MANNING & NAPIER ADVISORS LLC

CIK

62039

Location

Fairport, NY

Portfolio Value

Mid $6,532,568,212

Diversification

Diversified

Filing Date

Global Rank

#617 / 8,710 ▼ 29

Top Industry

Semiconductors 10.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 39d

9 quarters · since Jun 2024

Portfolio Concentration

717 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.2 pts

Top 5

22.2%

+1.1 pts

Top 10

37.6%

+3.1 pts

HHI

237

Diversified+41

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$1,904,762,826	114
Financial Services	16.3%	$1,067,692,250	110
Healthcare	14.9%	$975,217,928	80
Consumer Cyclical	11.4%	$741,578,549	79
Industrials	10.2%	$668,557,053	98
Communication Services	8.8%	$574,001,707	37
Real Estate	2.9%	$191,967,677	42
Basic Materials	1.8%	$120,218,753	41
Energy	1.6%	$106,939,114	44
Unclassified	1.4%	$94,452,488	12
Consumer Defensive	1.2%	$78,359,972	42
Utilities	0.1%	$8,819,895	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+276,408	276,886	$6,938,763
TJX	Tjx Companies Inc /De/	+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
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
VTRS	Viatris Inc	+144,750	1,425,546	$22,637,670
KEY	Keycorp /New/	+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
NOW	ServiceNow, Inc.	+111,667	996,908	$98,973,026
WWW	Wolverine World Wide Inc /De/	+100,423	700,000	$11,571,000
RF	Regions Financial Corp	+96,921	119,941	$3,622,218
CVS	CVS HEALTH Corp	+94,225	94,235	$9,748,610
ABBV	AbbVie Inc.	+84,689	85,352	$21,477,977
HEI	Heico Corp	+84,687	438,559	$113,108,751
DVN	Devon Energy Corp/De	+77,092	100,615	$4,157,411
PHG	Koninklijke Philips NV	+76,571	76,600	$2,082,754
CARR	CARRIER GLOBAL Corp	+73,321	86,813	$6,367,733
LVS	Las Vegas Sands Corp	+68,904	83,566	$3,859,913
COO	Cooper Companies, Inc.	+61,309	1,505,210	$107,938,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−638,556	1,102	$100,987
VEU	Vanguard FTSE All-World Ex-US ETF	−504,599	105	$8,793
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
VB	Vanguard Morningstar Small-Cap ETF	−286,760	102,876	$31,183,773
AMZN	Amazon Com Inc	−252,266	1,017,248	$242,450,888
VRTX	Vertex Pharmaceuticals Inc / Ma	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
TMUS	T-Mobile US, Inc.	64,551	$10,827,139
TD	Toronto Dominion Bank	70,292	$8,535,557
BMO	Bank Of Montreal /Can/	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
AAAU	Goldman Sachs Physical Gold ETF	11,554	$457,191
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
DD	DuPont de Nemours, Inc.	898	$121,804
CBU	Community Financial System, Inc.	1,743	$116,990
DOW	Dow Inc.	3,161	$86,484
AUB	Atlantic Union Bankshares Corp	1,657	$70,107
TTMI	Ttm Technologies Inc	250	$46,755
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	2,227,257	$124,874,904
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,578,005	$108,738,931
FNDA	Schwab Fundamental U.S. Small Company ETF	1,848,908	$49,168,548
BIV	Vanguard Intermediate-Term Bond ETF	538,041	$39,621,339
VCRM	Vanguard Core Tax-Exempt Bond ETF	641,610	$32,009,922
ABI	VictoryShares Pioneer Asset-Based Income ETF	156,514	$30,038,166
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	618,963	$28,754,456
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	793,086	$19,724,048
VIGI	Vanguard International Dividend Appreciation ETF	98,470	$11,625,845
—		81,471	$6,087,513
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	107,150	$5,462,507
—		159,971	$4,511,182
PAA	Plains All American Pipeline LP	200,000	$4,466,000
BDVG	IMGP Berkshire Dividend Growth ETF	146,677	$4,422,311
CWI	State Street SPDR MSCI ACWI ex-US ETF	37,484	$3,496,134
UGI	Ugi Corp /Pa/	55,348	$2,015,774
YUMC	Yum China Holdings, Inc.	36,186	$1,765,153
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	35,060	$1,421,332
AGNG	Global X Funds Global X Aging Population ETF	18,418	$1,212,894
HON	Honeywell International Inc	4,882	$1,103,478
EDV	Vanguard World Funds Extended Duration ETF	5,950	$923,460
AFK	VanEck Africa Index ETF	14,621	$733,096
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,000	$273,696
BCLO	iShares BBB-B CLO Active ETF	5,346	$256,501
RL	Ralph Lauren Corp	739	$254,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

717 tracked positions · $6,532,568,212 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 717 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,839,646	-320,275	$368,094,768	−2.3%	5.63%
MSFT	Microsoft Corp Technology	Reduced	882,491	-63,405	$329,186,792	−6.0%	5.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	588,562	-147,820	$281,079,554	+12.9%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,017,248	-252,266	$242,450,888	−8.3%	3.71%
MA	Mastercard Inc Financial Services	Reduced	443,116	-14,120	$227,584,377	−0.4%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	629,357	-48,457	$224,909,642	+15.4%	3.44%
V	Visa Inc. Financial Services	Reduced	615,756	-23,622	$211,259,726	+9.3%	3.23%
META	Meta Platforms, Inc. Communication Services	Reduced	348,817	-18,518	$196,485,127	−6.5%	3.01%
UPS	United Parcel Service Inc Industrials	Reduced	1,780,430	-72,489	$191,396,225	+5.0%	2.93%
AMAT	Applied Materials Inc /De Technology	Reduced	256,826	-82,811	$185,685,198	+60.0%	2.84%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	2,221,397	NEW	$172,980,184	NEW	2.65%
NU	Nu Holdings Ltd. Financial Services	Added	12,630,867	+1,963,631	$168,748,383	+10.1%	2.58%
THC	Tenet Healthcare Corp Healthcare	NEW	901,645	NEW	$168,679,746	NEW	2.58%
ASML	Asml Holding NV Technology	Reduced	81,354	-5,557	$161,848,893	+41.0%	2.48%
LRCX	Lam Research Corp Technology	Reduced	362,315	-15,685	$157,001,958	+94.4%	2.40%
MOH	Molina Healthcare, Inc. Healthcare	Added	663,669	+118,252	$151,781,100	+108.8%	2.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	988,894	+273,788	$149,817,441	+31.2%	2.29%
APH	Amphenol Corp /De/ Technology	Reduced	418,584	-56,098	$147,609,461	+23.1%	2.26%
ELV	Elevance Health, Inc. Healthcare	Reduced	367,297	-107,904	$142,044,768	+2.1%	2.17%
AME	Ametek Inc/ Industrials	NEW	476,929	NEW	$115,388,202	NEW	1.77%
UNH	Unitedhealth Group Inc Healthcare	Added	276,681	+16,857	$114,996,924	+63.6%	1.76%
HEI	Heico Corp Industrials	Added	438,559	+84,687	$113,108,751	+51.4%	1.73%
COO	Cooper Companies, Inc. Healthcare	Added	1,505,210	+61,309	$107,938,609	+4.6%	1.65%
SPOT	Spotify Technology S.A. Communication Services	Added	218,189	+6,283	$100,177,115	−2.5%	1.53%
NOW	ServiceNow, Inc. Technology	Added	996,908	+111,667	$98,973,026	+6.9%	1.52%
BLK	BlackRock, Inc. Financial Services	Reduced	102,294	-5,098	$98,361,818	−4.8%	1.51%
CBRE	Cbre Group, Inc. Real Estate	Reduced	721,001	-19,193	$97,111,624	−3.1%	1.49%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	54,339	-6,271	$92,234,475	−12.0%	1.41%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	8,271,754	-209,916	$87,432,439	+3.7%	1.34%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	1,091,402	-371,079	$73,877,001	−22.6%	1.13%
CDNS	Cadence Design Systems Inc Technology	Reduced	166,824	-203,091	$62,612,383	−39.1%	0.96%
ROL	Rollins Inc Consumer Cyclical	Reduced	1,493,038	-13,561	$62,319,406	−22.6%	0.95%
SNY	Sanofi Healthcare	Added	1,222,650	+28,345	$52,158,249	−9.4%	0.80%
MCO	Moodys Corp /De/ Financial Services	Reduced	114,103	-7,568	$51,679,530	−2.6%	0.79%
WY	Weyerhaeuser Co Real Estate	Reduced	2,136,055	-2,037,880	$51,137,156	−49.9%	0.78%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	642,972	-36,592	$50,679,053	−12.2%	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	282,773	+270,075	$50,401,459	−5.7%	0.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	660,508	-6,862	$47,061,195	+10.0%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	102,876	-286,760	$31,183,773	−79.7%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,965	-6,365	$31,084,893	+4.3%	0.48%
CAH	Cardinal Health Inc Healthcare	Reduced	125,749	-3,457	$29,872,932	+9.4%	0.46%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	308,987	-11,013	$26,495,635	+12.3%	0.41%
COR	Cencora, Inc. Healthcare	Reduced	80,388	-768	$22,748,196	−10.8%	0.35%
VTRS	Viatris Inc Healthcare	Added	1,425,546	+144,750	$22,637,670	+30.8%	0.35%
MCK	Mckesson Corp Healthcare	Reduced	29,842	-555	$22,548,615	−14.3%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	173,781	-2,500	$22,330,858	+5.3%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	85,352	+84,689	$21,477,977	+14795.1%	0.33%
ET	Energy Transfer LP Energy	Held	1,100,000	0	$21,032,000	−0.9%	0.32%
AAPL	Apple Inc. Technology	Added	69,737	+26,815	$20,179,098	+85.2%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	336,433	-39,510	$19,169,952	+4.6%	0.29%

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.