MANNING & NAPIER ADVISORS LLC — 13F Holdings & Portfolio
CIK 62039 · latest 13F-HR filed 2026-04-30
MANNING & NAPIER ADVISORS LLC manages $7.09B in 13F-reported U.S. long-equity assets across 616 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.31%), MSFT (4.94%), AMZN (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 20, added to 229, and trimmed 192.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.09B
Long-equity book
616
Distinct positions
2026-03-31
Filed 2026-04-30
+84 / −20 / ↑229 / ↓192
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAPHIC PACKAGING HOLDING CO$82.3M +4116.6%
- SANOFI-AVENTIS-ADR$57.5M +719800.1%
- CARDINAL HEALTH INC$27.3M +1317589.2%
- APPLIED MATERIALS INC$19.9M +20.7%
- META PLATFORMS INC$19.8M +10.4%
Top Trims
- ALBEMARLE CORP-$152.0M -98.3%
- QUIMICA Y MINERA - ADR-$150.5M -98.8%
- L3HARRIS TECHNOLOGIES INC-$124.1M -94.5%
- VERTEX PHARMACEUTICALS INC-$95.5M -49.2%
- S&P GLOBAL INC-$90.1M -99.1%
New Positions
- SPOTIFY TECHNOLOGY SA$102.8M
- WEYERHAEUSER CO$102.0M
- MOLINA HEALTHCARE INC$73.1M
- BOOKING HOLDINGS INC$53.5M
- DOMINO'S PIZZA$48.3M
Exited Positions
- ASTRAZENECA$142.6M
- ALGONQUIN POWER & UTILITIES$8.5M
- LIBERTY OILFIELD SERVICES -A$8.0M
- CELLEBRITE DI LTD$2.6M
- DEERE & CO$861.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $376.7M | 5.31% | 2,159,921 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $350.1M | 4.94% | 945,896 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $264.4M | 3.73% | 1,269,514 | SH |
| 4 | TAIWAN SEMICONDUCTOR - SP ADR | TSM | 874039100 | $248.9M | 3.51% | 736,382 | SH |
| 5 | MASTERCARD INC-CLASS A | MA | 57636Q104 | $228.5M | 3.22% | 457,236 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $210.2M | 2.96% | 367,335 | SH |
| 7 | ALPHABET INC-CL A | GOOGL | 02079K305 | $194.7M | 2.74% | 676,946 | SH |
| 8 | VISA INC - CLASS A SHARES | V | 92826C839 | $193.2M | 2.72% | 639,378 | SH |
| 9 | UNITED PARCEL SERVICE | UPS | 911312106 | $182.3M | 2.57% | 1,852,919 | SH |
| 10 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $153.3M | 2.16% | 10,667,236 | SH |
| 11 | ELEVANCE HEALTH INC | ELV | 036752103 | $139.1M | 1.96% | 475,201 | SH |
| 12 | APPLIED MATERIALS INC | AMAT | 038222105 | $116.1M | 1.64% | 339,637 | SH |
| 13 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $114.8M | 1.62% | 86,911 | SH |
| 14 | TJX COMPANIES INC | TJX | 872540109 | $114.2M | 1.61% | 715,106 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $104.8M | 1.48% | 60,610 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $103.3M | 1.46% | 107,392 | SH |
| 17 | COOPER COS INC/THE | COO | 216648501 | $103.2M | 1.46% | 1,443,901 | SH |
| 18 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $102.8M | 1.45% | 369,915 | SH |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $102.8M | 1.45% | 211,906 | SH |
| 20 | WEYERHAEUSER CO | WY | 962166104 | $102.0M | 1.44% | 4,173,935 | SH |
| 21 | CBRE GROUP INC - A | CBRE | 12504L109 | $100.3M | 1.41% | 740,194 | SH |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $98.5M | 1.39% | 220,589 | SH |
| 23 | VANGUARD S&P 500 ETF | VOO | 922908363 | $97.0M | 1.37% | 162,275 | SH |
| 24 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $95.5M | 1.35% | 1,462,481 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $92.9M | 1.31% | 885,241 | SH |
| 26 | TRANSUNION | TRU | 89400J107 | $87.0M | 1.23% | 1,257,357 | SH |
| 27 | GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | $84.3M | 1.19% | 8,481,670 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $80.8M | 1.14% | 378,000 | SH |
| 29 | ROLLINS INC | ROL | 775711104 | $80.5M | 1.13% | 1,506,599 | SH |
| 30 | CIA SANEAMENTO BASICO SE ADR | SBS | 20441A102 | $80.1M | 1.13% | 2,626,012 | SH |
| 31 | HEICO CORP-CL A | HEI.A | 422806208 | $74.7M | 1.05% | 353,872 | SH |
| 32 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $73.1M | 1.03% | 545,417 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $70.3M | 0.99% | 259,824 | SH |
| 34 | SPDR BARCLAYS CAPITAL INTERE | SPTI | 78464A672 | $65.6M | 0.92% | 2,288,911 | SH |
| 35 | AMPHENOL CORP CL A | APH | 032095101 | $60.0M | 0.85% | 474,682 | SH |
| 36 | NASDAQ STOCK MARKET INC | NDAQ | 631103108 | $57.7M | 0.81% | 679,564 | SH |
| 37 | SANOFI-AVENTIS-ADR | SNY | 80105N105 | $57.5M | 0.81% | 1,194,305 | SH |
| 38 | FIRST AMERICAN CORPORATION | FAF | 31847R102 | $57.5M | 0.81% | 953,168 | SH |
| 39 | SHERWIN WILLIAMS CO | SHW | 824348106 | $54.4M | 0.77% | 169,723 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $53.5M | 0.75% | 12,698 | SH |
| 41 | MOODY'S CORPORATION | MCO | 615369105 | $53.1M | 0.75% | 121,671 | SH |
| 42 | ISHARES S&P NAT AMT-FREE MUN | MUB | 464288414 | $52.3M | 0.74% | 492,741 | SH |
| 43 | INTERCONTINENTALEXCHANGE INC | ICE | 45866F104 | $50.6M | 0.71% | 321,482 | SH |
| 44 | DOMINO'S PIZZA | DPZ | 25754A201 | $48.3M | 0.68% | 134,634 | SH |
| 45 | BENTLEY SYSTEMS INC - CLASS B | BSY | 08265T208 | $44.9M | 0.63% | 1,277,419 | SH |
| 46 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $42.8M | 0.60% | 667,370 | SH |
| 47 | VANGUARD INTERMEDIATE -TERM T | VGIT | 92206C706 | $41.2M | 0.58% | 692,666 | SH |
| 48 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $39.6M | 0.56% | 538,041 | SH |
| 49 | VANGUARD LONG-TERM TREASURY | VGLT | 92206C847 | $36.0M | 0.51% | 650,596 | SH |
| 50 | VANGUARD MORTGAGE-BACKED SEC | VMBS | 92206C771 | $33.3M | 0.47% | 708,755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $7.09B | 616 | 0001999371-26-009545 |
| 2025-12-31 | 2026-02-03 | $7.70B | 552 | 0001999371-26-002483 |