MANNING & NAPIER ADVISORS LLC
Sector Allocation
- Technology29.4%$2.3B
- Other16.9%$1.3B
- Financials14.9%$1.2B
- Healthcare11.7%$909.4M
- Industrials10.3%$800.8M
- Consumer Discretionary7.7%$597.5M
- Real Estate2.5%$194.6M
- Materials1.9%$144.5M
- Communication Services1.8%$138.6M
- Consumer Staples1.6%$122.7M
AUM History
13fpro.ai/research/fund/manning-and-napier-advisors-llc-62039
Conviction and streaks
Diversifying · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$368.1MMSFT
$329.2MTSM
$281.1MAMZN
$244.3MMA
$227.6MGOOGL
$224.6MV
$211.3M- VANGUARD$198.3M
META
$196.5MUPS
$192.3MAMAT
$185.7MKNX
$173.7M- VANGUARD$171.8M
THC
$168.8MNU
$168.7MASML
$161.8MLRCX
$157.0MMOH
$152.3MTJX
$149.8MELV
$142.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manning-and-napier-advisors-llc-62039
MANNING & NAPIER ADVISORS LLC 13F holdings — Q2 2026
$7.8B portfolio (+10.0% QoQ) · 865 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$368.1M
4.7% of stocks
-15%This quarter-4.1%Since filed7+ qtrsHeld$329.2M
4.2% of stocks
-7%This quarter+7.5%Since filed7+ qtrsHeld$281.1M
3.6% of stocks
-20%This quarter-0.5%Since filed7+ qtrsHeld$244.3M
3.1% of stocks
-20%This quarter-5.2%Since filed7+ qtrsHeld$227.6M
2.9% of stocks
-3%This quarter+7.8%Since filed7+ qtrsHeld$224.6M
2.9% of stocks
-7%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$211.3M
2.7% of stocks
-4%This quarter+11.0%Since filed7+ qtrsHeld- 8
VANGUARD INTERMEDIATE -TERM T - ETF
$198.3M
2.5% of stocks
+384%This quarter—Since filed—HeldAIQuality—Est. buy— $196.5M
2.5% of stocks
-5%This quarter+6.9%Since filed7+ qtrsHeld$192.3M
2.5% of stocks
-4%This quarter-4.0%Since filed3 qtrsHeld
All holdings — MANNING & NAPIER ADVISORS LLC (Q2 2026)
865 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $185.7M | 2.4% | 257K | -24% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Knight-Swift Transportation Holdings Inc. | Industrials | $173.7M | 2.2% | 2.22M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD LONG-TERM TREASURY - ETFetf/fund | — | $171.8M | 2.2% | 3.08M | +373% | — | — | 13F |
| 14 | TENET HEALTHCARE CORP | Healthcare | $168.8M | 2.2% | 902K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nu Holdings Ltd. | Financials | $168.7M | 2.2% | 12.63M | +18% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NVadr | Technology | $161.8M | 2.1% | 81K | -6% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $157.0M | 2.0% | 362K | -4% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MOLINA HEALTHCARE, INC. | Healthcare | $152.3M | 1.9% | 664K | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $149.8M | 1.9% | 989K | +38% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Elevance Health, Inc. | Healthcare | $142.5M | 1.8% | 367K | -23% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $116.2M | 1.5% | 277K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMETEK INC/ | Industrials | $115.4M | 1.5% | 477K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $114.3M | 1.5% | 166K | +3% | — | — | 13F |
| 24 | HEICO CORP | Industrials | $113.1M | 1.4% | 439K | +24% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COOPER COMPANIES, INC. | Healthcare | $107.9M | 1.4% | 1.51M | +4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPOT | Spotify Technology S.A. | Communication Services | $100.9M | 1.3% | 218K | +3% | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $99.7M | 1.3% | 997K | +13% | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $98.4M | 1.3% | 102K | -5% | |||
| 29 | $CBRE | CBRE GROUP, INC. | Real Estate | $98.1M | 1.3% | 721K | -3% | |||
| 30 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $92.2M | 1.2% | 54K | -10% | |||
| 31 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $88.1M | 1.1% | 8.27M | -2% | |||
| 32 | — | SPDR BARCLAYS CAPITAL INTERE - ETF | — | $78.2M | 1.0% | 2.75M | +20% | |||
| 33 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $73.9M | 0.9% | 1.09M | -25% | |||
| 34 | $APH | AMPHENOL CORP /DE/ | Technology | $73.8M | 0.9% | 419K | -12% | |||
| 35 | $ROL | ROLLINS INC | Industrials | $63.1M | 0.8% | 1.49M | -0.9% | |||
| 36 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $62.6M | 0.8% | 167K | -55% | |||
| 37 | — | ISHARES S&P NAT AMT-FREE MUN - ETF | — | $54.7M | 0.7% | 508K | +3% | |||
| 38 | $SNY | Sanofi | Healthcare | $53.1M | 0.7% | 1.22M | +2% | |||
| 39 | $WY | WEYERHAEUSER CO | Real Estate | $52.6M | 0.7% | 2.14M | -49% | |||
| 40 | $MCO | MOODYS CORP /DE/ | Financials | $51.7M | 0.7% | 114K | -6% | |||
| 41 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $51.6M | 0.7% | 283K | +2127% | |||
| 42 | $NDAQ | NASDAQ, INC. | Financials | $50.7M | 0.7% | 643K | -5% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $50.2M | 0.6% | 236K | +51% | |||
| 44 | — | VANGUARD FTSE DEVELOPED MARKETS - ETF | — | $47.1M | 0.6% | 661K | -1% | |||
| 45 | — | VANGUARD TOTAL BOND MARKET - ETF | — | $46.3M | 0.6% | 628K | +17% | |||
| 46 | — | SPDR PORTFOLIO INTERMEDIATE - ETF | — | $41.0M | 0.5% | 1.22M | +95% | |||
| 47 | — | VANGUARD MORTGAGE-BACKED SEC - ETF | — | $39.3M | 0.5% | 837K | +18% | |||
| 48 | — | VANGUARD TOTAL STOCK MKT ETF - ETF | — | $37.7M | 0.5% | 102K | +15% | |||
| 49 | — | VANGUARD EMERGING MARKET ETF - ETF | — | $35.4M | 0.5% | 594K | +18% | |||
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $34.5M | 0.4% | 682K | +6% | |||
| 51 | — | SPDR PORT SHRT TRM CORP BND - ETF | — | $32.0M | 0.4% | 1.07M | +73% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $31.3M | 0.4% | 95K | -6% | |||
| 53 | — | VANGUARD SMALL-CAP ETF - ETF | — | $31.2M | 0.4% | 103K | +7% | |||
| 54 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $29.9M | 0.4% | 126K | -3% | |||
| 55 | — | SCHWAB US DVD EQUITY ETF - ETF | — | $29.4M | 0.4% | 922K | +4% | |||
| 56 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $26.5M | 0.3% | 309K | -3% | |||
| 57 | — | ISHARES BROAD USD HIGH YIELD - ETF | — | $24.5M | 0.3% | 661K | +37% | |||
| 58 | — | SCHWAB US REIT ETF - ETF | — | $23.2M | 0.3% | 963K | +36% | |||
| 59 | $VTRS | Viatris Inc | Healthcare | $23.1M | 0.3% | 1.43M | +11% | |||
| 60 | $COR | Cencora, Inc. | Consumer Staples | $22.7M | 0.3% | 80K | -0.9% | |||
| 61 | — | ISHARES 0-3 MONTH TREASURY B - ETF | — | $22.6M | 0.3% | 225K | +12% | |||
| 62 | $MCK | MCKESSON CORP | Consumer Staples | $22.5M | 0.3% | 30K | -2% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $22.5M | 0.3% | 174K | -1% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $21.7M | 0.3% | 85K | New | |||
| 65 | $ET | Energy Transfer LP | Energy | $21.0M | 0.3% | 1.10M | — | |||
| 66 | $AAPL | Apple Inc. | Technology | $20.2M | 0.3% | 70K | +62% | |||
| 67 | — | SPDR PORT SHRT TRM TRSRY - ETF | — | $19.5M | 0.3% | 671K | +19% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $19.5M | 0.3% | 336K | -11% | |||
| 69 | — | ROCKEFELLER OPPORT MUNI ETF - ETF | — | $19.3M | 0.3% | 755K | -5% | |||
| 70 | $C | CITIGROUP INC | Financials | $18.4M | 0.2% | 129K | -17% | |||
| 71 | — | ISHARES BARCLAYS MBS BOND FD - ETF | — | $17.7M | 0.2% | 188K | -4% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.5M | 0.2% | 50K | +4891% | |||
| 73 | $DELL | Dell Technologies Inc. | Technology | $17.0M | 0.2% | 39K | New | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $16.8M | 0.2% | 201K | -6% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $16.3M | 0.2% | 86K | -4% | |||
| 76 | — | VANECK VECTORS J.P. MORGAN - ETF | — | $16.2M | 0.2% | 633K | New | |||
| 77 | — | ISHARES HIGH YIELD SYSTEMATI - ETF | — | $16.0M | 0.2% | 342K | +58% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.8M | 0.2% | 343K | +15% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.8M | 0.2% | 346K | +13% | |||
| 80 | — | VANGUARD ETF MIDCAP - ETF | — | $15.6M | 0.2% | 194K | +353% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.0M | 0.2% | 20K | -3% | |||
| 82 | $GSK | GSK plc | Healthcare | $14.6M | 0.2% | 277K | +18% | |||
| 83 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.0M | 0.2% | 103K | -0.3% | |||
| 84 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $12.5M | 0.2% | 185K | -24% | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $12.1M | 0.1% | 32K | +43% | |||
| 86 | $NVS | NOVARTIS AG | Healthcare | $11.7M | 0.1% | 74K | -13% | |||
| 87 | — | SCHWAB US TIPS ETF - ETF | — | $11.6M | 0.1% | 438K | +379% | |||
| 88 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $11.6M | 0.1% | 700K | +17% | |||
| 89 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.5M | 0.1% | 52K | +8% | |||
| 90 | $HSBC | HSBC HOLDINGS PLC | Financials | $11.4M | 0.1% | 120K | New | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.3M | 0.1% | 257K | New | |||
| 92 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $11.3M | 0.1% | 180K | +11% | |||
| 93 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.2M | 0.1% | 65K | New | |||
| 94 | — | VANGUARD INTERMEDIATE-TERM C - ETF | — | $11.0M | 0.1% | 133K | +5% | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10.8M | 0.1% | 185K | +0.9% | |||
| 96 | $O | REALTY INCOME CORP | Real Estate | $10.8M | 0.1% | 172K | — | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $10.8M | 0.1% | 103K | -6% | |||
| 98 | $FCPT | Four Corners Property Trust, Inc. | Real Estate | $9.8M | 0.1% | 399K | — | |||
| 99 | $CVS | CVS HEALTH Corp | Healthcare | $9.8M | 0.1% | 94K | New | |||
| 100 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.6M | 0.1% | 39K | -6% | |||
| 101 | $MTCH | Match Group, Inc. | Technology | $9.6M | 0.1% | 252K | — | |||
| 102 | $USB | US BANCORP \DE\ | Financials | $9.5M | 0.1% | 155K | -8% | |||
| 103 | $WCN | Waste Connections, Inc. | Utilities | $8.9M | 0.1% | 53K | +15% | |||
| 104 | $CMI | CUMMINS INC | Industrials | $8.7M | 0.1% | 12K | -19% | |||
| 105 | $BX | Blackstone Inc. | Financials | $8.7M | 0.1% | 74K | -17% | |||
| 106 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $8.5M | 0.1% | 1.47M | -44% | |||
| 107 | $TD | TORONTO DOMINION BANK | Financials | $8.5M | 0.1% | 70K | New | |||
| 108 | $SHEL | Shell plc | Energy | $8.4M | 0.1% | 109K | -16% | |||
| 109 | $BHP | BHP Group Ltd | Materials | $8.4M | 0.1% | 100K | -19% | |||
| 110 | $GPN | GLOBAL PAYMENTS INC | Financials | $8.3M | 0.1% | 115K | +39% | |||
| 111 | $OWL | BLUE OWL CAPITAL INC. | Financials | $8.1M | 0.1% | 931K | +29% | |||
| 112 | — | ISHARES CORE INTL STOCK ETF - ETF | — | $8.1M | 0.1% | 85K | +7% | |||
| 113 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.0M | 0.1% | 24K | -6% | |||
| 114 | $FDX | FEDEX CORP | Industrials | $7.7M | 0.1% | 24K | -10% | |||
| 115 | $EOG | EOG RESOURCES INC | Energy | $7.7M | 0.1% | 59K | -0.5% | |||
| 116 | $SSNC | SS&C Technologies Holdings Inc | Technology | $7.7M | 0.1% | 122K | +36% | |||
| 117 | $UDR | UDR, Inc. | Real Estate | $7.6M | 0.1% | 189K | — | |||
| 118 | $OR | OR Royalties Inc. | Materials | $7.4M | 0.1% | 234K | -38% | |||
| 119 | $ALL | ALLSTATE CORP | Financials | $7.4M | 0.1% | 30K | -2% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.1M | 0.1% | 50K | +6% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.1M | 0.1% | 32K | New | |||
| 122 | $CCZ | COMCAST CORP | Communication Services | $7.1M | 0.1% | 290K | +393% | |||
| 123 | $APO | Apollo Global Management, Inc. | Financials | $7.1M | 0.1% | 60K | -7% | |||
| 124 | $TTE | TotalEnergies SE | Energy | $7.1M | 0.1% | 91K | -18% | |||
| 125 | $MMM | 3M CO | Healthcare | $7.1M | 0.1% | 43K | New | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $7.0M | 0.1% | 116K | +14% | |||
| 127 | $SLB | SLB LIMITED/NV | Energy | $7.0M | 0.1% | 150K | -4% | |||
| 128 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.0M | 0.1% | 138K | -10% | |||
| 129 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $6.9M | 0.1% | 277K | New | |||
| 130 | $EXR | Extra Space Storage Inc. | Real Estate | $6.9M | 0.1% | 48K | — | |||
| 131 | $GEL | GENESIS ENERGY LP | Energy | $6.9M | 0.1% | 485K | — | |||
| 132 | — | VANGUARD HIGH DVD YIELD ETF - ETF | — | $6.8M | 0.1% | 43K | -0.9% | |||
| 133 | — | IMGP DBI MANAGED FUTURES STR - ETF | — | $6.8M | 0.1% | 223K | +52% | |||
| 134 | $MDT | Medtronic plc | Healthcare | $6.7M | 0.1% | 83K | +0.2% | |||
| 135 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $6.7M | 0.1% | 208K | -4% | |||
| 136 | — | KRANESHARES MT LC MN FT ID S - ETF | — | $6.6M | 0.1% | 241K | +50% | |||
| 137 | — | DESCARTES SYSTEMS GRP/THE - COM | — | $6.6M | 0.1% | 95K | +59% | |||
| 138 | $CARR | CARRIER GLOBAL Corp | Industrials | $6.4M | 0.1% | 87K | +543% | |||
| 139 | $MSCI | MSCI Inc. | Financials | $6.2M | 0.1% | 11K | -2% | |||
| 140 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $6.2M | 0.1% | 35K | New | |||
| 141 | — | JPM ULTRA-SHORT MUNI INCOME - ETF | — | $6.1M | 0.1% | 120K | +12% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.1M | 0.1% | 30K | +84% | |||
| 143 | $CI | Cigna Group | Healthcare | $6.1M | 0.1% | 22K | New | |||
| 144 | $ACN | Accenture plc | Technology | $6.0M | 0.1% | 48K | +307% | |||
| 145 | $JACK | JACK IN THE BOX INC | Consumer Discretionary | $5.9M | 0.1% | 376K | — | |||
| 146 | $FITB | FIFTH THIRD BANCORP | Financials | $5.9M | 0.1% | 104K | +9% | |||
| 147 | — | VANGUARD S/T CORP BOND ETF - ETF | — | $5.5M | 0.1% | 69K | +44% | |||
| 148 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.3M | 0.1% | 34K | +11% | |||
| 149 | — | VANGUARD INT HIGH DVD YLD IN - ETF | — | $5.3M | 0.1% | 54K | -1% | |||
| 150 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.9M | 0.1% | 36K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 269 new, 239 added to, 237 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (269)
first bought this quarter
first bought this quarter
$AMEAMETEK INC/$115.4M
first bought this quarter
$DELLDell Technologies Inc.$17.0M
first bought this quarter
- VANECK VECTORS J.P. MORGAN - ETF$16.2M
first bought this quarter
$TMUST-Mobile US, Inc.$11.2M
first bought this quarter
+263 more in the Excel export
Added to (239)
- VANGUARD INTERMEDIATE -TERM T - ETF+384%
now $198.3M
- VANGUARD LONG-TERM TREASURY - ETF+373%
now $171.8M
$BKNGBooking Holdings Inc.+2127%
now $51.6M · held 2 qtrs
now $149.8M · held 4 qtrs
now $152.3M · held 2 qtrs, 2 adds in a row
now $168.7M · held 5 qtrs
+233 more in the Excel export
Trimmed (237)
$VRTXVERTEX PHARMACEUTICALS INC / MA-99%
now $1.0M
$TRUTransUnion-100%
now $137K
$CDNSCADENCE DESIGN SYSTEMS INC-55%
now $62.6M · held 7+ qtrs, 4 trims in a row
now $281.1M · held 7+ qtrs, 3 trims in a row
now $368.1M · held 7+ qtrs
$FAFFirst American Financial Corp-95%
now $3.3M · held 3 qtrs, 2 trims in a row
+231 more in the Excel export
Sold out (21)
$PAAPLAINS ALL AMERICAN PIPELINE LPwas $4.5M
held 6+ qtrs
$CTRACoterra Energy Inc.was $4.3M
held 6+ qtrs
$UGIUGI CORP /PA/was $2.0M
held 6+ qtrs
$YUMCYum China Holdings, Inc.was $1.8M
held 4 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $1.1M
held 6+ qtrs
$CWANClearwater Analytics Holdings, Inc.was $369K
+15 more in the Excel export
Holdings by quarter
Every 13F MANNING & NAPIER ADVISORS LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow MANNING & NAPIER ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MANNING & NAPIER ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 64% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MANNING & NAPIER ADVISORS LLC disclosed 865 positions worth $7.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 269 new positions and exited 21 — including a new stake in $KNX and a full exit from $PAA. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from MANNING & NAPIER ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 62039.
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