§ 13F · FUND PROFILE
MANNING & NAPIER ADVISORS LLC.
AUM · $7.8B (13F)Positions · 865Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$543M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.84M | $368M | 4.7% | −15% |
| 2 | MSFT | MICROSOFT CORP | 882K | $329M | 4.2% | −7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 589K | $281M | 3.6% | −20% |
| 4 | AMZN | AMAZON.COM INC | 1.02M | $244M | 3.1% | −20% |
| 5 | MA | MASTERCARD INC-CLASS A | 443K | $228M | 2.9% | −3% |
| 6 | GOOGL | ALPHABET INC-CL A | 628K | $225M | 2.9% | −7% |
| 7 | V | VISA INC - CLASS A SHARES | 616K | $211M | 2.7% | −4% |
| 8 | VGIT | VANGUARD INTERMEDIATE -TERM T | 3.35M | $198M | 2.5% | +384% |
| 9 | META | META PLATFORMS INC | 349K | $196M | 2.5% | −5% |
| 10 | UPS | UNITED PARCEL SERVICE | 1.78M | $192M | 2.5% | −4% |
§ 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 865 positions.
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