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MANNING & NAPIER ADVISORS LLC
hedge fundUpdated 27 days agoManaged by Manning & Napier Advisors Llc • Latest filing Q2 2026
Portfolio value
$7.8B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $8.9B |
| Q3 2024 | $9.1B |
| Q4 2024 | $8.8B |
| Q1 2025 | $8.1B |
| Q2 2025 | $8.4B |
| Q3 2025 | $7.8B |
| Q4 2025 | $7.7B |
| Q1 2026 | $7.1B |
| Q2 2026 | $7.8B |
Top holdings
865 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $368.1M | 1.84M | 4.72% | — |
| 2 | M MSFT MICROSOFT CORP | $329.2M | 882.5K | 4.22% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR - SP ADR | $281.1M | 588.6K | 3.60% | — |
| 4 | A AMZN AMAZON.COM INC | $244.3M | 1.02M | 3.13% | — |
| 5 | M MA MASTERCARD INC-CLASS A | $227.6M | 443.1K | 2.92% | — |
| 6 | G GOOGN ALPHABET INC-CL A | $224.6M | 628.4K | 2.88% | — |
| 7 | V V VISA INC - CLASS A SHARES | $211.3M | 615.8K | 2.71% | — |
| 8 | V VGES VANGUARD INTERMEDIATE -TERM T | $198.3M | 3.35M | 2.54% | — |
| 9 | M META META PLATFORMS INC | $196.5M | 348.8K | 2.52% | — |
| 10 | U UPS UNITED PARCEL SERVICE | $192.3M | 1.78M | 2.47% | — |
| 11 | A AMAT APPLIED MATERIALS INC | $185.7M | 256.8K | 2.38% | — |
| 12 | K KNX KNIGHT TRANSPORTATION INC | $173.7M | 2.22M | 2.23% | — |
| 13 | V VGES VANGUARD LONG-TERM TREASURY | $171.8M | 3.08M | 2.20% | — |
| 14 | T THC TENET HEALTHCARE CORP | $168.8M | 901.6K | 2.16% | — |
| 15 | N NU NU HOLDINGS LTD/CAYMAN ISL-A | $168.7M | 12.63M | 2.16% | — |
| 16 | A ASMLF ASML HOLDING NV-NY REG SHS | $161.8M | 81.4K | 2.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $157M | 362.3K | 2.01% | — |
| 18 | M MOH MOLINA HEALTHCARE INC | $152.3M | 663.7K | 1.95% | — |
| 19 | T TJX TJX COMPANIES INC | $149.8M | 988.9K | 1.92% | — |
| 20 | E ELV ELEVANCE HEALTH INC | $142.5M | 367.3K | 1.83% | — |