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Latest Manning & Napier Advisors LLC Stock Portfolio

$7.80Billion | No. of Holdings #859

Manning & Napier Advisors LLC Performance

2026 Q2+8.38%
YTD+3.23%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANNING & NAPIER ADVISORS LLC reported an equity portfolio of $7.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MANNING & NAPIER ADVISORS LLC are NVDA, MSFT, TSM. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PLAINS ALL AMER PIPELINE LP (PAA), COTERRA ENERGY INC (CTRA) and UGI CORP (UGI) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEX-SP ADR (FMX), HERSHEY CO/THE (HSY) and DIAGEO PLC-SPONSORED ADR (DEO). MANNING & NAPIER ADVISORS LLC opened new stock positions in KNIGHT TRANSPORTATION INC (KNX), TENET HEALTHCARE CORP (THC) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), KONINKLIJKE PHILIPS NVR - NY ADR (PHG) and AUTOMATIC DATA PROCESSING (ADP).
Manning & Napier Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.80Billion
  as of Aug 14, 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 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
knight transportation inc173,669,000
tenet healthcare corp168,761,000
ametek inc115,388,000
dell technologies -c17,042,400
vaneck vectors j.p. morgan16,175,100
t-mobile us inc11,229,900
toronto-dominion bank8,535,560
bank of montreal6,173,540
New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker% Inc.
cvs health corp942,250
koninklijke philips nvr - ny adr264,038
automatic data processing126,848
3m co114,242
cigna corp98,754
hp inc91,501
banco bilbo vizcaya argentaria57,825
hsbc holdings plc-spons adr51,116
Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker% Reduced
domino's pizza-99.97
atlassian corp plc-class a-99.9
transunion-99.85
sherwin williams co-99.76
ebay inc-99.7
te connectivity plc-99.68
csx corp-99.61
nucor corp-99.51
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 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
Sector%
Others31.7
Technology17.7
Healthcare11.2
Financial Services9.6
Consumer Cyclical9.5
Industrials8.7
Communication Services7.2
Real Estate2.5

Market Cap. Distribution

MANNING & NAPIER ADVISORS LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED32.7
MEGA-CAP31.8
LARGE-CAP31.3
MID-CAP2
MICRO-CAP1.8

Stocks belong to which Index?

About 55% 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 50055
Others44.5
Top 5 Winners (%)%
MU
micron technology inc
228.6 %
INTC
intel corp
146.9 %
arm holdings plc sponsored adr
136.0 %
HUM
humana inc
122.4 %
AMD
advanced micro devices inc
119.0 %
Top 5 Winners ($)$
AMAT
applied materials inc
113.7 M
TSM
taiwan semiconductor - sp adr
92.5 M
LRCX
lam research corp
81.3 M
MOH
molina healthcare inc
57.7 M
ASML
asml holding nv-ny reg shs
56.3 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-72.7 %
VB
vanguard growth etf
-70.4 %
SBS
cia saneamento basico se adr
-63.1 %
VB
vanguard etf midcap
-61.0 %
IJR
ishares russell 1000 growth
-60.3 %
Top 5 Losers ($)$
SBS
cia saneamento basico se adr
-50.6 M
VB
vanguard etf midcap
-24.4 M
ROL
rollins inc
-16.7 M
NU
nu holdings ltd/cayman isl-a
-11.8 M
TJX
tjx companies inc
-7.0 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 859 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for MANNING & NAPIER ADVISORS LLC last quarter.

$7.80BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Manning & Napier Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Manning & Napier Advisors LLC's holding in Goldman Sachs Physical Gold over time
0.01%11,554
$457.4K
0.01%
new position
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
0.7%508,120
$54.73M
0.7%
increased 3.12 percentadded
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
0.23%187,630
$17.73M
0.23%
decreased 3.82 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%11,221
$1.09M
0.01%
increased 6.98 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%6,567
$525.4K
0.01%
increased 1.3 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%6,817
$349.6K
0%
decreased 25.29 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
$77.1K
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
$49.0K
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
$45.5K
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
0.04%115,501
$3.00M
0.04%
increased 50.54 percentadded