MANNING & NAPIER ADVISORS LLC

CIK

62039

Location

Fairport, NY

Portfolio Value

Mid $5,998,208,601

Diversification

Diversified

Filing Date

Global Rank

#580 / 8,605 ▼ 18 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.2%

SPY

+76.0%

Annualised alpha

-13.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

+0.7 pts

Top 5

24.5%

+1.7 pts

Top 10

40.0%

+2.4 pts

HHI

240

Diversified+6

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$1,669,962,602	61
Financial Services	19.6%	$1,178,039,492	78
Healthcare	12.9%	$775,544,249	52
Consumer Cyclical	12.5%	$752,040,852	59
Communication Services	8.9%	$530,886,093	19
Industrials	4.7%	$283,387,622	62
Real Estate	4.0%	$240,236,423	31
Basic Materials	4.0%	$240,027,954	27
Energy	3.3%	$199,289,278	37
Consumer Defensive	1.6%	$96,939,759	31
Utilities	0.3%	$18,291,867	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	$16,023,925
SPGI	S&P Global Inc.	−170,283	1,926	$775,028
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
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
BKNG	Booking Holdings Inc.	12,698	$2,138,505
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 positions · $5,998,208,601 total · 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%	6.28%
MSFT	Microsoft Corp Technology	Added	945,896	+224,651	$350,142,322	+0.4%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,269,514	-7,115	$264,401,680	−10.3%	4.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	736,382	-91,634	$248,860,296	−1.1%	4.15%
MA	Mastercard Inc Financial Services	Added	457,236	+37,465	$228,462,539	−4.7%	3.81%
META	Meta Platforms, Inc. Communication Services	Added	367,335	+81,499	$210,163,373	+11.4%	3.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	676,946	-47,108	$194,662,591	−14.1%	3.25%
V	Visa Inc. Financial Services	Added	639,378	+115,699	$193,245,606	+5.2%	3.22%
UPS	United Parcel Service Inc Industrials	Added	1,852,919	+26,835	$182,290,171	+0.6%	3.04%
NU	Nu Holdings Ltd. Financial Services	Reduced	10,667,236	-712,438	$153,288,181	−19.5%	2.56%
ELV	Elevance Health, Inc. Healthcare	Added	475,201	+106,775	$139,115,092	+7.7%	2.32%
AMAT	Applied Materials Inc /De Technology	Reduced	339,637	-30,326	$116,084,530	+22.1%	1.94%
ASML	Asml Holding NV Technology	Reduced	86,911	-7,845	$114,794,656	+13.2%	1.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	715,106	-40,908	$114,202,428	−1.7%	1.90%
MELI	Mercadolibre Inc Consumer Cyclical	Added	60,610	+15,555	$104,795,902	+15.5%	1.75%
BLK	BlackRock, Inc. Financial Services	Reduced	107,392	-7,746	$103,279,960	−16.2%	1.72%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,443,901	-120,125	$103,238,921	−19.5%	1.72%
CDNS	Cadence Design Systems Inc Technology	Reduced	369,915	-18,539	$102,788,281	−15.3%	1.71%
SPOT	Spotify Technology S.A. Communication Services	NEW	211,906	NEW	$102,755,338	NEW	1.71%
WY	Weyerhaeuser Co Real Estate	NEW	4,173,935	NEW	$101,969,232	NEW	1.70%
CBRE	Cbre Group, Inc. Real Estate	Reduced	740,194	-65,073	$100,266,679	−22.6%	1.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	220,589	-207,014	$98,501,812	−49.2%	1.64%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	1,462,481	-49,996	$95,485,384	+3.3%	1.59%
NOW	ServiceNow, Inc. Technology	Added	885,241	+138,398	$92,551,946	−19.1%	1.54%
TRU	TransUnion Financial Services	Reduced	1,257,357	-72,849	$86,996,530	−23.7%	1.45%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	8,481,670	+8,348,907	$84,307,799	+4116.6%	1.41%
LRCX	Lam Research Corp Technology	Reduced	378,000	-197,972	$80,763,480	−18.1%	1.35%
ROL	Rollins Inc Consumer Cyclical	Added	1,506,599	+330,977	$80,467,452	+14.0%	1.34%
MOH	Molina Healthcare, Inc. Healthcare	NEW	545,417	NEW	$72,704,086	NEW	1.21%
UNH	Unitedhealth Group Inc Healthcare	Reduced	259,824	-42,860	$70,305,776	−29.6%	1.17%
APH	Amphenol Corp /De/ Technology	Reduced	474,682	-66,081	$59,976,070	−17.9%	1.00%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	679,564	-101,413	$57,688,187	−24.0%	0.96%
SNY	Sanofi Healthcare	Added	1,194,305	+1,194,141	$57,541,614	+723967.1%	0.96%
FAF	First American Financial Corp Financial Services	Reduced	953,168	-73,312	$57,466,498	−8.9%	0.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	169,723	-11,688	$54,404,707	−7.4%	0.91%
MCO	Moodys Corp /De/ Financial Services	Reduced	121,671	-116,958	$53,078,973	−56.5%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	321,482	-36,137	$50,562,688	−12.7%	0.84%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	134,634	NEW	$48,305,332	NEW	0.81%
BSY	Bentley Systems Inc Technology	Reduced	1,277,419	-890,452	$44,862,955	−45.8%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	188,653	-16,096	$32,006,867	+29.9%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,330	-11,195	$29,807,232	−17.8%	0.50%
CAH	Cardinal Health Inc Healthcare	Added	129,206	+129,196	$27,302,519	+1328489.7%	0.46%
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	0.44%
COR	Cencora, Inc. Healthcare	NEW	81,156	NEW	$25,494,345	NEW	0.43%
TEAM	Atlassian Corp Technology	Reduced	359,192	-77,013	$24,514,854	−65.3%	0.41%
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%	0.37%
ET	Energy Transfer LP Energy	Added	1,100,000	+170,000	$21,230,000	+38.4%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	176,281	+768	$21,204,841	+14.8%	0.35%