CIK: 0000062039
Total reported value
$7.1B
Reporting period: 2026-03-31 · Number of holdings: 616
MANNING & NAPIER ADVISORS LLC disclosed 616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.1B and a quarterly turnover rate of 35.9%.
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Manning & Napier Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 616 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ALB
-98.7% -$152.0M
Trim SQM
-99.0% -$150.5M
Trim LHX
-95.3% -$124.1M
Trim SPGI
-98.9% -$90.1M
Add GPK
+6288.6% $82.3M
Trim VRTX
-48.4% -$95.5M
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | — | +9.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | +31.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -0.13% | -0.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | — | -11.07% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.22% | +0.07% | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | +0.49% | +28.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.21% | -6.51% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | +22.09% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | — | +1.47% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 2.16% | -0.33% | -6.26% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.96% | +0.28% | +28.98% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +0.39% | -8.20% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.30% | -8.28% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | -5.41% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | +0.30% | +34.52% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 1.46% | -0.16% | -6.73% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.46% | -0.22% | -7.68% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.45% | -0.14% | -4.77% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | +1.45% | NEW | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.44% | +1.44% | NEW | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.41% | -0.30% | -8.08% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.39% | -1.13% | -48.41% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +9.69% | |
| 24 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.35% | — | -3.31% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.31% | -0.19% | +18.53% | |
| 26 | TRU | Transunion | Stock-Financials | 1.23% | -0.27% | -5.48% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.19% | +1.16% | +6288.58% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | -0.16% | -34.37% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 1.13% | — | +28.15% | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.13% | +0.25% | -6.33% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 1.05% | +0.30% | +56.18% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.32% | -14.16% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.92% | — | -3.31% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.11% | -12.22% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.81% | -0.19% | -12.99% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | +0.81% | +728134.76% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.81% | — | -7.14% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | -6.44% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | +0.75% | NEW | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.85% | -49.01% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | — | -1.55% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | -10.10% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.63% | -0.46% | -41.08% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | +13.20% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.58% | +0.28% | +82.89% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | +5.66% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.51% | — | +36.86% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | — | -3.87% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+11.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 616 | $7.1B | 36 | |
| 2025-12-31 | 552 | $7.7B | 40 | |
| 2025-09-30 | 451 | $7.8B | 64 | |
| 2025-06-30 | 304 | $8.4B | 0 | |
| 2025-03-31 | 287 | $8.1B | 100 | |
| 2024-12-31 | 273 | $8.8B | 0 | |
| 2024-09-30 | 292 | $9.1B | 0 | |
| 2024-06-30 | 272 | $8.9B | 0 | |
| 2017-09-30 | 782 | $11.7B | 18 | |
| 2017-06-30 | 769 | $11.6B | 38 | |
| 2017-03-31 | 809 | $12.9B | 32 | |
| 2016-12-31 | 851 | $15.3B | 35 | |
| 2016-09-30 | 827 | $16.3B | 23 | |
| 2016-06-30 | 840 | $16.5B | 19 | |
| 2016-03-31 | 816 | $17.3B | 27 | |
| 2015-12-31 | 831 | $17.1B | 37 | |
| 2015-09-30 | 877 | $18.6B | 42 | |
| 2015-06-30 | 954 | $23.0B | 46 | |
| 2015-03-31 | 954 | $21.1B | 22 | |
| 2014-12-31 | 964 | $22.7B | 33 | |
| 2014-09-30 | 934 | $24.0B | 100 | |
| 2014-06-30 | 933 | $25.5B | 0 | |
| 2014-03-31 | 928 | $24.2B | 31 | |
| 2013-12-31 | 947 | $22.1B | 26 | |
| 2013-09-30 | 978 | $21.3B | 26 | |
| 2013-06-30 | 977 | $18.8B | 0 |
Manning & Napier Advisors LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Spotify Technology S.A. (SPOT); New buy: Weyerhaeuser Co (WY); New buy: Molina Healthcare INC (MOH); New buy: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +1.2% | +6288.58% | Add |
| 2 | SNY | Sanofi-adr | +0.8% | +728134.76% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +28.51% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | -8.20% | Trim |
| 5 | CAH | Cardinal Health INC | +0.4% | +1291960.00% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +56.18% | Add |
| 7 | MELI | Mercadolibre INC | +0.3% | +34.52% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -8.28% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +82.89% | Add |
| 10 | ELV | Elevance Health INC | +0.3% | +28.98% | Add |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.3% | -6.33% | Trim |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +320.94% | Add |
| 13 | AAPL | Apple INC | +0.1% | +1896.37% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +8.93% | Add |
| 15 | APH | Amphenol Corp-cl A | -0.1% | -12.22% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -0.56% | Trim |
| 17 | CDNS | Cadence Design Sys INC | -0.1% | -4.77% | Trim |
| 18 | BLK | Blackrock INC | -0.2% | -6.73% | Trim |
| 19 | LRCX | Lam Research CORP | -0.2% | -34.37% | Trim |
| 20 | NOW | Servicenow INC | -0.2% | +18.53% | Add |
| 21 | NDAQ | Nasdaq INC | -0.2% | -12.99% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.51% | Trim |
| 23 | COO | Cooper Cos Inc/the | -0.2% | -7.68% | Trim |
| 24 | USIG | Ishares Broad Usd Investment | -0.2% | -97.30% | Trim |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.31% | Trim |
| 26 | TRU | Transunion | -0.3% | -5.48% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -8.08% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -14.16% | Trim |
| 29 | NU | Nu Holdings Ltd. | -0.3% | -6.26% | Trim |
| 30 | BSY | Bentley Systems Inc-class B | -0.5% | -41.08% | Trim |
| 31 | TEAM | Atlassian Corp-cl A | -0.6% | -17.66% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.8% | -98.76% | Trim |
| 33 | MCO | Moody's CORP | -0.9% | -49.01% | Trim |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | -0.9% | -99.45% | Trim |
| 35 | GSK | Gsk Plc-spon Adr | -0.9% | -85.73% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -48.41% | Trim |
| 37 | SPGI | S&p Global INC | -1.2% | -98.88% | Trim |
| 38 | LHX | L3harris Technologies INC | -1.6% | -95.28% | Trim |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | -2% | -98.97% | Trim |
| 40 | ALB | Albemarle CORP | -2% | -98.68% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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