Manning & Napier Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.09B
Q ending 2026-03-31
Prior quarter
$7.70B
Q ending 2025-12-31
Change
-7.9% QoQ · -12.5% YoY
Positions
616
reported holdings
Largest positions
Top 100 of 616 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $376.7M | 2.2M |
| Microsoft Corp | MSFT | Shares | $350.1M | 946K |
| Amazon.Com Inc | AMZN | Shares | $264.4M | 1.3M |
| Taiwan Semiconductor - Sp Adr | TSM | Shares | $248.9M | 736K |
| Mastercard Inc-Class A | MA | Shares | $228.5M | 457K |
| Meta Platforms Inc | META | Shares | $210.2M | 367K |
| Alphabet Inc-Cl A | GOOGL | Shares | $194.7M | 677K |
| Visa Inc - Class A Shares | V | Shares | $193.2M | 639K |
| United Parcel Service | UPS | Shares | $182.3M | 1.9M |
| Nu Holdings Ltd/Cayman Isl-A | Shares | $153.3M | 10.7M | |
| Elevance Health Inc | ELV | Shares | $139.1M | 475K |
| Applied Materials Inc | AMAT | Shares | $116.1M | 340K |
| Asml Holding Nv-Ny Reg Shs | Shares | $114.8M | 87K | |
| Tjx Companies Inc | TJX | Shares | $114.2M | 715K |
| Mercadolibre Inc | MELI | Shares | $104.8M | 61K |
| Blackrock Inc | BLK | Shares | $103.3M | 107K |
| Cooper Cos Inc/The | COO | Shares | $103.2M | 1.4M |
| Cadence Design Sys Inc | CDNS | Shares | $102.8M | 370K |
| Spotify Technology Sa | Shares | $102.8M | 212K | |
| Weyerhaeuser Co | WY | Shares | $102.0M | 4.2M |
| Cbre Group Inc - A | CBRE | Shares | $100.3M | 740K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $98.5M | 221K |
| Vanguard S&P 500 Etf | VOO | Shares | $97.0M | 162K |
| West Fraser Timber Co Ltd | WFG | Shares | $95.5M | 1.5M |
| Servicenow Inc | NOW | Shares | $92.9M | 885K |
| Transunion | TRU | Shares | $87.0M | 1.3M |
| Graphic Packaging Holding Co | GPK | Shares | $84.3M | 8.5M |
| Lam Research Corp | LRCX | Shares | $80.8M | 378K |
| Rollins Inc | ROL | Shares | $80.5M | 1.5M |
| Cia Saneamento Basico Se Adr | SBS | Shares | $80.1M | 2.6M |
| Heico Corp-Cl A | HEI/A | Shares | $74.7M | 354K |
| Molina Healthcare Inc | MOH | Shares | $73.1M | 545K |
| Unitedhealth Group Inc | UNH | Shares | $70.3M | 260K |
| Spdr Barclays Capital Intere | SPTI | Shares | $65.6M | 2.3M |
| Amphenol Corp Cl A | APH | Shares | $60.0M | 475K |
| Nasdaq Stock Market Inc | NDAQ | Shares | $57.7M | 680K |
| Sanofi-Aventis-Adr | SNY | Shares | $57.5M | 1.2M |
| First American Corporation | FAF | Shares | $57.5M | 953K |
| Sherwin Williams Co | SHW | Shares | $54.4M | 170K |
| Booking Holdings Inc | BKNG | Shares | $53.5M | 13K |
| Moody'S Corporation | MCO | Shares | $53.1M | 122K |
| Ishares S&P Nat Amt-Free Mun | MUB | Shares | $52.3M | 493K |
| Intercontinentalexchange Inc | ICE | Shares | $50.6M | 321K |
| Domino'S Pizza | DPZ | Shares | $48.3M | 135K |
| Bentley Systems Inc - Class B | BSY | Shares | $44.9M | 1.3M |
| Vanguard Ftse Developed Markets | VEA | Shares | $42.8M | 667K |
| Vanguard Intermediate -Term T | VGIT | Shares | $41.2M | 693K |
| Vanguard Total Bond Market | BND | Shares | $39.6M | 538K |
| Vanguard Long-Term Treasury | VGLT | Shares | $36.0M | 651K |
| Vanguard Mortgage-Backed Sec | VMBS | Shares | $33.3M | 709K |
| Exxon Mobil Corp | XOM | Shares | $32.3M | 189K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $32.0M | 642K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $30.0M | 157K |
| Jp Morgan Chase & Co | JPM | Shares | $29.8M | 101K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $28.3M | 88K |
| Cardinal Health Inc | CAH | Shares | $27.3M | 129K |
| Schwab Us Dvd Equity Etf | SCHD | Shares | $27.3M | 889K |
| Vanguard Emerging Market Etf | VWO | Shares | $27.3M | 505K |
| Johnson & Johnson | JNJ | Shares | $27.2M | 111K |
| Mckesson Corp | MCK | Shares | $26.3M | 30K |
| Cencora Corp | COR | Shares | $25.5M | 81K |
| Vanguard Small-Cap Etf | VB | Shares | $25.1M | 96K |
| Atlassian Corp Plc-Class A | TEAM | Shares | $24.5M | 359K |
| Spectrum Brands Holdings Inc | SPB | Shares | $23.6M | 320K |
| Caterpillar Inc | CAT | Shares | $22.1M | 31K |
| Energy Transfer Equity Lp | ET | Shares | $21.2M | 1.1M |
| Merck & Co Inc | MRK | Shares | $21.2M | 176K |
| Spdr Portfolio Intermediate | SPIB | Shares | $21.1M | 628K |
| Ishares 0-3 Month Treasury B | SGOV | Shares | $20.3M | 202K |
| Rockefeller Opport Muni Etf | RMOP | Shares | $19.7M | 793K |
| Ishares Barclays Mbs Bond Fd | MBB | Shares | $18.5M | 195K |
| Spdr Port Shrt Trm Corp Bnd | SPSB | Shares | $18.5M | 615K |
| Bank Of America Corp | BAC | Shares | $18.3M | 376K |
| Ishares Broad Usd High Yield | USHY | Shares | $17.7M | 481K |
| Citigroup Inc | C | Shares | $17.6M | 155K |
| Viatris Inc | VTRS | Shares | $17.3M | 1.3M |
| Wells Fargo Company | WFC | Shares | $17.0M | 213K |
| Spdr Port Shrt Trm Trsry | SPTS | Shares | $16.5M | 565K |
| West Fraser Timber Co Ltd | Shares | $15.8M | 242K | |
| Schwab Us Reit Etf | SCHH | Shares | $15.2M | 709K |
| Conocophillips | COP | Shares | $14.6M | 110K |
| Gilead Sciences Inc | GILD | Shares | $14.4M | 103K |
| Osisko Gold Royalties Ltd | OR | Shares | $14.3M | 376K |
| Goldman Sachs Inv Grd Corp | GIGB | Shares | $13.6M | 297K |
| S & P 500 Depository Receipt | SPY | Shares | $13.5M | 21K |
| Goldman Sachs Activebeta Int | GSIE | Shares | $13.2M | 306K |
| Glaxosmithkline Plc -Adr | GSK | Shares | $13.0M | 235K |
| Novartis Ag- Reg | NVS | Shares | $13.0M | 85K |
| Vanguard Etf Midcap | VO | Shares | $12.3M | 43K |
| Shell Plc- Adr | SHEL | Shares | $12.1M | 130K |
| Southern Copper Corporation | SCCO | Shares | $11.7M | 68K |
| Qualcomm Inc | QCOM | Shares | $11.6M | 90K |
| Bristol Myers Squibb Co | BMY | Shares | $11.1M | 183K |
| Apple Computer Inc | AAPL | Shares | $10.9M | 43K |
| Newmont Goldcorp Corp | NEM | Shares | $10.8M | 100K |
| Vanguard Intermediate-Term C | VCIT | Shares | $10.5M | 127K |
| Realty Income Corp | O | Shares | $10.5M | 172K |
| Blackstone Group Lp | BX | Shares | $10.2M | 89K |
| Totalenergies Se | Shares | $10.1M | 111K | |
| Lockheed Martin Corp | LMT | Shares | $10.1M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.