Latest Manning & Napier Advisors LLC Stock Portfolio

Manning & Napier Advisors LLC Performance:

2025 Q4: -0.78%YTD: 4.61%

Performance for 2025 Q4 is -0.78%, and YTD is 4.61%.

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

MANNING & NAPIER ADVISORS LLC is a hedge fund based in Fairport, NY. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANNING & NAPIER ADVISORS LLC reported an equity portfolio of $7.7 Billions as of 31 Dec, 2025.

The top stock holdings of MANNING & NAPIER ADVISORS LLC are NVDA, MSFT, AMZN. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR PORTFOLIO EMERGING MARK (CWI), EQUITABLE HOLDINGS INC (EQH) and TOTALENERGIES SE SPON ADR stocks. They significantly reduced their stock positions in VANGUARD VALUE ETF (VB), SANOFI-AVENTIS-ADR and PACCAR INC (PCAR). MANNING & NAPIER ADVISORS LLC opened new stock positions in UNITED PARCEL SERVICE (UPS), COOPER COS INC/THE (COO) and FIRST AMERICAN CORPORATION (FAF). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV-NY REG SHS, APPLIED MATERIALS INC (AMAT) and LAM RESEARCH CORP (LRCX).

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

Our best estimate is that MANNING & NAPIER ADVISORS LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel service	181,951,000
cooper cos inc/the	128,985,000
first american corporation	63,693,100
west fraser timber co ltd	18,967,800
unilever plc - adr	6,759,320
tfi international inc	3,360,600
millrose properties	2,513,920
udr inc	1,834,000

New stocks bought by Manning & Napier Advisors LLC

Additions

Ticker	% Inc.
asml holding nv-ny reg shs	364,346
applied materials inc	244,909
lam research corp	119,894
dover corp	13,557
vanguard short-term gov bnd	3,913
procter & gamble co	3,791
extra space storage inc	3,007
elevance health inc	1,423

Additions to existing portfolio by Manning & Napier Advisors LLC

Reductions

Ticker	% Reduced
sanofi-aventis-adr	-99.92
coca cola co/the	-99.84
cvs health corp	-99.81
zoetis inc	-99.26
crh plc	-98.91
salesforce inc	-98.37
intuitive surgical inc	-98.00
thermo fisher scientific inc	-97.81

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 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	20.1
Financial Services	13.5
Healthcare	8.7
Consumer Cyclical	8.1
Industrials	7.4
Communication Services	5.6
Basic Materials	3.4
Real Estate	2
Energy	1.6

Market Cap. Distribution

MANNING & NAPIER ADVISORS LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
UNALLOCATED	29.7
MEGA-CAP	27.3
MID-CAP	2.6

Stocks belong to which Index?

About 61.5% of the stocks held by MANNING & NAPIER ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.5
Others	38

Top 5 Winners (%)		%
MU	micron technology inc	73.4 %
ALB	albemarle corp	53.4 %
SQM	quimica y minera - adr	47.6 %
LBRT	liberty oilfield services -a	42.8 %
LLY	eli lilly & co	36.2 %

Top 5 Winners ($)		$
ALB	albemarle corp	74.0 M
SQM	quimica y minera - adr	66.6 M
GOOG	alphabet inc-cl a	59.4 M
VRTX	vertex pharmaceuticals inc	26.4 M
	astrazeneca	26.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-76.7 %
XLB	energy select sector spdr	-42.8 %
WWW	wolverine world wide inc	-31.8 %
	fiserv inc	-24.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-378.8 M
BSY	bentley systems inc - class b	-30.0 M
META	meta platforms inc	-22.7 M
MSFT	microsoft corp	-20.8 M
CDNS	cadence design sys inc	-19.8 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 546 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for MANNING & NAPIER ADVISORS LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.01	2,150	587,082	added	91.11

AAXJ	ishares s&p nat amt-free mun	0.70	500,483	53,606,700	added	3.54

AAXJ	ishares barclays mbs bond fd	0.28	223,825	21,312,600	reduced	-31.89

AAXJ	ishares broad usd investment	0.23	338,490	17,523,600	reduced	-14.69

AAXJ	ishares jp morgan usd emergi	0.01	10,225	986,406	added	5.65

AAXJ	ishares iboxx h/y corp bond	0.01	6,246	504,115	added	3.44

ABBV	abbvie inc	0.00	356	81,787	added	34.85

ABT	abbott laboratories	0.00	171	21,508	added	10.32

ACGL	arch capital group ltd	0.00	43.00	4,156	new

ACN	accenture plc - cl a	0.03	9,191	2,481,570	added	56.79

ACWF	ishares msci international q	0.00	1,557	70,766	reduced	-0.76

ACWF	ishares tr int dev mom fc	0.00	138	6,620	reduced	-30.3

ADBE	adobe inc	0.00	20.00	7,050	new

AEMB	american centy etf tr avantis emgmkt	0.00	508	39,126	reduced	-39.02

AEMB	american centy etf tr avantis us small	0.00	620	36,419	reduced	-28.74

AEP	american elec pwr inc	0.00	46.00	5,336	new

AFL	aflac inc	0.00	236	26,149	added	12.38

AGGH	simplify managed futures st	0.01	38,142	1,034,030	added	498

AGNG	global x mlp & energy infras	0.01	12,145	735,137	reduced	-3.56

AGNG	global x fds futr analy etf	0.00	613	31,484	new