Manning & Napier Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Manning & Napier Advisors Llc disclosed 837 stock positions valued at approximately $7.80B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and TAIWAN SEMICONDUCTOR - SP ADR.
- Report Period
- June 30, 2026
- No. of Stocks
- 837
- Portfolio Value
- $7.80B
Holdings by Sector
Manning & Napier Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.72% | 1,839,646 | -320,275 | -14.83% | $368,094,828 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 882,491 | -63,405 | -6.70% | $329,186,938 |
| TAIWAN SEMICONDUCTOR - SP ADR | TSM | Technology | 3.60% | 588,562 | -147,820 | -20.07% | $281,079,455 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.13% | 1,017,248 | -252,266 | -19.87% | $244,281,944 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 2.92% | 443,116 | -14,120 | -3.09% | $227,584,465 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.88% | 628,449 | -48,497 | -7.16% | $224,588,854 |
| VISA INC - CLASS A SHARES | V | Financial Services | 2.71% | 615,756 | -23,622 | -3.69% | $211,259,753 |
| VANGUARD INTERMEDIATE -TERM T | VGIT | Other | 2.54% | 3,352,042 | +2,659,376 | +383.93% | $198,340,316 |
| META PLATFORMS INC | META | Communication Services | 2.52% | 348,817 | -18,518 | -5.04% | $196,484,882 |
| UNITED PARCEL SERVICE | UPS | Industrials | 2.47% | 1,780,430 | -72,489 | -3.91% | $192,304,220 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.38% | 256,826 | -82,811 | -24.38% | $185,684,897 |
| KNIGHT TRANSPORTATION INC | KNX | Industrials | 2.23% | 2,221,397 | +2,221,397 | +100.00% | $173,668,804 |
| VANGUARD LONG-TERM TREASURY | VGLT | Other | 2.20% | 3,079,893 | +2,429,297 | +373.40% | $171,796,453 |
| TENET HEALTHCARE CORP | THC | Healthcare | 2.16% | 901,645 | +901,645 | +100.00% | $168,760,895 |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | Financial Services | 2.16% | 12,630,867 | +1,963,631 | +18.41% | $168,748,383 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 2.08% | 81,354 | -5,557 | -6.39% | $161,849,286 |
| LAM RESEARCH CORP | LRCX | Other | 2.01% | 362,315 | -15,685 | -4.15% | $157,002,083 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.95% | 663,669 | +118,252 | +21.68% | $152,338,582 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.92% | 988,894 | +273,788 | +38.29% | $149,817,480 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.83% | 367,297 | -107,904 | -22.71% | $142,522,435 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.49% | 276,681 | +16,857 | +6.49% | $116,156,314 |
| AMETEK INC | AME | Industrials | 1.48% | 476,929 | +476,929 | +100.00% | $115,388,202 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.47% | 166,411 | +4,136 | +2.55% | $114,292,823 |
| HEICO CORP-CL A | HEI-A | Industrials | 1.45% | 438,559 | +84,687 | +23.93% | $113,108,765 |
| COOPER COS INC/THE | COO | Healthcare | 1.38% | 1,505,210 | +61,309 | +4.25% | $107,938,609 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.29% | 218,189 | +6,283 | +2.96% | $100,866,593 |
| SERVICENOW INC | NOW | Technology | 1.28% | 996,908 | +111,667 | +12.61% | $99,660,893 |
| BLACKROCK INC | BLK | Other | 1.26% | 102,294 | -5,098 | -4.75% | $98,361,778 |
| CBRE GROUP INC - A | CBRE | Real Estate | 1.26% | 721,001 | -19,193 | -2.59% | $98,121,026 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.18% | 54,339 | -6,271 | -10.35% | $92,234,475 |
Showing 30 of 837 holdings in the latest reporting period.