MANNING & NAPIER ADVISORS LLC

CIK

62039

Location

Fairport, NY

Portfolio Value

Mid $6,115,569,380

Diversification

Diversified

Filing Date

Global Rank

#578 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-12.1%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.8%

SPY

+65.0%

Annualised alpha

-11.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

474 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.6 pts

Top 5

24.0%

+1.4 pts

Top 10

39.3%

+1.9 pts

HHI

233

Diversified+2

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$1,669,962,602	61
Financial Services	19.3%	$1,178,083,668	78
Consumer Cyclical	13.1%	$803,364,990	59
Healthcare	12.7%	$775,544,249	52
Communication Services	8.7%	$530,886,093	19
Industrials	4.7%	$285,168,115	62
Real Estate	3.9%	$240,236,423	31
Basic Materials	3.9%	$240,144,225	27
Energy	3.3%	$199,289,278	37
Consumer Defensive	1.6%	$96,939,759	31
Utilities	1.3%	$82,387,568	14
Unclassified	0.2%	$13,562,410	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+8,348,907	8,481,670	$84,307,799
SNY	Sanofi	+1,194,141	1,194,305	$57,541,614
ROL	Rollins Inc	+330,977	1,506,599	$80,467,452
MSFT	Microsoft Corp	+224,651	945,896	$350,142,322
NVDA	Nvidia Corp	+192,878	2,159,921	$376,690,222
ET	Energy Transfer LP	+170,000	1,100,000	$21,230,000
UDR	UDR, Inc.	+139,195	189,195	$6,391,007
NOW	ServiceNow, Inc.	+138,398	885,241	$92,551,946
CAH	Cardinal Health Inc	+129,196	129,206	$27,302,519
V	Visa Inc.	+115,699	639,378	$193,245,606
ELV	Elevance Health, Inc.	+106,775	475,201	$139,115,092
META	Meta Platforms, Inc.	+81,499	367,335	$210,163,373
FCPT	Four Corners Property Trust, Inc.	+76,637	399,486	$9,447,843
APO	Apollo Global Management, Inc.	+59,554	64,554	$7,192,606
PAA	Plains All American Pipeline LP	+50,000	200,000	$4,466,000
PRDO	PERDOCEO EDUCATION Corp	+47,839	216,066	$8,039,815
AAPL	Apple Inc.	+40,772	42,922	$10,893,174
SSNC	SS&C Technologies Holdings Inc	+38,968	90,329	$6,103,530
MA	Mastercard Inc	+37,465	457,236	$228,462,539
WWW	Wolverine World Wide Inc /De/	+37,000	599,577	$9,785,096
CMCSA	Comcast Corp	+29,106	58,885	$1,690,588
PFE	Pfizer Inc	+28,590	77,663	$2,180,777
UPS	United Parcel Service Inc	+26,835	1,852,919	$182,290,171
OWL	Blue Owl Capital Inc.	+22,460	722,460	$6,596,059
AVGO	Broadcom Inc.	+22,013	22,323	$6,909,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	−2,799,528	15,622	$369,460
SQM	Chemical & Mining Co Of Chile Inc	−2,186,385	22,711	$1,838,228
GSK	GSK plc	−1,414,827	235,477	$12,995,975
ALB	Albemarle Corp	−1,074,136	14,387	$2,582,898
BSY	Bentley Systems Inc	−890,452	1,277,419	$44,862,955
NU	Nu Holdings Ltd.	−712,438	10,667,236	$153,288,181
HDB	Hdfc Bank Ltd	−452,290	12,525	$311,622
LHX	L3harris Technologies, Inc. /De/	−423,368	20,969	$7,237,450
WDAY	Workday, Inc.	−280,382	3,528	$458,357
VRTX	Vertex Pharmaceuticals Inc / Ma	−207,014	220,589	$98,501,812
LRCX	Lam Research Corp	−197,972	378,000	$80,763,480
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−177,414	2,626,012	$80,119,626
SPGI	S&P Global Inc.	−170,283	1,926	$819,204
COO	Cooper Companies, Inc.	−120,125	1,443,901	$103,238,921
VTRS	Viatris Inc	−119,204	1,280,796	$17,303,553
MCO	Moodys Corp /De/	−116,958	121,671	$53,078,973
NDAQ	Nasdaq, Inc.	−101,413	679,564	$57,688,187
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−91,634	736,382	$248,860,296
TEAM	Atlassian Corp	−77,013	359,192	$24,514,854
FAF	First American Financial Corp	−73,312	953,168	$57,466,498
TRU	TransUnion	−72,849	1,257,357	$86,996,530
BAX	Baxter International Inc	−71,142	248,374	$4,172,683
APH	Amphenol Corp /De/	−66,081	474,682	$59,976,070
CBRE	Cbre Group, Inc.	−65,073	740,194	$100,266,679
WFG	West Fraser Timber Co., Ltd	−49,996	1,462,481	$95,485,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	211,906	$102,755,338
WY	Weyerhaeuser Co	4,173,935	$101,969,232
MOH	Molina Healthcare, Inc.	545,417	$72,704,086
BKNG	Booking Holdings Inc.	12,698	$53,462,643
DPZ	Dominos Pizza Inc	134,634	$48,305,332
MCK	Mckesson Corp	30,397	$26,304,347
COR	Cencora, Inc.	81,156	$25,494,345
BX	Blackstone Inc.	88,740	$10,204,212
TTE	TotalEnergies SE	110,743	$10,075,398
WCN	Waste Connections, Inc.	46,114	$7,490,758
DX	Dynex Capital Inc	200,000	$2,552,000
OVV	Ovintiv Inc.	37,708	$2,238,346
SSTK	Shutterstock, Inc.	100,000	$1,661,000
LAZ	Lazard, Inc.	30,000	$1,274,400
EQT	EQT Corp	7,339	$467,053
DHI	Horton D R Inc /De/	2,941	$403,564
EXE	EXPAND ENERGY Corp	3,283	$360,407
BR	Broadridge Financial Solutions, Inc.	1,517	$246,482
FTNT	Fortinet, Inc.	3,000	$245,160
SNX	Td Synnex Corp	1,272	$214,599
SO	Southern Co	1,100	$106,172
MSI	Motorola Solutions, Inc.	142	$61,623
OKE	Oneok Inc /New/	598	$54,053
YUM	Yum Brands Inc	182	$28,297
AHR	American Healthcare REIT, Inc.	545	$25,702
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AQN	Algonquin Power & Utilities Corp.	1,375,000	$8,456,250
LBRT	Liberty Energy Inc.	435,456	$8,038,517
CLBT	Cellebrite DI Ltd.	145,541	$2,624,104
DE	Deere & Co	1,833	$853,389
PSX	Phillips 66	4,079	$526,354
STLD	Steel Dynamics Inc	1,837	$311,279
RBA	Rb Global Inc.	2,439	$250,899
SWKS	Skyworks Solutions, Inc.	2,291	$145,272
WLK	Westlake Corp	1,745	$129,025
DT	Dynatrace, Inc.	129	$5,590
LPX	Louisiana-Pacific Corp	43	$3,472
FISV	Fiserv Inc	27	$1,813
HOLX	HOLOGIC INC	10	$744
NLOP	Net Lease Office Properties	26	$670
ACHR	Archer Aviation Inc.	80	$601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

474 tracked positions · $6,115,569,380 total · filing declares 616 positions · $7,092,705,340 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 474 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,159,921	+192,878	$376,690,222	+2.7%	6.16%
MSFT	Microsoft Corp Technology	Added	945,896	+224,651	$350,142,322	+0.4%	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,269,514	-7,115	$264,401,680	−10.3%	4.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	736,382	-91,634	$248,860,296	−1.1%	4.07%
MA	Mastercard Inc Financial Services	Added	457,236	+37,465	$228,462,539	−4.7%	3.74%
META	Meta Platforms, Inc. Communication Services	Added	367,335	+81,499	$210,163,373	+11.4%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	676,946	-47,108	$194,662,591	−14.1%	3.18%
V	Visa Inc. Financial Services	Added	639,378	+115,699	$193,245,606	+5.2%	3.16%
UPS	United Parcel Service Inc Industrials	Added	1,852,919	+26,835	$182,290,171	+0.6%	2.98%
NU	Nu Holdings Ltd. Financial Services	Reduced	10,667,236	-712,438	$153,288,181	−19.5%	2.51%
ELV	Elevance Health, Inc. Healthcare	Added	475,201	+106,775	$139,115,092	+7.7%	2.27%
AMAT	Applied Materials Inc /De Technology	Reduced	339,637	-30,326	$116,084,530	+22.1%	1.90%
ASML	Asml Holding NV Technology	Reduced	86,911	-7,845	$114,794,656	+13.2%	1.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	715,106	-40,908	$114,202,428	−1.7%	1.87%
MELI	Mercadolibre Inc Consumer Cyclical	Added	60,610	+15,555	$104,795,902	+15.5%	1.71%
BLK	BlackRock, Inc. Financial Services	Reduced	107,392	-7,746	$103,279,960	−16.2%	1.69%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,443,901	-120,125	$103,238,921	−19.5%	1.69%
CDNS	Cadence Design Systems Inc Technology	Reduced	369,915	-18,539	$102,788,281	−15.3%	1.68%
SPOT	Spotify Technology S.A. Communication Services	NEW	211,906	NEW	$102,755,338	NEW	1.68%
WY	Weyerhaeuser Co Real Estate	NEW	4,173,935	NEW	$101,969,232	NEW	1.67%
CBRE	Cbre Group, Inc. Real Estate	Reduced	740,194	-65,073	$100,266,679	−22.6%	1.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	220,589	-207,014	$98,501,812	−49.2%	1.61%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	1,462,481	-49,996	$95,485,384	+3.3%	1.56%
NOW	ServiceNow, Inc. Technology	Added	885,241	+138,398	$92,551,946	−19.1%	1.51%
TRU	TransUnion Financial Services	Reduced	1,257,357	-72,849	$86,996,530	−23.7%	1.42%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	8,481,670	+8,348,907	$84,307,799	+4116.6%	1.38%
LRCX	Lam Research Corp Technology	Reduced	378,000	-197,972	$80,763,480	−18.1%	1.32%
ROL	Rollins Inc Consumer Cyclical	Added	1,506,599	+330,977	$80,467,452	+14.0%	1.32%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Reduced	2,626,012	-177,414	$80,119,626	+19.8%	1.31%
MOH	Molina Healthcare, Inc. Healthcare	NEW	545,417	NEW	$72,704,086	NEW	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	259,824	-42,860	$70,305,776	−29.6%	1.15%
APH	Amphenol Corp /De/ Technology	Reduced	474,682	-66,081	$59,976,070	−17.9%	0.98%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	679,564	-101,413	$57,688,187	−24.0%	0.94%
SNY	Sanofi Healthcare	Added	1,194,305	+1,194,141	$57,541,614	+723967.1%	0.94%
FAF	First American Financial Corp Financial Services	Reduced	953,168	-73,312	$57,466,498	−8.9%	0.94%
SHW	Sherwin Williams Co Basic Materials	Reduced	169,723	-11,688	$54,404,707	−7.4%	0.89%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	12,698	NEW	$53,462,643	NEW	0.87%
MCO	Moodys Corp /De/ Financial Services	Reduced	121,671	-116,958	$53,078,973	−56.5%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	321,482	-36,137	$50,562,688	−12.7%	0.83%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	134,634	NEW	$48,305,332	NEW	0.79%
BSY	Bentley Systems Inc Technology	Reduced	1,277,419	-890,452	$44,862,955	−45.8%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	188,653	-16,096	$32,006,867	+29.9%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,330	-11,195	$29,807,232	−17.8%	0.49%
CAH	Cardinal Health Inc Healthcare	Added	129,206	+129,196	$27,302,519	+1328489.7%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	111,439	-14,444	$27,240,149	+4.6%	0.45%
MCK	Mckesson Corp Healthcare	NEW	30,397	NEW	$26,304,347	NEW	0.43%
COR	Cencora, Inc. Healthcare	NEW	81,156	NEW	$25,494,345	NEW	0.42%
TEAM	Atlassian Corp Technology	Reduced	359,192	-77,013	$24,514,854	−65.3%	0.40%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Added	320,000	+20,000	$23,584,000	+33.1%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	31,261	-3,335	$22,147,168	+11.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.