MANNING & NAPIER ADVISORS LLC
Long book
$7.09B
Q1 2026
Positions
616
Top-10 weight
34%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMANNING & NAPIER ADVISORS LLC is an institutional manager, running a $7.09B US long book across 616 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, MASTERCARD INC - A.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.1%
Q3 2024
-0.2%
Q4 2024
-1.9%
Q1 2025
+7.3%
Q2 2025
+4.1%
Q3 2025
+3.9%
Q4 2025
-3.3%
Q1 2026
+12.4%
Sector allocation
Technology 30%
Financials 16%
Services media 14%
Consumer discretionary 11%
Industrials 11%
Healthcare 6%
Other 4%
Energy 3%
Long book by quarter
What does MANNING & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.2M | $376.7M | 5.3% | +9.8% |
| MSFT MICROSOFT CORP | Technology | 945.9K | $350.1M | 4.9% | +31.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $264.4M | 3.7% | -0.6% |
| MA MASTERCARD INC - A | Services media | 457.2K | $228.5M | 3.2% | +8.9% |
| META META PLATFORMS INC-CLASS A | Technology | 367.3K | $210.2M | 3.0% | +28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 676.9K | $194.7M | 2.7% | -6.5% |
| V VISA INC-CLASS A SHARES | Services media | 639.4K | $193.2M | 2.7% | +22.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.9M | $182.3M | 2.6% | +1.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 10.7M | $153.3M | 2.2% | -6.3% |
| ELV ELEVANCE HEALTH INC | Financials | 475.2K | $139.1M | 2.0% | +29.0% |
| AMAT APPLIED MATERIALS INC | Technology | 339.6K | $116.1M | 1.6% | -8.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 86.9K | $114.8M | 1.6% | -8.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 715.1K | $114.2M | 1.6% | -5.4% |
| MELI MERCADOLIBRE INC | Services media | 60.6K | $104.8M | 1.5% | +34.5% |
| BLK BLACKROCK INC | Financials | 107.4K | $103.3M | 1.5% | -6.7% |
| COO COOPER COS INC/THE | Healthcare | 1.4M | $103.2M | 1.5% | -7.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 369.9K | $102.8M | 1.4% | -4.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 211.9K | $102.8M | 1.4% | New |
| CBRE CBRE GROUP INC - A | Real estate | 740.2K | $100.3M | 1.4% | -8.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 220.6K | $98.5M | 1.4% | -48.4% |
| WFG WEST FRASER TIMBER CO LTD | Other | 1.5M | $95.5M | 1.3% | -3.3% |
| NOW SERVICENOW INC | Technology | 885.2K | $92.9M | 1.3% | +18.5% |
| TRU TRANSUNION | Services media | 1.3M | $87.0M | 1.2% | -5.5% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 8.5M | $84.3M | 1.2% | +6288.6% |
| LRCX LAM RESEARCH CORP | Industrials | 378.0K | $80.8M | 1.1% | -34.4% |
| ROL ROLLINS INC | Services media | 1.5M | $80.5M | 1.1% | +28.2% |
| HEI/A HEICO CORP-CLASS A | Industrials | 353.9K | $74.7M | 1.1% | +56.2% |
| MOH MOLINA HEALTHCARE INC | Financials | 545.4K | $73.1M | 1.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 259.8K | $70.3M | 1.0% | -14.2% |
| APH AMPHENOL CORP-CL A | Technology | 474.7K | $60.0M | 0.8% | -12.2% |
| NDAQ NASDAQ INC | Financials | 679.6K | $57.7M | 0.8% | -13.0% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 953.2K | $57.5M | 0.8% | -7.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 169.7K | $54.4M | 0.8% | -6.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 12.7K | $53.5M | 0.8% | New |
| MCO MOODY'S CORP | Services media | 121.7K | $53.1M | 0.7% | -49.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 321.5K | $50.6M | 0.7% | -10.1% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 134.6K | $48.3M | 0.7% | New |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 1.3M | $44.9M | 0.6% | -41.1% |
| XOM EXXON MOBIL CORP | Energy | 188.7K | $32.3M | 0.5% | -7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 101.3K | $29.8M | 0.4% | -9.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 129.2K | $27.3M | 0.4% | +1291960.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 111.4K | $27.2M | 0.4% | -11.5% |
| MCK MCKESSON CORP | Consumer discretionary | 30.4K | $26.3M | 0.4% | New |
| COR CENCORA INC | Consumer discretionary | 81.2K | $25.5M | 0.4% | New |
| TEAM ATLASSIAN CORP-CL A | Technology | 359.2K | $24.5M | 0.3% | -17.7% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 320.0K | $23.6M | 0.3% | +6.7% |
| CAT CATERPILLAR INC | Industrials | 31.3K | $22.1M | 0.3% | -9.6% |
| ET ENERGY TRANSFER LP | Utilities | 1.1M | $21.2M | 0.3% | +18.3% |
| MRK MERCK & CO. INC. | Healthcare | 176.3K | $21.2M | 0.3% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 375.9K | $18.3M | 0.3% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 616 | $7.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 552 | $7.70B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 451 | $7.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 304 | $8.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 287 | $8.10B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 273 | $8.76B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 292 | $9.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 272 | $8.85B | canonical | SEC ↗ |
| Q1 2024 | 13F-NT | Apr 15, 2024 | — | $0 | SEC ↗ |
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