Manning & Napier Advisors LLC 13F holdings
Manning & Napier Advisors LLC reported 857 positions with a total reported value of $7.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORP (4.7%), MSFT MICROSOFT CORP (4.2%), TSM TAIWAN SEMICONDUCTOR - SP ADR (3.6%), AMZN AMAZON.COM INC (3.1%), MA MASTERCARD INC-CLASS A (2.9%). Against 2026-03-31 it opened 269 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 857 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 1,839,646 | $368.1M | 4.7% |
| MSFT MICROSOFT CORP | 882,491 | $329.2M | 4.2% |
| TSM TAIWAN SEMICONDUCTOR - SP ADR | 588,562 | $281.1M | 3.6% |
| AMZN AMAZON.COM INC | 1,017,248 | $244.3M | 3.1% |
| MA MASTERCARD INC-CLASS A | 443,116 | $227.6M | 2.9% |
| GOOGL ALPHABET INC-CL A | 629,357 | $224.9M | 2.9% |
| V VISA INC - CLASS A SHARES | 615,756 | $211.3M | 2.7% |
| VANGUARD INTERMEDIATE -TERM T | 3,352,042 | $198.3M | 2.5% |
| META META PLATFORMS INC | 348,817 | $196.5M | 2.5% |
| UPS UNITED PARCEL SERVICE | 1,780,430 | $192.3M | 2.5% |
| APPLIED MATERIALS INC | 256,826 | $185.7M | 2.4% |
| KNX KNIGHT TRANSPORTATION INC | 2,221,397 | $173.7M | 2.2% |
| VANGUARD LONG-TERM TREASURY | 3,079,893 | $171.8M | 2.2% |
| THC TENET HEALTHCARE CORP | 901,645 | $168.8M | 2.2% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 12,630,867 | $168.7M | 2.2% |
| ASML ASML HOLDING NV-NY REG SHS | 81,354 | $161.8M | 2.1% |
| LRCX LAM RESEARCH CORP | 362,315 | $157.0M | 2.0% |
| MOH MOLINA HEALTHCARE INC | 663,669 | $152.3M | 2.0% |
| TJX COMPANIES INC | 988,894 | $149.8M | 1.9% |
| ELV ELEVANCE HEALTH INC | 367,297 | $142.5M | 1.8% |
| UNH UNITEDHEALTH GROUP INC | 276,681 | $116.2M | 1.5% |
| AME AMETEK INC | 476,929 | $115.4M | 1.5% |
| VANGUARD S&P 500 ETF | 166,411 | $114.3M | 1.5% |
| HEI HEICO CORP-CL A | 438,559 | $113.1M | 1.5% |
| COOPER COS INC/THE | 1,505,210 | $107.9M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 269 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KNX KNIGHT TRANSPORTATION INC | 2,221,397 | $173.7M | 2.2% |
| THC TENET HEALTHCARE CORP | 901,645 | $168.8M | 2.2% |
| AME AMETEK INC | 476,929 | $115.4M | 1.5% |
| DELL DELL TECHNOLOGIES -C | 39,499 | $17.0M | 0.2% |
| VANECK VECTORS J.P. MORGAN | 632,830 | $16.2M | 0.2% |
| TMUS T-MOBILE US INC | 64,551 | $11.2M | 0.1% |
| TD TORONTO-DOMINION BANK | 70,292 | $8.5M | 0.1% |
| BANK OF MONTREAL | 34,938 | $6.2M | <0.1% |
| KDP KEURIG DR PEPPER INC | 127,806 | $4.3M | <0.1% |
| XYL XYLEM INC-W/I | 26,416 | $3.1M | <0.1% |
| INVH INVITATION HOMES INC | 100,000 | $3.0M | <0.1% |
| INFY INFOSYS LIMITED-SP ADR | 271,041 | $2.9M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 33,281 | $2.7M | <0.1% |
| PR PERMIAN RESOURCES CORP | 107,864 | $2.0M | <0.1% |
| MTH MERITAGE HOMES CORP | 20,040 | $1.7M | <0.1% |
| VANGUARD INDUSTRIALS ETF | 3,417 | $1.2M | <0.1% |
| JPMORGAN BETABUILDERS CANADA | 6,370 | $632.1K | <0.1% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 11,554 | $457.4K | <0.1% |
| ISHARES RUSSELL 1000 INDEX | 1,097 | $445.7K | <0.1% |
| VANGUARD TOTAL INTL BOND ETF | 7,222 | $350.4K | <0.1% |
| CTVA CORTEVA INC | 3,208 | $267.5K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,347 | $213.1K | <0.1% |
| WMG WARNER MUSIC GROUP CORP-CL A | 6,687 | $181.0K | <0.1% |
| AZN ASTRAZENECA | 801 | $153.0K | <0.1% |
| DD DUPONT DE NEMOURS INC | 898 | $121.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PAA PLAINS ALL AMER PIPELINE LP | 200,000 | $4.5M | <0.1% |
| COTERRA ENERGY INC | 119,716 | $4.3M | <0.1% |
| UGI UGI CORP | 55,348 | $2.0M | <0.1% |
| YUMC YUM CHINA HOLDINGS INC | 36,186 | $1.8M | <0.1% |
| HONEYWELL INTERNATIONAL INC | 4,882 | $1.1M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 15,622 | $369.5K | <0.1% |
| RL RALPH LAUREN CORP | 739 | $254.2K | <0.1% |
| TAP MOLSON COORS BREWING CO -B | 2,347 | $101.1K | <0.1% |
| CAG CONAGRA BRAND INC. | 5,880 | $92.5K | <0.1% |
| VG VENTURE GLOBAL INC COM CL A | 988 | $15.6K | <0.1% |
| WAT WATERS CORP | 38 | $11.3K | <0.1% |
| PEAKSTONE REALTY TRUST | 533 | $11.1K | <0.1% |
| SIMON PROPERTY GROUP INC | 50 | $9.1K | <0.1% |
| SYK STRYKER CORP | 22 | $7.2K | <0.1% |
| LYB LYONDELLBASELL INDU-CL A | 75 | $6.2K | <0.1% |
| REPUBLIC SERVICES INC | 23 | $5.1K | <0.1% |
| RYN RAYONIER INC | 175 | $3.6K | <0.1% |
| VANGUARD CONSUMER DISCRE ETF | 9 | $3.2K | <0.1% |
| PRIMORIS SERVICES CORP | 17 | $2.3K | <0.1% |
| CSG SYSTEMS INTL INC | 22 | $1.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE -TERM T | 692,666 | 3,352,042 | +383.9% | $198.3M |
| VANGUARD LONG-TERM TREASURY | 650,596 | 3,079,893 | +373.4% | $171.8M |
| BKNG BOOKING HOLDINGS INC | 12,698 | 282,773 | +2,126.9% | $51.6M |
| TJX COMPANIES INC | 715,106 | 988,894 | +38.3% | $149.8M |
| MOH MOLINA HEALTHCARE INC | 545,417 | 663,669 | +21.7% | $152.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 10,667,236 | 12,630,867 | +18.4% | $168.7M |
| HEI HEICO CORP-CL A | 353,872 | 438,559 | +23.9% | $113.1M |
| ABBV ABBVIE INC | 663 | 85,352 | +12,773.6% | $21.7M |
| SPDR PORTFOLIO INTERMEDIATE | 628,376 | 1,224,700 | +94.9% | $41.0M |
| IVZ INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 156,811 | 237,513 | +51.5% | $50.7M |
| HD HOME DEPOT INC | 994 | 49,606 | +4,890.5% | $17.5M |
| SPDR PORT SHRT TRM CORP BND | 615,348 | 1,065,439 | +73.1% | $32.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VERX VERTEX PHARMACEUTICALS INC | 220,589 | 2,064 | -99.1% | $1.0M |
| TRU TRANSUNION | 1,257,357 | 1,906 | -99.8% | $137.5K |
| CDNS CADENCE DESIGN SYS INC | 369,915 | 166,824 | -54.9% | $62.6M |
| TSM TAIWAN SEMICONDUCTOR - SP ADR | 736,382 | 588,562 | -20.1% | $281.1M |
| NVDA NVIDIA CORP | 2,159,921 | 1,839,646 | -14.8% | $368.1M |
| FIRST AMERICAN CORPORATION | 953,168 | 48,389 | -94.9% | $3.3M |
| AMZN AMAZON.COM INC | 1,269,514 | 1,017,248 | -19.9% | $244.3M |
| APPLIED MATERIALS INC | 339,637 | 256,826 | -24.4% | $185.7M |
| SHW SHERWIN WILLIAMS CO | 169,723 | 410 | -99.8% | $141.2K |
| WY WEYERHAEUSER CO | 4,173,935 | 2,136,055 | -48.8% | $52.6M |
| ELV ELEVANCE HEALTH INC | 475,201 | 367,297 | -22.7% | $142.5M |
| DPZ DOMINO'S PIZZA | 134,634 | 43 | -100.0% | $12.7K |
CIK 62039 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
