Manning & Napier Advisors Llc Portfolio Stock Holdings
Manning & Napier Advisors Llc disclosed 616 stock positions valued at approximately $7.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and AMAZON.COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 616
- Portfolio Value
- $7.1B
Holdings by Sector
Manning & Napier Advisors Llc Portfolio Holdings in Q1 2026
599 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.31% | 2,159,921 | +192,878 | +9.81% | $376,690,223 |
| MICROSOFT CORP | MSFT | Technology | 4.94% | 945,896 | +224,651 | +31.15% | $350,142,283 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.73% | 1,269,514 | -7,115 | -0.56% | $264,401,689 |
| TAIWAN SEMICONDUCTOR - SP ADR | TSM | Technology | 3.51% | 736,382 | -91,634 | -11.07% | $248,860,304 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 3.22% | 457,236 | +37,465 | +8.93% | $228,462,735 |
| META PLATFORMS INC | META | Communication Services | 2.96% | 367,335 | +81,499 | +28.51% | $210,163,499 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.74% | 676,946 | -47,108 | -6.51% | $194,662,516 |
| VISA INC - CLASS A SHARES | V | Financial Services | 2.72% | 639,378 | +115,699 | +22.09% | $193,245,531 |
| UNITED PARCEL SERVICE | UPS | Industrials | 2.57% | 1,852,919 | +26,835 | +1.47% | $182,290,195 |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Other | 2.16% | 10,667,236 | -712,438 | -6.26% | $153,288,181 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.96% | 475,201 | +106,775 | +28.98% | $139,115,143 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.64% | 339,637 | -30,326 | -8.20% | $116,084,633 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 1.62% | 86,911 | -7,845 | -8.28% | $114,794,733 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.61% | 715,106 | -40,908 | -5.41% | $114,202,461 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.48% | 60,610 | +15,555 | +34.52% | $104,795,902 |
| BLACKROCK INC | BLK | Other | 1.46% | 107,392 | -7,746 | -6.73% | $103,280,001 |
| COOPER COS INC/THE | COO | Healthcare | 1.46% | 1,443,901 | -120,125 | -7.68% | $103,238,922 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 1.45% | 369,915 | -18,539 | -4.77% | $102,788,281 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.45% | 211,906 | +211,906 | +100.00% | $102,755,338 |
| WEYERHAEUSER CO | WY | Real Estate | 1.44% | 4,173,935 | +4,173,935 | +100.00% | $101,969,237 |
| CBRE GROUP INC - A | CBRE | Real Estate | 1.41% | 740,194 | -65,073 | -8.08% | $100,266,679 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.39% | 220,589 | -207,014 | -48.41% | $98,501,812 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.37% | 162,275 | +14,335 | +9.69% | $96,967,462 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 1.35% | 1,462,481 | -49,996 | -3.31% | $95,485,384 |
| SERVICENOW INC | NOW | Technology | 1.31% | 885,241 | +138,398 | +18.53% | $92,923,748 |
| TRANSUNION | TRU | Financial Services | 1.23% | 1,257,357 | -72,849 | -5.48% | $86,996,555 |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 1.19% | 8,481,670 | +8,348,907 | +6288.58% | $84,307,800 |
| LAM RESEARCH CORP | LRCX | Other | 1.14% | 378,000 | -197,972 | -34.37% | $80,763,482 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.13% | 1,506,599 | +330,977 | +28.15% | $80,467,447 |
| CIA SANEAMENTO BASICO SE ADR | SBS | Utilities | 1.13% | 2,626,012 | -177,414 | -6.33% | $80,119,619 |
| HEICO CORP-CL A | HEI-A | Industrials | 1.05% | 353,872 | +127,289 | +56.18% | $74,698,851 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.03% | 545,417 | +545,417 | +100.00% | $73,102,241 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 259,824 | -42,860 | -14.16% | $70,305,900 |
| SPDR BARCLAYS CAPITAL INTERE | SPTI | Other | 0.92% | 2,288,911 | -78,345 | -3.31% | $65,600,178 |
| AMPHENOL CORP CL A | APH | Technology | 0.85% | 474,682 | -66,081 | -12.22% | $59,976,072 |
| NASDAQ STOCK MARKET INC | NDAQ | Financial Services | 0.81% | 679,564 | -101,413 | -12.99% | $57,688,148 |
| SANOFI-AVENTIS-ADR | SNY | Healthcare | 0.81% | 1,194,305 | +1,194,141 | +728134.76% | $57,541,615 |
| FIRST AMERICAN CORPORATION | FAF | Financial Services | 0.81% | 953,168 | -73,312 | -7.14% | $57,466,497 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.77% | 169,723 | -11,688 | -6.44% | $54,404,780 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.75% | 12,698 | +12,698 | +100.00% | $53,462,643 |
| MOODY'S CORPORATION | MCO | Financial Services | 0.75% | 121,671 | -116,958 | -49.01% | $53,079,058 |
| ISHARES S&P NAT AMT-FREE MUN | MUB | Other | 0.74% | 492,741 | -7,742 | -1.55% | $52,304,457 |
| INTERCONTINENTALEXCHANGE INC | ICE | Financial Services | 0.71% | 321,482 | -36,137 | -10.10% | $50,562,691 |
| DOMINO'S PIZZA | DPZ | Consumer Cyclical | 0.68% | 134,634 | +134,634 | +100.00% | $48,305,166 |
| BENTLEY SYSTEMS INC - CLASS B | BSY | Technology | 0.63% | 1,277,419 | -890,452 | -41.07% | $44,862,952 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 0.60% | 667,370 | +77,838 | +13.20% | $42,765,049 |
| VANGUARD INTERMEDIATE -TERM T | VGIT | Other | 0.58% | 692,666 | +313,923 | +82.89% | $41,248,247 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.56% | 538,041 | +28,816 | +5.66% | $39,621,361 |
| VANGUARD LONG-TERM TREASURY | VGLT | Other | 0.51% | 650,596 | +175,228 | +36.86% | $36,023,488 |
| VANGUARD MORTGAGE-BACKED SEC | VMBS | Other | 0.47% | 708,755 | -28,503 | -3.87% | $33,276,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 188,653 | -16,096 | -7.86% | $32,348,330 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.45% | 641,610 | +52,479 | +8.91% | $32,009,923 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 0.42% | 156,514 | +13,489 | +9.43% | $30,038,206 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.42% | 101,330 | -11,195 | -9.95% | $29,807,353 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.40% | 88,187 | +26,863 | +43.81% | $28,291,286 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.38% | 129,206 | +129,196 | +1291960.00% | $27,302,520 |
| SCHWAB US DVD EQUITY ETF | SCHD | Other | 0.38% | 889,136 | +42,858 | +5.06% | $27,278,704 |
| VANGUARD EMERGING MARKET ETF | VWO | Other | 0.38% | 504,599 | +45,810 | +9.98% | $27,273,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 111,439 | -14,444 | -11.47% | $27,240,123 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 30,397 | +30,397 | +100.00% | $26,304,348 |
| CENCORA CORP | COR | Healthcare | 0.36% | 81,156 | +81,156 | +100.00% | $25,494,369 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.35% | 95,944 | +10,208 | +11.91% | $25,129,665 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | Technology | 0.35% | 359,192 | -77,013 | -17.66% | $24,514,854 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.33% | 320,000 | +20,000 | +6.67% | $23,584,000 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 31,261 | -3,335 | -9.64% | $22,147,168 |
| ENERGY TRANSFER EQUITY LP | ET | Energy | 0.30% | 1,100,000 | +170,000 | +18.28% | $21,230,000 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 176,281 | +768 | +0.44% | $21,204,841 |
| SPDR PORTFOLIO INTERMEDIATE | SPIB | Other | 0.30% | 628,376 | +479,097 | +320.94% | $21,075,731 |
| ISHARES 0-3 MONTH TREASURY B | SGOV | Other | 0.29% | 201,645 | +13,952 | +7.43% | $20,297,586 |
| ISHARES BARCLAYS MBS BOND FD | MBB | Other | 0.26% | 195,078 | -28,747 | -12.84% | $18,522,656 |
| SPDR PORT SHRT TRM CORP BND | SPSB | Other | 0.26% | 615,348 | +176,872 | +40.34% | $18,503,514 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 375,943 | -10,709 | -2.77% | $18,327,221 |
| ISHARES BROAD USD HIGH YIELD | USHY | Other | 0.25% | 481,267 | +117,101 | +32.16% | $17,729,885 |
| CITIGROUP INC | C | Financial Services | 0.25% | 155,134 | -5,020 | -3.13% | $17,593,747 |
| VIATRIS INC | VTRS | Healthcare | 0.24% | 1,280,796 | -119,204 | -8.51% | $17,303,554 |
| WELLS FARGO COMPANY | WFC | Financial Services | 0.24% | 213,143 | -19,696 | -8.46% | $16,968,314 |
| SPDR PORT SHRT TRM TRSRY | SPTS | Other | 0.23% | 564,748 | -40,951 | -6.76% | $16,479,332 |
| SCHWAB US REIT ETF | SCHH | Other | 0.21% | 709,478 | +218,099 | +44.39% | $15,246,681 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 110,118 | -7,200 | -6.14% | $14,633,581 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 103,065 | -5,606 | -5.16% | $14,364,169 |
| GOLDMAN SACHS INV GRD CORP | GIGB | Other | 0.19% | 297,071 | +5,702 | +1.96% | $13,605,870 |
| S & P 500 DEPOSITORY RECEIPT | SPY | Other | 0.19% | 20,735 | -2,669 | -11.40% | $13,484,993 |
| GOLDMAN SACHS ACTIVEBETA INT | GSIE | Other | 0.19% | 306,393 | +37,373 | +13.89% | $13,214,742 |
| GLAXOSMITHKLINE PLC -ADR | GSK | Healthcare | 0.18% | 235,477 | -1,414,827 | -85.73% | $12,995,976 |
| NOVARTIS AG- REG | NVS | Healthcare | 0.18% | 84,943 | -909 | -1.06% | $12,975,043 |
| VANGUARD ETF MIDCAP | VO | Other | 0.17% | 42,758 | +5,849 | +15.85% | $12,279,256 |
| SHELL PLC- ADR | SHEL | Energy | 0.17% | 129,867 | -27,944 | -17.71% | $12,077,631 |
| SOUTHERN COPPER CORPORATION | SCCO | Basic Materials | 0.17% | 68,252 | -10,920 | -13.79% | $11,743,435 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 90,221 | +6,169 | +7.34% | $11,618,660 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 183,155 | -5,851 | -3.10% | $11,108,351 |
| APPLE COMPUTER INC | AAPL | Technology | 0.15% | 42,922 | +40,772 | +1896.37% | $10,893,206 |
| NEWMONT GOLDCORP CORP | NEM | Basic Materials | 0.15% | 100,190 | -11,281 | -10.12% | $10,845,568 |
| VANGUARD INTERMEDIATE-TERM C | VCIT | Other | 0.15% | 127,106 | +22,965 | +22.05% | $10,517,981 |
| REALTY INCOME CORP | O | Real Estate | 0.15% | 171,540 | -10,000 | -5.51% | $10,494,817 |
| BLACKSTONE GROUP LP | BX | Financial Services | 0.14% | 88,740 | +88,740 | +100.00% | $10,204,213 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 16,738 | -3,266 | -16.33% | $10,116,280 |
| ISHARES HIGH YIELD SYSTEMATI | HYDB | Other | 0.14% | 217,378 | +95,433 | +78.26% | $10,016,793 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 0.14% | 599,577 | +37,000 | +6.58% | $9,785,097 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 48,234 | -1,895 | -3.78% | $9,713,845 |
| BRITISH AMERICAN TOB-SP ADR | BTI | Consumer Defensive | 0.13% | 163,072 | +1,838 | +1.14% | $9,534,820 |