MANNING & NAPIER ADVISORS LLC
Registered adviserFiling Date
Global Rank
#653
/ 8,827
▼ 41
Top Industry
Semiconductors
10.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
9 quarters · since Jun 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$17,029,365,686
Main clients
Diversified
Registered funds advised
15 series
(0 index, 0 ETFs)
$6,278,951,430 net assets· N-CEN Dec 31, 2025
LEI
549300C4WOTJ3MEC0784
Private funds on Schedule D 7.B.(1)
As filed Sep 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $17,029,365,686 | Diversified |
| Apr 2025 to Mar 2026 | $18,406,580,736 | Diversified |
| Apr 2024 to Mar 2025 | $18,487,109,261 | Diversified |
| May 2023 to Mar 2024 | $17,037,862,835 | Diversified |
| Mar 2023 to Apr 2023 | $17,037,862,835 | Diversified |
| Apr 2022 to Feb 2023 | $21,429,711,593 | Diversified |
3 earlier changes not shown.
Stated strategy
Quantitative / systematic, Fundamental active, Value, Growth, Fixed income / rates, Multi-asset
Form ADV Part 2A, Oct 7, 2026
· original
In the firm's words
- Quantitative / systematic:
Disciplined Value is a systematic, quantitatively driven, equity strategy.
- Fundamental active:
Corporate bonds are selected using proprietary selection strategies and are subject to indepth credit research that scrutinizes both the company and the security
- Value:
Companies whose value is not reflected in the stock price because of under-appreciated, often under-utilized assets, on which the market is placing little or no value, but where catalysts exist to unlock the value
- Growth:
Companies positioned for strong future growth but whose valuations do not reflect their potential
- Fixed income / rates:
The Fixed Income Group (FIG) establishes duration, yield-curve positioning, and sector allocation before filling portfolios through a bottom-up security selection process.
- Multi-asset:
The Managed ETF Portfolios (MEP) are a suite of multi-asset class as well as equity only and fixed income only portfolios
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.9%, 47.0 effective positions, active share 65.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
64.4% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 65.7%; sector active share 13.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
856 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+0.1 pts
Top 5
21.2%
+0.4 pts
Top 10
34.9%
+0.7 pts
HHI
213
Diversified+20
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $1,830,958,095 |
| Unclassified | 17.9% | $1,383,642,239 |
| Financial Services | 13.8% | $1,068,166,701 |
| Healthcare | 12.6% | $975,217,928 |
| Consumer Cyclical | 9.6% | $741,578,549 |
| Industrials | 8.6% | $668,557,053 |
| Communication Services | 7.4% | $574,001,707 |
| Real Estate | 2.5% | $191,967,677 |
| Basic Materials | 1.6% | $123,214,848 |
| Energy | 1.4% | $106,939,114 |
| Consumer Defensive | 1.0% | $78,359,972 |
| Utilities | 0.1% | $8,819,895 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +2,659,376 | 3,352,042 | $197,703,437 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | +2,429,297 | 3,079,893 | $169,948,495 | |
| NU | Nu Holdings Ltd. | +1,963,631 | 12,630,867 | $168,748,383 | |
| LYG | Lloyds Banking Group plc | +830,104 | 831,808 | $4,849,440 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +596,324 | 1,224,700 | $40,978,462 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +457,932 | 2,746,843 | $77,982,872 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +450,091 | 1,065,439 | $31,973,824 | |
| SCHP | Schwab U.S. TIPS ETF | +346,497 | 437,861 | $11,603,316 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +276,408 | 276,886 | $6,938,763 | |
| TJX | Tjx Companies Inc | +273,788 | 988,894 | $149,817,441 | |
| BKNG | Booking Holdings Inc. | +270,075 | 282,773 | $50,401,459 | |
| VZ | Verizon Communications Inc | +255,149 | 256,811 | $10,873,377 | |
| SCHH | Schwab U.S. REIT ETF | +253,938 | 963,416 | $22,813,690 | |
| NWG | NatWest Group plc | +239,877 | 240,420 | $4,238,604 | |
| CMCSA | Comcast Corp | +231,330 | 290,215 | $7,124,778 | |
| OWL | Blue Owl Capital Inc. | +208,762 | 931,222 | $8,148,192 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +180,112 | 661,379 | $24,484,250 | |
| VO | VANGUARD MID-CAP INDEX FUND | +150,988 | 193,746 | $15,610,115 | |
| VTRS | Viatris Inc | +144,750 | 1,425,546 | $22,637,670 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +128,192 | 836,947 | $39,177,489 | |
| HYDB | iShares High Yield Systematic Bond ETF | +125,077 | 342,455 | $16,016,620 | |
| KEY | Keycorp | +125,005 | 128,952 | $2,972,343 | |
| HSBC | Hsbc Holdings PLC | +120,123 | 120,358 | $11,444,842 | |
| MOH | Molina Healthcare, Inc. | +118,252 | 663,669 | $151,781,100 | |
| HPQ | Hp Inc | +114,377 | 114,502 | $2,512,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | −2,037,880 | 2,136,055 | $51,137,156 | |
| BSY | Bentley Systems Inc | −1,265,023 | 12,396 | $370,516 | |
| TRU | TransUnion | −1,255,451 | 1,906 | $137,498 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −1,156,390 | 1,469,622 | $8,494,415 | |
| ABEV | Ambev S.A. | −1,143,682 | 767 | $2,408 | |
| FAF | First American Financial Corp | −904,779 | 48,389 | $3,319,001 | |
| WFG | West Fraser Timber Co., Ltd | −371,079 | 1,091,402 | $73,877,001 | |
| TEAM | Atlassian Corp | −358,847 | 345 | $26,837 | |
| NVDA | Nvidia Corp | −320,275 | 1,839,646 | $368,094,768 | |
| ICE | Intercontinental Exchange, Inc. | −318,345 | 3,137 | $386,196 | |
| AMZN | Amazon Com Inc | −252,266 | 1,017,248 | $242,450,888 | |
| VRTX | Vertex Pharmaceuticals Inc | −218,525 | 2,064 | $1,025,250 | |
| GPK | Graphic Packaging Holding Co | −209,916 | 8,271,754 | $87,432,439 | |
| CDNS | Cadence Design Systems Inc | −203,091 | 166,824 | $62,612,383 | |
| NVO | Novo Nordisk A S | −173,011 | 156 | $7,478 | |
| SHW | Sherwin Williams Co | −169,313 | 410 | $141,171 | |
| CSX | Csx Corp | −157,877 | 618 | $29,373 | |
| XOM | ExxonMobil Holdings Corp | −153,976 | 34,677 | $4,741,039 | |
| BAX | Baxter International Inc | −151,415 | 96,959 | $2,067,165 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −147,820 | 588,562 | $281,079,554 | |
| OR | OR Royalties Inc. | −141,781 | 234,065 | $7,403,475 | |
| DPZ | Dominos Pizza Inc | −134,591 | 43 | $12,729 | |
| FCX | Freeport-Mcmoran Inc | −126,274 | 25,791 | $1,621,995 | |
| HMC | Honda Motor Co Ltd | −118,211 | 112 | $3,036 | |
| ELV | Elevance Health, Inc. | −107,904 | 367,297 | $142,044,768 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | 2,221,397 | $172,980,184 | |
| THC | Tenet Healthcare Corp | 901,645 | $168,679,746 | |
| AME | Ametek Inc | 476,929 | $115,388,202 | |
| DELL | Dell Technologies Inc. | 39,499 | $17,042,238 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 632,830 | $16,175,134 | |
| TMUS | T-Mobile US, Inc. | 64,551 | $10,827,139 | |
| TD | Toronto Dominion Bank | 70,292 | $8,535,557 | |
| BMO | Bank Of Montreal | 34,938 | $6,173,544 | |
| KDP | Keurig Dr Pepper Inc. | 127,806 | $4,183,090 | |
| XYL | Xylem Inc. | 26,416 | $3,122,635 | |
| INVH | Invitation Homes Inc. | 100,000 | $3,021,000 | |
| INFY | Infosys Ltd | 271,041 | $2,843,220 | |
| AU | AngloGold Ashanti PLC | 33,281 | $2,692,100 | |
| PR | Permian Resources Corp | 107,864 | $1,985,776 | |
| MTH | Meritage Homes CORP | 20,040 | $1,680,354 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 3,417 | $1,231,418 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | 6,370 | $633,178 | |
| QQQM | Invesco Ltd. | 1,566 | $474,451 | |
| AAAU | Goldman Sachs Physical Gold ETF | 11,554 | $457,191 | |
| IWB | iShares Russell 1000 ETF | 1,097 | $449,221 | |
| BNDX | Vanguard Total International Bond ETF | 7,222 | $349,761 | |
| CTVA | Corteva, Inc. | 3,208 | $271,685 | |
| Q | Qnity Electronics, Inc. | 1,347 | $219,978 | |
| WMG | Warner Music Group Corp. | 6,687 | $181,017 | |
| AZN | Astrazeneca PLC | 801 | $151,885 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAA | Plains All American Pipeline LP | 200,000 | $4,466,000 | |
| — | 119,716 | $4,299,002 | ||
| UGI | Ugi Corp | 55,348 | $2,015,774 | |
| YUMC | Yum China Holdings, Inc. | 36,186 | $1,765,153 | |
| HON | Honeywell International Inc | 4,882 | $1,103,478 | |
| — | 15,622 | $369,460 | ||
| RL | Ralph Lauren Corp | 739 | $254,208 | |
| TAP | Molson Coors Beverage Co | 2,347 | $101,061 | |
| CAG | Conagra Brands Inc. | 5,880 | $92,433 | |
| VG | Venture Global, Inc. | 988 | $15,570 | |
| WAT | Waters Corp | 38 | $11,316 | |
| — | 533 | $11,134 | ||
| SPG | Simon Property Group Inc. | 50 | $9,326 | |
| SYK | Stryker Corp | 22 | $7,228 | |
| LYB | LyondellBasell Industries N.V. | 75 | $6,042 | |
| RSG | Republic Services, Inc. | 23 | $5,037 | |
| RYN | Rayonier Inc | 175 | $3,608 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 9 | $3,231 | |
| PRIM | Primoris Services Corp | 17 | $2,431 | |
| — | 22 | $1,757 | ||
| CUK | CARNIVAL PLC | 71 | $1,695 | |
| No positions match the current search. | ||||
856 tracked positions ·
$7,751,423,778 total
· filing declares
865 positions · $7,799,797,555
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 856 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,839,646 | $368,094,768 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 882,491 | $329,186,792 | 4.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 588,562 | $281,079,554 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,017,248 | $242,450,888 | 3.13% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 443,116 | $227,584,377 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 628,449 | $224,588,819 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 615,756 | $211,259,726 | 2.73% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 3,352,042 | $197,703,437 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 348,817 | $196,485,127 | 2.53% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,780,430 | $191,396,225 | 2.47% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 256,826 | $185,685,198 | 2.40% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 2,221,397 | $172,980,184 | 2.23% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 3,079,893 | $169,948,495 | 2.19% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 12,630,867 | $168,748,383 | 2.18% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 901,645 | $168,679,746 | 2.18% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 81,354 | $161,848,893 | 2.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 362,315 | $157,001,958 | 2.03% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 663,669 | $151,781,100 | 1.96% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 988,894 | $149,817,441 | 1.93% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 367,297 | $142,044,768 | 1.83% | |
| AME |
Ametek Inc
Industrials
|
NEW | 476,929 | $115,388,202 | 1.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 276,681 | $114,996,924 | 1.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 166,411 | $114,292,738 | 1.47% | |
| HEI-A |
Heico Corp
Industrials
|
Added | 438,559 | $113,108,751 | 1.46% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 1,505,210 | $107,938,609 | 1.39% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 218,189 | $100,177,115 | 1.29% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 996,908 | $98,973,026 | 1.28% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 102,294 | $98,361,818 | 1.27% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 721,001 | $97,111,624 | 1.25% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 54,339 | $92,234,475 | 1.19% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 8,271,754 | $87,432,439 | 1.13% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Added | 2,746,843 | $77,982,872 | 1.01% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Reduced | 1,091,402 | $73,877,001 | 0.95% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 418,584 | $73,804,730 | 0.95% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 166,824 | $62,612,383 | 0.81% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 1,493,038 | $62,319,406 | 0.80% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 508,120 | $54,683,874 | 0.71% | |
| SNY |
Sanofi
Healthcare
|
Added | 1,222,650 | $52,158,249 | 0.67% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 114,103 | $51,679,530 | 0.67% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 2,136,055 | $51,137,156 | 0.66% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 642,972 | $50,679,053 | 0.65% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 282,773 | $50,401,459 | 0.65% | |
| RSP |
Victory Portfolios II
|
Added | 235,566 | $50,121,377 | 0.65% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 660,508 | $47,061,195 | 0.61% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 627,707 | $46,079,970 | 0.59% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 1,224,700 | $40,978,462 | 0.53% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 836,947 | $39,177,489 | 0.51% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 101,787 | $37,665,261 | 0.49% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 593,841 | $35,446,369 | 0.46% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 681,741 | $34,482,459 | 0.44% |
Showing the top 50 of 856 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.