Q2 2026 13F · SEC CIK 62039

Manning & Napier Advisors LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.8B
Reported positions: 864
Holdings vs S&P 500, 3 yrs: —
Assets under management: $17.0B

Manning & Napier Advisors LLC is an asset manager that reported 864 positions worth $7.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.7%), Microsoft Corp (MSFT, 4.2%), Taiwan Semiconductor Manufac (TSM, 3.6%).

Manning & Napier Advisors LLC holdings largest 50 of 864 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Manning & Napier Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.7%	5.3%	1,839,646	-14.8%	$368.1M
MSFTMicrosoft Corp	4.2%	4.9%	882,491	-6.7%	$329.2M
TSMTaiwan Semiconductor Manufac	3.6%	3.5%	588,562	-20.1%	$281.1M
AMZNAmazon Com Inc	3.1%	3.7%	1,017,248	-19.9%	$244.3M
MAMastercard Incorporated	2.9%	3.2%	443,116	-3.1%	$227.6M
GOOGLAlphabet Inc	2.9%	2.7%	628,449	-7.2%	$224.6M
VVisa Inc	2.7%	2.7%	615,756	-3.7%	$211.3M
VGITVanguard Scottsdale Fds	2.5%	0.6%	3,352,042	+383.9%	$198.3M
METAMeta Platforms Inc	2.5%	3.0%	348,817	-5.0%	$196.5M
UPSUnited Parcel Svcs Inc	2.5%	2.6%	1,780,430	-3.9%	$192.3M
AMATApplied Matls Inc	2.4%	1.6%	256,826	-24.4%	$185.7M
KNXKnight-Swift Transn Hldgs in	2.2%	—	2,221,397	—	$173.7M
VGLTVanguard Scottsdale Fds	2.2%	0.5%	3,079,893	+373.4%	$171.8M
THCTenet Healthcare Corp	2.2%	—	901,645	—	$168.8M
NUNu Hldgs Ltd	2.2%	2.2%	12,630,867	+18.4%	$168.7M
ASMLAsml Hldg NV	2.1%	1.6%	81,354	-6.4%	$161.8M
LRCXLam Research Corp	2.0%	1.1%	362,315	-4.1%	$157.0M
MOHMolina Healthcare Inc	2.0%	1.0%	663,669	+21.7%	$152.3M
TJXTjx Cos Inc New	1.9%	1.6%	988,894	+38.3%	$149.8M
ELVElevance Health Inc Formerly	1.8%	2.0%	367,297	-22.7%	$142.5M
UNHUnitedhealth Group Inc	1.5%	1.0%	276,681	+6.5%	$116.2M
AMEAmetek Inc	1.5%	—	476,929	—	$115.4M
VOOVanguard Index Fds	1.5%	1.4%	166,411	+2.5%	$114.3M
HEI-AHeico Corp	1.4%	1.1%	438,559	+23.9%	$113.1M
COOCooper Cos Inc	1.4%	1.5%	1,505,210	+4.2%	$107.9M
SPOTSpotify Technology SA	1.3%	1.4%	218,189	+3.0%	$100.9M
NOWServicenow Inc	1.3%	1.3%	996,908	+12.6%	$99.7M
BLKBlackrock Inc	1.3%	1.5%	102,294	-4.7%	$98.4M
CBRECbre Group Inc	1.3%	1.4%	721,001	-2.6%	$98.1M
MELIMercadolibre Inc	1.2%	1.5%	54,339	-10.3%	$92.2M
GPKGraphic Packaging Hldg Co	1.1%	1.2%	8,271,754	-2.5%	$88.1M
SPTISpdr Series Trust	1.0%	0.9%	2,746,843	+20.0%	$78.2M
WFGWest Fraser Timber Ltd	0.9%	1.3%	1,091,402	-25.4%	$73.9M
APHAmphenol Corp	0.9%	0.8%	418,584	-11.8%	$73.8M
ROLRollins Inc	0.8%	1.1%	1,493,038	-0.9%	$63.1M
CDNSCadence Design System Inc	0.8%	1.4%	166,824	-54.9%	$62.6M
MUBIshares Tr	0.7%	0.7%	508,120	+3.1%	$54.7M
SNYNFSanofi SA	0.7%	0.8%	1,222,650	+2.4%	$53.1M
WYWeyerhaeuser Company Com New REIT	0.7%	1.4%	2,136,055	-48.8%	$52.6M
MCOMoodys Corp	0.7%	0.7%	114,103	-6.2%	$51.7M
BKNGBooking Holdings Inc	0.7%	0.8%	282,773	+2126.9%	$51.6M
NDAQNasdaq Inc	0.7%	0.8%	642,972	-5.4%	$50.7M
RSPInvesco Exchange Traded Fd T	0.6%	—	235,566	—	$50.2M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	660,508	-1.0%	$47.1M
BNDVanguard Bd Index Fds	0.6%	0.6%	627,707	+16.7%	$46.3M
SPIBSpdr Series Trust	0.5%	—	1,224,700	—	$41.0M
VMBSVanguard Scottsdale Fds	0.5%	0.5%	836,947	+18.1%	$39.3M
VTIVanguard Index Fds	0.5%	—	101,787	—	$37.7M
VWOVanguard Intl Equity Index F	0.5%	—	593,841	—	$35.4M
VTEBVanguard Mun Bd Fds	0.4%	—	681,741	—	$34.5M

What Manning & Napier Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.8B	864
Q1 2026	$7.1B	615
Q4 2025	$7.7B	551
Q3 2025	$7.8B	449
Q2 2025	$8.4B	304
Q1 2025	$8.1B	287
Q4 2024	$8.8B	273
Q3 2024	$9.1B	292
Q2 2024	$8.9B	272
Q3 2017	$11.4B	292
Q2 2017	$11.4B	284
Q1 2017	$12.7B	298

Questions about Manning & Napier Advisors LLC's portfolio

What stocks does Manning & Napier Advisors LLC own?

Manning & Napier Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 864 positions worth $7.8B. The largest are Nvidia Corporation (NVDA) at 4.7%, Microsoft Corp (MSFT) at 4.2%, Taiwan Semiconductor Manufac (TSM) at 3.6%, Amazon Com Inc (AMZN) at 3.1% and Mastercard Incorporated (MA) at 2.9%.

What did Manning & Napier Advisors LLC buy last quarter?

In Q2 2026, Manning & Napier Advisors LLC added Booking Holdings Inc (BKNG) (+2126.9% shares), Vanguard Scottsdale Fds (VGIT) (+383.9% shares) and Vanguard Scottsdale Fds (VGLT) (+373.4% shares), compared with its Q1 2026 filing.

What did Manning & Napier Advisors LLC sell last quarter?

In Q2 2026, Manning & Napier Advisors LLC cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), cut from its top 50 Transunion (TRU), cut from its top 50 Companhia de Saneamento Basico (SBS), cut from its top 50 First American Financial (FAF), cut from its top 50 Sherwin Williams Co (SHW), Cadence Design System Inc (CDNS) (-54.9% shares), Weyerhaeuser Company Com New REIT (WY) (-48.8% shares) and West Fraser Timber Ltd (WFG) (-25.4% shares), compared with its Q1 2026 filing.

When is Manning & Napier Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manning & Napier Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Manning & Napier Advisors LLC manage?

Manning & Napier Advisors LLC reported $17.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.8B.