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Jessica Kushner

Manning & Napier Advisors Llc

Assets Managed
$7.093B
Holdings
616
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-7.88%(2Q avg: -4.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Manning & Napier Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 616 positions.

Assets under management

The assets under management (AUM) of Manning & Napier Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.093B in assets, with a quarterly growth rate of -7.88% and a 2-quarter average growth rate of -4.83%. The portfolio is managed by Jessica Kushner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 9.81%
5.32%
$376.69M
2.16M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 31.15%
4.94%
$350.142M
945,896 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.55%
3.73%
$264.402M
1.27M shares@ $208.28 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -11.06%
3.51%
$248.86M
736,382 shares@ $337.96 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 8.93%
3.23%
$228.463M
457,236 shares@ $499.67 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 28.52%
2.97%
$210.163M
367,335 shares@ $572.14 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.5%
2.75%
$194.663M
676,946 shares@ $287.56 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 22.1%
2.73%
$193.246M
639,378 shares@ $302.24 avg price
UPS
United Parcel Service-cl B
Recent Activity
Increased 1.47%
2.58%
$182.29M
1.853M shares@ $98.39 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Decreased -6.26%
2.17%
$153.288M
10.667M shares@ $14.37 avg price

1-10 of 616