§ 13F · FUND PROFILE
Manning & Napier Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7839.9T (13F)Positions · 451Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.97M | $368.9T | 4.8% | +34% |
| 2 | MSFT | MICROSOFT CORP | 721K | $351.6T | 4.6% | +12% |
| 3 | AMZN | AMAZON.COM INC | 1.28M | $296.9T | 3.9% | +14% |
| 4 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 828K | $251.6T | 3.3% | −17% |
| 5 | MA | MASTERCARD INC-CLASS A | 420K | $242.4T | 3.1% | +5% |
| 6 | GOOGL | ALPHABET INC-CL A | 724K | $227.2T | 3.0% | −26% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 428K | $194.0T | 2.5% | −10% |
| 8 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11.38M | $192.1T | 2.5% | +107% |
| 9 | META | META PLATFORMS INC | 286K | $190.4T | 2.5% | −5% |
| 10 | V | VISA INC - CLASS A SHARES | 524K | $185.2T | 2.4% | +12% |
§ 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 $7839902.3 trillion in assets. The fund runs a broad portfolio of 451 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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