Manning & Napier Advisors
$7.8B 13F equity value
883 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Manning & Napier Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,839,646 | $368M | 4.7% |
| MSFT | MICROSOFT CORP | 882,491 | $329M | 4.2% |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 588,562 | $281M | 3.6% |
| AMZN | AMAZON.COM INC | 1,017,248 | $244M | 3.1% |
| MA | MASTERCARD INC-CLASS A | 443,116 | $228M | 2.9% |
| GOOGL | ALPHABET INC-CL A | 628,449 | $225M | 2.9% |
| V | VISA INC - CLASS A SHARES | 615,756 | $211M | 2.7% |
| VGIT | VANGUARD INTERMEDIATE -TERM T | 3,352,042 | $198M | 2.6% |
| META | META PLATFORMS INC | 348,817 | $196M | 2.5% |
| UPS | UNITED PARCEL SERVICE | 1,780,430 | $192M | 2.5% |
Track Manning & Napier Advisors's 13F portfolio: $7.8B in reported holdings, 883 positions. Top holdings and quarterly changes on SentiSense.
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