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Latest Manning & Napier Advisors LLC Stock Portfolio

$7.09Billion | No. of Holdings #610

Manning & Napier Advisors LLC Performance

2026 Q1-4.75%
YTD-4.75%
2025+8.57%

About Manning & Napier Advisors LLC and 13F Hedge Fund Stock Holdings

MANNING & NAPIER ADVISORS LLC is a hedge fund based in Fairport, NY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANNING & NAPIER ADVISORS LLC reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MANNING & NAPIER ADVISORS LLC are NVDA, MSFT, AMZN. The fund has invested 5.3% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA (AZN), ALGONQUIN POWER & UTILITIES (AQN) and LIBERTY OILFIELD SERVICES -A (LBRT) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), 3M CO (MMM) and QUIMICA Y MINERA - ADR (SQM). MANNING & NAPIER ADVISORS LLC opened new stock positions in SPOTIFY TECHNOLOGY SA (SPOT), WEYERHAEUSER CO (WY) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), SANOFI-AVENTIS-ADR (SNY) and CHENIERE ENERGY INC (LNG).
Manning & Napier Advisors LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$7.09Billion
  as of Apr 30, 2026

Manning & Napier Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MANNING & NAPIER ADVISORS LLC made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology sa102,755,000
weyerhaeuser co101,969,000
molina healthcare inc73,102,200
booking holdings inc53,462,600
domino's pizza48,305,200
mckesson corp26,304,300
cencora corp25,494,400
blackstone group lp10,204,200
New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker% Inc.
cardinal health inc1,291,960
sanofi-aventis-adr728,135
cheniere energy inc34,400
packaging corp of america31,575
broadcom inc7,100
graphic packaging holding co6,288
vanguard value etf3,900
eaton corp plc2,250
Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker% Reduced
clearwater analytics hldgs i-99.45
quimica y minera - adr-98.97
s&p global inc-98.88
workday inc-class a-98.76
albemarle corp-98.68
hdfc bank ltd-adr-97.31
ishares broad usd investment-97.3
chevron corp-97.28
Manning & Napier Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Manning & Napier Advisors LLC

Sector Distribution

MANNING & NAPIER ADVISORS LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others29.6
Technology18.3
Financial Services11.6
Consumer Cyclical11.2
Healthcare9.2
Industrials6.2
Communication Services5.9
Real Estate3.4
Energy2.1
Basic Materials1.4

Market Cap. Distribution

MANNING & NAPIER ADVISORS LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
MEGA-CAP32.3
LARGE-CAP32.1
UNALLOCATED29.3
MID-CAP3.7
NANO-CAP2

Stocks belong to which Index?

About 59.5% of the stocks held by MANNING & NAPIER ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.5
Others40
Top 5 Winners (%)%
EQNR
equinor asa-spon adr
69.3 %
CF
cf industries holdings inc
67.0 %
OXY
occidental petroleum corp
57.1 %
CVE
cenovus energy inc
55.2 %
WDS
woodside energy group ltd
51.7 %
Top 5 Winners ($)$
AMAT
applied materials inc
29.0 M
TSM
taiwan semiconductor - sp adr
26.6 M
ASML
asml holding nv-ny reg shs
22.6 M
ALB
albemarle corp
20.7 M
LRCX
lam research corp
19.0 M
Top 5 Losers (%)%
TEAM
atlassian corp plc-class a
-53.0 %
JACK
jack in the box inc
-48.9 %
SE
sea ltd - adr
-38.9 %
OWL
blue owl capital inc
-38.5 %
SOFI
sofi technologies inc
-36.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-97.8 M
NOW
servicenow inc
-40.2 M
TEAM
atlassian corp plc-class a
-37.7 M
MA
mastercard inc-class a
-34.1 M
AMZN
amazon.com inc
-30.9 M

Manning & Napier Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manning & Napier Advisors LLC

MANNING & NAPIER ADVISORS LLC has 610 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MANNING & NAPIER ADVISORS LLC last quarter.

$7.09BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Manning & Napier Advisors LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P Nat Amt-Free Mun

Ishares S&P Nat Amt-Free Mun

AAXJ
Manning & Napier Advisors LLC's holding in Ishares S&P Nat Amt-Free Mun over time
0.74%492,741
$52.30M
0.74%
decreased 1.55 percentreduced
AAXJ
Ishares Barclays Mbs Bond Fd

Ishares Barclays Mbs Bond Fd

AAXJ
Manning & Napier Advisors LLC's holding in Ishares Barclays Mbs Bond Fd over time
0.26%195,078
$18.52M
0.26%
decreased 12.84 percentreduced
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
Manning & Napier Advisors LLC's holding in Ishares Jp Morgan Usd Emergi over time
0.01%10,489
$985.2K
0.01%
increased 2.58 percentadded
AAXJ
Ishares Iboxx H/Y Corp Bond

Ishares Iboxx H/Y Corp Bond

AAXJ
Manning & Napier Advisors LLC's holding in Ishares Iboxx H/Y Corp Bond over time
0.01%6,483
$515.8K
0.01%
increased 3.79 percentadded
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
Manning & Napier Advisors LLC's holding in Ishares Broad Usd Investment over time
0.01%9,125
$467.5K
0.01%
decreased 97.3 percentreduced
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
Manning & Napier Advisors LLC's holding in Ambev Sa-Adr over time
0.05%1,144,450
$3.34M
0.05%
decreased 0.88 percentreduced
ACWF
Ishares Msci International Q

Ishares Msci International Q

ACWF
Manning & Napier Advisors LLC's holding in Ishares Msci International Q over time
0%1,557
$72.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr Int Dev Mom Fc

Ishares Tr Int Dev Mom Fc

ACWF
Manning & Napier Advisors LLC's holding in Ishares Tr Int Dev Mom Fc over time
0%138
$6.6K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr Avantis Emgmkt

American Centy Etf Tr Avantis Emgmkt

AEMB
Manning & Napier Advisors LLC's holding in American Centy Etf Tr Avantis Emgmkt over time
0%508
$40.9K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr Avantis Us Small

American Centy Etf Tr Avantis Us Small

AEMB
Manning & Napier Advisors LLC's holding in American Centy Etf Tr Avantis Us Small over time
0%620
$38.6K
0%
unchanged 0 percentunchanged
AGGH
Simplify Managed Futures St

Simplify Managed Futures St

AGGH
Manning & Napier Advisors LLC's holding in Simplify Managed Futures St over time
0.03%76,725
$2.35M
0.03%
increased 101.16 percentadded
AGNG
Global X Mlp & Energy Infras

Global X Mlp & Energy Infras

AGNG
Manning & Napier Advisors LLC's holding in Global X Mlp & Energy Infras over time
0.01%9,914
$740.3K
0.01%
decreased 18.37 percentreduced