§ 13F · FUND PROFILE
MANNING & NAPIER ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8B (13F)Positions · 451Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$475M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.16M | $377M | 5.3% | +10% |
| 2 | MSFT | MICROSOFT CORP | 946K | $350M | 4.9% | +31% |
| 3 | AMZN | AMAZON.COM INC | 1.27M | $264M | 3.7% | −1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 736K | $249M | 3.5% | −11% |
| 5 | MA | MASTERCARD INC-CLASS A | 457K | $228M | 3.2% | +9% |
| 6 | META | META PLATFORMS INC | 367K | $210M | 3.0% | +29% |
| 7 | GOOGL | ALPHABET INC-CL A | 677K | $195M | 2.7% | −7% |
| 8 | V | VISA INC - CLASS A SHARES | 639K | $193M | 2.7% | +22% |
| 9 | UPS | UNITED PARCEL SERVICE | 1.85M | $182M | 2.6% | +1% |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10.67M | $153M | 2.2% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANNING SIGNAL
AC read
MANNING & NAPIER ADVISORS LLC is a Other fund managing $7.8 billion in assets. The fund runs a broad portfolio of 451 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed