $76.44M |
 | LHX | 754K | $230.42M |
 | CDNS | 719K | $252.67M |
 | MSFT | 645K | $334.18M |
 | APH | 631K | $78.13M |
 | OWL | 600K | $10.16M |
 | LBRT | 600K | $7.40M |
 | TJX | 521K | $75.35M |
 | WDAY | 504K | $124.73M |
 | VRTX | 475K | $187.70M |
 | TEAM | 472K | $78.04M |
 | GEL | 470K | $7.86M |
 | V | 467K | $159.40M |
 | WWW | 463K | $12.69M |
 | BAC | 453K | $23.74M |
 | BAX | 405K | $9.21M |
 | MA | 398K | $226.53M |
Energy Transfer LP
ET
Shares Held
900K
Value
$15.44M
CBRE Group, Inc.
CBRE
Shares Held
888K
Value
$141.13M
UnitedHealth Group Incorporated
UNH
Shares Held
866K
Value
$299.02M
Nasdaq, Inc.
NDAQ
Shares Held
862K
Value
$76.44M
L3Harris Technologies, Inc.
LHX
Shares Held
754K
Value
$230.42M
Cadence Design Systems, Inc.
CDNS
Shares Held
719K
Value
$252.67M
Microsoft Corporation
MSFT
Shares Held
645K
Value
$334.18M
Amphenol Corporation
APH
Shares Held
631K
Value
$78.13M
Blue Owl Capital Inc.
OWL
Shares Held
600K
Value
$10.16M
Liberty Energy Inc.
LBRT
Shares Held
600K
Value
$7.40M
The TJX Companies, Inc.
TJX
Shares Held
521K
Value
$75.35M
Workday, Inc.
WDAY
Shares Held
504K
Value
$124.73M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
475K
Value
$187.70M
Atlassian Corporation
TEAM
Shares Held
472K
Value
$78.04M
Genesis Energy, L.P.
GEL
Shares Held
470K
Value
$7.86M
Visa Inc.
V
Shares Held
467K
Value
$159.40M
Wolverine World Wide, Inc.
WWW
Shares Held
463K
Value
$12.69M
Bank of America Corporation
BAC
Shares Held
453K
Value
$23.74M
Baxter International Inc.
BAX
Shares Held
405K
Value
$9.21M
Mastercard Incorporated
MA
Shares Held
398K
Value
$226.53M