Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $368,094,828 | 4.7% |
| Microsoft Corp.COM | COM | $329,186,938 | 4.2% |
| Taiwan Semiconductor - SP ADRADR | ADR | $281,079,455 | 3.6% |
| Amazon.com Inc.COM | COM | $244,281,944 | 3.1% |
| Mastercard Inc.-class ACOM | COM | $227,584,465 | 2.9% |
| Alphabet Inc.-cl ACOM | COM | $224,588,854 | 2.9% |
| Visa Inc. - Class A SharesCOM | COM | $211,259,753 | 2.7% |
| Vanguard Intermediate -term TETF | ETF | $198,340,316 | 2.5% |
| Meta Platforms Inc.COM | COM | $196,484,882 | 2.5% |
| United Parcel ServiceCOM | COM | $192,304,220 | 2.5% |
| Applied Materials Inc.COM | COM | $185,684,897 | 2.4% |
| Knight Transportation Inc.COM | COM | $173,668,804 | 2.2% |
| Vanguard Long-term TreasuryETF | ETF | $171,796,453 | 2.2% |
| Tenet Healthcare Corp.COM | COM | $168,760,895 | 2.2% |
| NU Holdings Ltd/cayman Isl-aCOM | COM | $168,748,383 | 2.2% |
| ASML Holding Nv-ny Reg ShsADR | ADR | $161,849,286 | 2.1% |
| Lam Research Corp.COM | COM | $157,002,083 | 2.0% |
| Molina Healthcare Inc.COM | COM | $152,338,582 | 2.0% |
| TJX Companies Inc.COM | COM | $149,817,480 | 1.9% |
| Elevance Health Inc.COM | COM | $142,522,435 | 1.8% |
| Unitedhealth Group Inc.COM | COM | $116,156,314 | 1.5% |
| Ametek Inc.COM | COM | $115,388,202 | 1.5% |
| Vanguard S&P 500 ETFETF | ETF | $114,292,823 | 1.5% |
| Heico Corp.-cl ACOM | COM | $113,108,765 | 1.5% |
| Cooper Cos Inc./theCOM | COM | $107,938,609 | 1.4% |
| Spotify Technology SACOM | COM | $100,866,593 | 1.3% |
| Servicenow Inc.COM | COM | $99,660,893 | 1.3% |
| Blackrock Inc.COM | COM | $98,361,778 | 1.3% |
| CBRE Group Inc. - ACOM | COM | $98,121,026 | 1.3% |
| Mercadolibre Inc.COM | COM | $92,234,475 | 1.2% |
| Graphic Packaging Holding COCOM | COM | $88,094,180 | 1.1% |
| SPDR Barclays Capital IntereETF | ETF | $78,202,616 | 1.0% |
| West Fraser Timber CO LtdCOM | COM | $73,909,743 | 0.9% |
| Amphenol Corp. CL ACOM | COM | $73,804,816 | 0.9% |
| Rollins Inc.COM | COM | $63,125,657 | 0.8% |
| Cadence Design Sys Inc.COM | COM | $62,612,384 | 0.8% |
| iShares S&P Nat Amt-free MunETF | ETF | $54,729,605 | 0.7% |
| Sanofi-aventis-adrADR | ADR | $53,099,690 | 0.7% |
| Weyerhaeuser COCOM | COM | $52,589,675 | 0.7% |
| Moody's CorporationCOM | COM | $51,679,738 | 0.7% |
| Booking Holdings Inc.COM | COM | $51,580,623 | 0.7% |
| Nasdaq Stock Market Inc.COM | COM | $50,679,053 | 0.6% |
| Invesco S&P 500 Equal WeightETF | ETF | $50,187,258 | 0.6% |
| Vanguard FTSE Developed MarketsETF | ETF | $47,061,168 | 0.6% |
| Vanguard Total Bond MarketETF | ETF | $46,268,314 | 0.6% |
| SPDR Portfolio IntermediateETF | ETF | $40,978,462 | 0.5% |
| Vanguard Mortgage-backed SecETF | ETF | $39,344,892 | 0.5% |
| Vanguard Total Stock Mkt ETFETF | ETF | $37,665,107 | 0.5% |
| Vanguard Emerging Market ETFETF | ETF | $35,446,396 | 0.5% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $34,523,364 | 0.4% |
Nvidia Corp.COM$368,094,828
- Class
- COM
- Share
- 4.7%
Microsoft Corp.COM$329,186,938
- Class
- COM
- Share
- 4.2%
Taiwan Semiconductor - SP ADRADR$281,079,455
- Class
- ADR
- Share
- 3.6%
Amazon.com Inc.COM$244,281,944
- Class
- COM
- Share
- 3.1%
Mastercard Inc.-class ACOM$227,584,465
- Class
- COM
- Share
- 2.9%
Alphabet Inc.-cl ACOM$224,588,854
- Class
- COM
- Share
- 2.9%
Visa Inc. - Class A SharesCOM$211,259,753
- Class
- COM
- Share
- 2.7%
Vanguard Intermediate -term TETF$198,340,316
- Class
- ETF
- Share
- 2.5%
Meta Platforms Inc.COM$196,484,882
- Class
- COM
- Share
- 2.5%
United Parcel ServiceCOM$192,304,220
- Class
- COM
- Share
- 2.5%
Applied Materials Inc.COM$185,684,897
- Class
- COM
- Share
- 2.4%
Knight Transportation Inc.COM$173,668,804
- Class
- COM
- Share
- 2.2%
Vanguard Long-term TreasuryETF$171,796,453
- Class
- ETF
- Share
- 2.2%
Tenet Healthcare Corp.COM$168,760,895
- Class
- COM
- Share
- 2.2%
NU Holdings Ltd/cayman Isl-aCOM$168,748,383
- Class
- COM
- Share
- 2.2%
ASML Holding Nv-ny Reg ShsADR$161,849,286
- Class
- ADR
- Share
- 2.1%
Lam Research Corp.COM$157,002,083
- Class
- COM
- Share
- 2.0%
Molina Healthcare Inc.COM$152,338,582
- Class
- COM
- Share
- 2.0%
TJX Companies Inc.COM$149,817,480
- Class
- COM
- Share
- 1.9%
Elevance Health Inc.COM$142,522,435
- Class
- COM
- Share
- 1.8%
Unitedhealth Group Inc.COM$116,156,314
- Class
- COM
- Share
- 1.5%
Ametek Inc.COM$115,388,202
- Class
- COM
- Share
- 1.5%
Vanguard S&P 500 ETFETF$114,292,823
- Class
- ETF
- Share
- 1.5%
Heico Corp.-cl ACOM$113,108,765
- Class
- COM
- Share
- 1.5%
Cooper Cos Inc./theCOM$107,938,609
- Class
- COM
- Share
- 1.4%
Spotify Technology SACOM$100,866,593
- Class
- COM
- Share
- 1.3%
Servicenow Inc.COM$99,660,893
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$98,361,778
- Class
- COM
- Share
- 1.3%
CBRE Group Inc. - ACOM$98,121,026
- Class
- COM
- Share
- 1.3%
Mercadolibre Inc.COM$92,234,475
- Class
- COM
- Share
- 1.2%
Graphic Packaging Holding COCOM$88,094,180
- Class
- COM
- Share
- 1.1%
SPDR Barclays Capital IntereETF$78,202,616
- Class
- ETF
- Share
- 1.0%
West Fraser Timber CO LtdCOM$73,909,743
- Class
- COM
- Share
- 0.9%
Amphenol Corp. CL ACOM$73,804,816
- Class
- COM
- Share
- 0.9%
Rollins Inc.COM$63,125,657
- Class
- COM
- Share
- 0.8%
Cadence Design Sys Inc.COM$62,612,384
- Class
- COM
- Share
- 0.8%
iShares S&P Nat Amt-free MunETF$54,729,605
- Class
- ETF
- Share
- 0.7%
Sanofi-aventis-adrADR$53,099,690
- Class
- ADR
- Share
- 0.7%
Weyerhaeuser COCOM$52,589,675
- Class
- COM
- Share
- 0.7%
Moody's CorporationCOM$51,679,738
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$51,580,623
- Class
- COM
- Share
- 0.7%
Nasdaq Stock Market Inc.COM$50,679,053
- Class
- COM
- Share
- 0.6%
Invesco S&P 500 Equal WeightETF$50,187,258
- Class
- ETF
- Share
- 0.6%
Vanguard FTSE Developed MarketsETF$47,061,168
- Class
- ETF
- Share
- 0.6%
Vanguard Total Bond MarketETF$46,268,314
- Class
- ETF
- Share
- 0.6%
SPDR Portfolio IntermediateETF$40,978,462
- Class
- ETF
- Share
- 0.5%
Vanguard Mortgage-backed SecETF$39,344,892
- Class
- ETF
- Share
- 0.5%
Vanguard Total Stock Mkt ETFETF$37,665,107
- Class
- ETF
- Share
- 0.5%
Vanguard Emerging Market ETFETF$35,446,396
- Class
- ETF
- Share
- 0.5%
Vanguard Tax-exempt Bond ETFETF$34,523,364
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 865 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 62039
- File number
- 028-00866
- Options
- 0 call, 0 put
- In the 25 largest
- 59.9%
- Prior quarter
- $7,092,705,340 at 31 March 2026
- Positions opened
- 271
- Positions closed
- 22
Common questions
What are Manning & Napier Advisors’ 13F holdings worth?
$7,799,797,555 across 865 positions for the quarter ended 30 June 2026.
What is Manning & Napier Advisors’ largest 13F holding?
NVIDIA CORP (COM) was the largest position at $368,094,828, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Manning & Napier Advisors’ 13F portfolio?
The ten largest positions accounted for 31.7% of reported value and the twenty-five largest for 59.9%, across 865 positions as of 30 June 2026.
Does Form 13F show everything Manning & Napier Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Manning & Napier Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.