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CIK: 0000062039
Total reported value
$7.8B
$7.8B
552 檔
19.4%
In Q4 2025, Manning & Napier Advisors LLC's U.S. equity holdings reached a combined market value of $7.8B, distributed across 552 disclosed stock positions.
In Q4 2025, Manning & Napier Advisors LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.59% | +34.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.72% | +11.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.60% | +14.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.09% | -16.55% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | -0.30% | +5.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.14% | -25.95% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.52% | -1.38% | -9.94% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.49% | — | +107.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.44% | -4.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.01% | +12.16% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | -0.10% | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.01% | -0.03% | -31.83% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.98% | -0.02% | -30.28% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.85% | — | -12.53% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.71% | -0.15% | -9.30% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.71% | -0.10% | -41.10% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.68% | -0.13% | +1423.11% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.68% | -0.08% | — | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.62% | -0.20% | +120.89% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.60% | -0.09% | -7.67% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.59% | -0.65% | -46.00% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | +0.31% | +45.02% | |
| 23 | TRU | Transunion | Stock-Financials | 1.50% | -1.23% | -6.97% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.50% | -0.03% | +245.21% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.46% | +364346.15% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.50% | -65.05% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | +0.87% | +119894.17% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.74% | +244908.61% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.10% | +4.85% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.20% | -0.40% | -9.53% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.30% | +65.39% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | -0.01% | -7.03% | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.09% | -0.63% | -7.66% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | +0.01% | -10.87% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 1.00% | -0.16% | -9.36% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.10% | -14.35% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.92% | -0.35% | -7.60% | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.92% | -0.32% | -10.10% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.89% | +0.08% | +19.44% | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.88% | -0.01% | EXIT | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.88% | -1.02% | -9.25% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.83% | -0.77% | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.01% | -43.62% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.77% | -7.49% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.71% | -6.38% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | +0.40% | -6.50% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.04% | +3.54% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.03% | +19.54% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | +4.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -16.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.6% | +1423.11% | Add |
| 2 | NU | Nu Holdings Ltd. | +1.4% | +107.37% | Add |
| 3 | ASML | ASML Holding N.V. | +1.3% | +364346.15% | Add |
| 4 | LRCX | Lam Research CORP | +1.3% | +119894.17% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +34.18% | Add |
| 6 | AMAT | Applied Materials Inc | +1.3% | +244908.61% | Add |
| 7 | BLK | Blackrock Inc | +0.8% | +120.89% | Add |
| 8 | AMZN | Amazon.com Inc | +0.7% | +14.00% | Add |
| 9 | TJX | Tjx Companies Inc | +0.6% | +45.02% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +12.16% | Add |
| 11 | MELI | Mercadolibre Inc | +0.3% | +65.39% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +11.79% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +5.40% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.2% | +422.79% | Add |
| 15 | ALB | Albemarle CORP | +0.2% | -31.83% | Trim |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | -30.28% | Trim |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +19.44% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.2% | +93.90% | Add |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -11.89% | Trim |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -12.53% | Trim |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -9.94% | Trim |
| 22 | VGLT | Vanguard Long-term Treasury | +0.1% | +53.47% | Add |
| 23 | VTRS | Viatris Inc | +0.1% | +45.83% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.85% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.1% | +19.54% | Add |
| 26 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +20.51% | Add |
| 27 | EXR | Extra Space Storage Inc | +0.1% | +3007.67% | Add |
| 28 | HYDB | Ishares High Yield Systemati | +0.1% | +511.38% | Add |
| 29 | SCHH | Schwab US Reit ETF | +0.1% | +83.59% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +15.51% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +27.62% | Add |
| 32 | USHY | Ishares Broad Usd High Yield | +0.1% | +39.64% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.07% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +15.67% | Add |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +23.54% | Add |
| 36 | SPB | Spectrum Brands Holdings Inc | +0.1% | +9.09% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.39% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -6.02% | Trim |
| 39 | O | Realty Income CORP | 0% | +49.37% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.40% | Add |
| 41 | MUB | Ishares National Muni Bond E | 0% | +3.54% | Add |
| 42 | GSK | Gsk Plc-spon Adr | 0% | -10.87% | Trim |
| 43 | GIGB | Goldman Sachs Inv Grd CORP | 0% | +17.34% | Add |
| 44 | DBMF | Imgp Dbi Managed Futures Str | 0% | +445.93% | Add |
| 45 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | +497.63% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.02% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.75% | Add |
| 48 | FCX | Freeport-mcmoran Inc | 0% | -3.83% | Trim |
| 49 | GSIE | Goldman Sachs Activebeta Int | 0% | +11.03% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | +3791.90% | Add |
According to official SEC Form 13F filings, Manning & Napier Advisors LLC reported a total U.S. public equity portfolio value of $7.8B across 552 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UPS
市值: $182.0M
Top Position Liquidated / Trimmed
EQH
前期市值: $8.6M
During Q4 2025, Manning & Napier Advisors LLC's top holdings by market value included NVDA (4.8%)、MSFT (4.6%)、AMZN (3.9%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q4 2025, Manning & Napier Advisors LLC made 197 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 108 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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