Manning & Napier Advisors LLC
Net seller this quarter
$7.8B
721
-$576M
31.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $368M | 4.72% | 0.01% | -14.8% | Q2 2024 |
 MSFT | $329M | 4.22% | 0.01% | -6.7% | Q2 2013 |
 TSM | $281M | 3.60% | 0.00% | -20.1% | Q2 2016 |
 AMZN | $244M | 3.13% | 0.01% | -19.9% | Q2 2013 |
 MA | $228M | 2.92% | 0.04% | -3.1% | Q2 2013 |
 GOOGL | $225M | 2.88% | 0.01% | -7.2% | Q4 2015 |
 V | $211M | 2.71% | 0.03% | -3.7% | Q3 2013 |
 META | $196M | 2.52% | Not reported | -5.0% | Q2 2013 |
 UPS | $192M | 2.47% | 0.25% | -3.9% | Q2 2013 |
 AMAT | $186M | 2.38% | 0.03% | -24.4% | Q2 2013 |
 KNX | $174M | 2.23% | 1.37% | New | Q2 2026 |
 THC | $169M | 2.16% | 1.05% | Not reported | Q1 2014 |
 NU | $169M | 2.16% | Not reported | +18.4% | Q2 2025 |
 ASML | $162M | 2.08% | 0.02% | -6.4% | Q3 2025 |
 LRCX | $157M | 2.01% | 0.03% | -4.2% | Q3 2025 |
 MOH | $152M | 1.95% | 1.28% | +21.7% | Q1 2026 |
 TJX | $150M | 1.92% | 0.09% | +38.3% | Q3 2017 |
 ELV | $143M | 1.83% | 0.17% | -22.7% | Q4 2024 |
 UNH | $116M | 1.49% | 0.03% | +6.5% | Q2 2024 |
 AME | $115M | 1.48% | 0.21% | New | Q2 2026 |
 HEI.A | $113M | 1.45% | Not reported | +23.9% | Q2 2024 |
 COO | $108M | 1.38% | 0.77% | +4.3% | Q2 2013 |
 SPOT | $101M | 1.29% | 0.11% | +3.0% | Q1 2026 |
 NOW | $99.7M | 1.28% | 0.10% | +12.6% | Q1 2016 |
 BLK | $98.4M | 1.26% | 0.07% | -4.8% | Q3 2015 |
 CBRE | $98.1M | 1.26% | 0.25% | -2.6% | Q3 2015 |
 MELI | $92.2M | 1.18% | 0.11% | -10.4% | Q2 2014 |
 GPK | $88.1M | 1.13% | 2.79% | -2.5% | Q1 2015 |
 WFG | $73.9M | 0.95% | Not reported | -25.4% | Q2 2024 |
 APH | $73.8M | 0.95% | 0.03% | -11.8% | Q2 2025 |
 ROL | $63.1M | 0.81% | 0.31% | -0.9% | Q4 2014 |
 CDNS | $62.6M | 0.80% | 0.06% | -54.9% | Q4 2024 |
 SNY | $53.1M | 0.68% | 0.10% | +2.4% | Q2 2013 |
 WY | $52.6M | 0.67% | 0.30% | -48.8% | Q3 2013 |
 MCO | $51.7M | 0.66% | 0.07% | -6.2% | Q2 2024 |
 BKNG | $51.6M | 0.66% | 0.04% | -10.9% | Q3 2025 |
 NDAQ | $50.7M | 0.65% | 0.11% | -5.4% | Q3 2024 |
 JPM | $31.3M | 0.40% | 0.00% | -6.3% | Q3 2014 |
 CAH | $29.9M | 0.38% | 0.05% | -2.7% | Q2 2013 |
 SPB | $26.5M | 0.34% | 1.33% | -3.4% | Q2 2024 |
 VTRS | $23.1M | 0.30% | 0.12% | +11.3% | Q2 2024 |
 COR | $22.7M | 0.29% | 0.04% | -1.0% | Q4 2016 |
 MCK | $22.5M | 0.29% | 0.02% | -1.8% | Q4 2015 |
 MRK | $22.5M | 0.29% | 0.01% | -1.4% | Q2 2013 |
 ABBV | $21.7M | 0.28% | 0.00% | +12773.6% | Q2 2013 |
 ET | $21M | 0.27% | 0.03% | Not reported | Q2 2024 |
 AAPL | $20.2M | 0.26% | 0.00% | +62.5% | Q2 2013 |
 SPTS | $19.5M | 0.25% | Not reported | +18.8% | Q2 2024 |
 BAC | $19.5M | 0.25% | 0.00% | -10.5% | Q1 2016 |
 C | $18.4M | 0.24% | 0.01% | -16.8% | Q1 2014 |
| Q1 2026 | |||||
| NVDA | $377M | 5.31% | 0.01% | +9.8% | Q2 2024 |
| MSFT | $350M | 4.94% | 0.01% | +31.2% | Q2 2013 |
| AMZN | $264M | 3.73% | 0.01% | -0.6% | Q2 2013 |
| TSM | $249M | 3.51% | 0.00% | -11.1% | Q2 2016 |
| MA | $228M | 3.22% | 0.04% | +8.9% | Q2 2013 |
| META | $210M | 2.96% | Not reported | +28.5% | Q2 2013 |
| GOOGL | $195M | 2.74% | 0.01% | -6.5% | Q4 2015 |
| V | $193M | 2.72% | 0.03% | +22.1% | Q3 2013 |
| UPS | $182M | 2.57% | 0.26% | +1.5% | Q2 2013 |
| NU | $153M | 2.16% | Not reported | -6.3% | Q2 2025 |
| ELV | $139M | 1.96% | 0.22% | +29.0% | Q4 2024 |
| AMAT | $116M | 1.64% | 0.04% | -8.2% | Q2 2013 |
| ASML | $115M | 1.62% | 0.02% | -8.3% | Q3 2025 |
| TJX | $114M | 1.61% | 0.06% | -5.4% | Q3 2017 |
| MELI | $105M | 1.48% | 0.12% | +34.5% | Q2 2014 |
| BLK | $103M | 1.46% | 0.07% | -6.7% | Q3 2015 |
| COO | $103M | 1.46% | 0.74% | -7.7% | Q2 2013 |
| CDNS | $103M | 1.45% | 0.13% | -4.8% | Q4 2024 |
| SPOT | $103M | 1.45% | 0.10% | New | Q1 2026 |
| WY | $102M | 1.44% | 0.58% | Not reported | Q3 2013 |
| CBRE | $100M | 1.41% | 0.25% | -8.1% | Q3 2015 |
 VRTX | $98.5M | 1.39% | 0.09% | -48.4% | Q2 2016 |
| WFG | $95.5M | 1.35% | Not reported | -3.3% | Q2 2024 |
| NOW | $92.9M | 1.31% | 0.09% | +18.5% | Q1 2016 |
 TRU | $87M | 1.23% | 0.65% | -5.5% | Q4 2016 |
| GPK | $84.3M | 1.19% | 2.87% | +6288.6% | Q1 2015 |
| LRCX | $80.8M | 1.14% | 0.03% | -34.4% | Q3 2025 |
| ROL | $80.5M | 1.13% | 0.31% | +28.2% | Q4 2014 |
 SBS | $80.1M | 1.13% | 0.38% | -6.3% | Q2 2013 |
| HEI.A | $74.7M | 1.05% | Not reported | +56.2% | Q2 2024 |
| MOH | $73.1M | 1.03% | 1.05% | New | Q1 2026 |
| UNH | $70.3M | 0.99% | 0.03% | -14.2% | Q2 2024 |
| APH | $60M | 0.85% | 0.04% | -12.2% | Q2 2025 |
| NDAQ | $57.7M | 0.81% | 0.12% | -13.0% | Q3 2024 |
| SNY | $57.5M | 0.81% | 0.10% | +728134.8% | Q2 2013 |
 FAF | $57.5M | 0.81% | 0.93% | -7.1% | Q3 2013 |
 SHW | $54.4M | 0.77% | 0.07% | -6.4% | Q2 2024 |
| BKNG | $53.5M | 0.75% | 0.04% | Not reported | Q3 2025 |
| MCO | $53.1M | 0.75% | 0.07% | -49.0% | Q2 2024 |
 ICE | $50.6M | 0.71% | 0.06% | -10.1% | Q2 2024 |
 DPZ | $48.3M | 0.68% | 0.40% | New | Q1 2026 |
 BSY | $44.9M | 0.63% | Not reported | -41.1% | Q3 2025 |
 XOM | $32.3M | 0.46% | 0.00% | -7.9% | Q2 2013 |
| JPM | $29.8M | 0.42% | 0.00% | -10.0% | Q3 2014 |
| CAH | $27.3M | 0.38% | 0.05% | +1291960.0% | Q2 2013 |
 JNJ | $27.2M | 0.38% | 0.00% | -11.5% | Q2 2013 |
| MCK | $26.3M | 0.37% | 0.02% | Not reported | Q4 2015 |
| COR | $25.5M | 0.36% | 0.04% | Not reported | Q4 2016 |
 TEAM | $24.5M | 0.35% | Not reported | -17.7% | Q3 2017 |
| SPB | $23.6M | 0.33% | 1.38% | +6.7% | Q2 2024 |
| Q4 2025 | |||||
| NVDA | $369M | 4.79% | 0.01% | +34.2% | Q2 2024 |
| MSFT | $352M | 4.57% | 0.01% | +11.8% | Q2 2013 |
| AMZN | $297M | 3.86% | 0.01% | +14.0% | Q2 2013 |
| TSM | $252M | 3.27% | 0.00% | -16.6% | Q2 2016 |
| MA | $242M | 3.15% | 0.03% | +5.4% | Q2 2013 |
| GOOGL | $227M | 2.95% | 0.01% | -26.0% | Q4 2015 |
| VRTX | $194M | 2.52% | 0.17% | -9.9% | Q2 2016 |
| NU | $192M | 2.49% | Not reported | +107.4% | Q2 2025 |
| META | $190M | 2.47% | Not reported | -4.8% | Q2 2013 |
| V | $185M | 2.41% | 0.03% | +12.2% | Q3 2013 |
| UPS | $182M | 2.36% | 0.26% | Not reported | Q2 2013 |
 ALB | $155M | 2.01% | 0.92% | -31.8% | Q4 2024 |
 SQM | $152M | 1.98% | 0.84% | -30.3% | Q4 2013 |
 AZN | $143M | 1.85% | Not reported | -12.5% | Q2 2013 |
| CBRE | $132M | 1.71% | 0.27% | -9.3% | Q3 2015 |
 LHX | $131M | 1.71% | 0.24% | -41.1% | Q2 2024 |
| ELV | $129M | 1.68% | 0.17% | +1423.1% | Q4 2024 |
| COO | $129M | 1.68% | 0.80% | Not reported | Q2 2013 |
| BLK | $125M | 1.62% | 0.07% | +120.9% | Q3 2015 |
| MCO | $123M | 1.60% | 0.13% | -7.7% | Q2 2024 |
| CDNS | $123M | 1.59% | 0.14% | -46.0% | Q4 2024 |
| TJX | $117M | 1.53% | 0.07% | +45.0% | Q3 2017 |
| TRU | $116M | 1.50% | 0.69% | -7.0% | Q4 2016 |
| NOW | $115M | 1.50% | 0.07% | -31.0% | Q1 2016 |
| ASML | $102M | 1.32% | 0.02% | +364346.2% | Q3 2025 |
| UNH | $101M | 1.31% | 0.03% | -65.1% | Q2 2024 |
| LRCX | $100M | 1.30% | 0.05% | +119894.2% | Q3 2025 |
| AMAT | $96.2M | 1.25% | 0.05% | +244908.6% | Q2 2013 |
| WFG | $92.4M | 1.20% | Not reported | -9.5% | Q2 2024 |
| MELI | $91.1M | 1.18% | 0.09% | +65.4% | Q2 2014 |
 SPGI | $90.9M | 1.18% | 0.06% | -7.0% | Q2 2024 |
| BSY | $83.9M | 1.09% | Not reported | -7.7% | Q3 2025 |
 GSK | $81.4M | 1.06% | 0.04% | -10.9% | Q2 2013 |
| NDAQ | $76.7M | 1.00% | 0.14% | -9.4% | Q3 2024 |
| APH | $73.7M | 0.96% | 0.04% | -14.4% | Q2 2025 |
| TEAM | $71.1M | 0.92% | Not reported | -7.6% | Q3 2017 |
| ROL | $71M | 0.92% | 0.24% | -10.1% | Q4 2014 |
| CWAN | $67.9M | 0.88% | Not reported | -11.9% | Q2 2025 |
| SBS | $67.7M | 0.88% | 0.40% | -9.3% | Q2 2013 |
| FAF | $63.7M | 0.83% | 1.01% | Not reported | Q3 2013 |
 WDAY | $61.6M | 0.80% | 0.13% | -43.6% | Q2 2025 |
| SHW | $59.2M | 0.77% | 0.07% | -7.5% | Q2 2024 |
| ICE | $58.3M | 0.76% | 0.06% | -6.4% | Q2 2024 |
| HEI.A | $57.8M | 0.75% | Not reported | -6.5% | Q2 2024 |
| JPM | $36.4M | 0.47% | 0.00% | -16.9% | Q3 2014 |
| JNJ | $26.1M | 0.34% | 0.01% | -14.6% | Q2 2013 |
| XOM | $24.8M | 0.32% | 0.00% | -6.2% | Q2 2013 |
 WFC | $22M | 0.29% | 0.01% | -11.2% | Q1 2014 |
| BAC | $21.4M | 0.28% | 0.01% | -14.6% | Q1 2016 |
 CAT | $20M | 0.26% | 0.01% | -17.9% | Q2 2013 |
| Q3 2025 | |||||
| MSFT | $334M | 4.26% | 0.01% | -4.0% | Q2 2013 |
| UNH | $299M | 3.81% | 0.10% | +40.2% | Q2 2024 |
| TSM | $277M | 3.53% | 0.00% | +30.2% | Q2 2016 |
| NVDA | $274M | 3.49% | 0.01% | +11.0% | Q2 2024 |
| CDNS | $253M | 3.22% | 0.26% | -2.3% | Q4 2024 |
| AMZN | $249M | 3.17% | 0.01% | -6.8% | Q2 2013 |
| GOOGL | $239M | 3.04% | 0.01% | -31.4% | Q4 2015 |
| LHX | $230M | 2.94% | 0.40% | -5.7% | Q2 2024 |
| MA | $227M | 2.89% | 0.03% | -4.6% | Q2 2013 |
| META | $223M | 2.85% | Not reported | -4.7% | Q2 2013 |
| NOW | $204M | 2.60% | 0.10% | +37.0% | Q1 2016 |
| VRTX | $188M | 2.39% | 0.19% | +103.3% | Q2 2016 |
| V | $159M | 2.03% | 0.02% | -5.4% | Q3 2013 |
| CBRE | $141M | 1.80% | 0.30% | -17.6% | Q3 2015 |
 TMO | $141M | 1.80% | 0.08% | -6.9% | Q3 2015 |
| SQM | $140M | 1.79% | 1.20% | +6.3% | Q4 2013 |
| ALB | $139M | 1.77% | 1.36% | Not reported | Q4 2024 |
| AZN | $135M | 1.72% | Not reported | -18.1% | Q2 2013 |
 RACE | $133M | 1.69% | 0.15% | +2.0% | Q2 2025 |
| WDAY | $125M | 1.59% | 0.23% | -2.3% | Q2 2025 |
| MCO | $124M | 1.59% | 0.14% | -5.3% | Q2 2024 |
 KO | $124M | 1.58% | 0.04% | -25.3% | Q2 2013 |
| BSY | $122M | 1.56% | Not reported | New | Q3 2025 |
| TRU | $122M | 1.55% | 0.74% | -5.5% | Q4 2016 |
 HDB | $118M | 1.51% | 0.02% | +0.5% | Q2 2024 |
| WFG | $114M | 1.45% | Not reported | +91.6% | Q2 2024 |
 ISRG | $108M | 1.37% | 0.07% | -3.8% | Q2 2014 |
| SPGI | $91M | 1.16% | 0.06% | -4.6% | Q2 2024 |
| NU | $87.9M | 1.12% | Not reported | -3.6% | Q2 2025 |
| GSK | $79.9M | 1.02% | 0.04% | +910.2% | Q2 2013 |
| APH | $78.1M | 1.00% | 0.05% | -36.3% | Q2 2025 |
| TEAM | $78M | 1.00% | Not reported | +55.4% | Q3 2017 |
| SBS | $76.9M | 0.98% | 0.45% | +444.8% | Q2 2013 |
| ROL | $76.8M | 0.98% | 0.27% | +1.9% | Q4 2014 |
| NDAQ | $76.4M | 0.97% | 0.15% | -5.7% | Q3 2024 |
| TJX | $75.4M | 0.96% | 0.05% | Not reported | Q3 2017 |
| MELI | $68.1M | 0.87% | 0.05% | -1.7% | Q2 2014 |
| SHW | $67.9M | 0.87% | 0.08% | -6.1% | Q2 2024 |
| ICE | $64.4M | 0.82% | 0.07% | 0.0% | Q2 2024 |
| HEI.A | $61.6M | 0.79% | Not reported | -48.1% | Q2 2024 |
| BLK | $61.3M | 0.78% | 0.03% | -53.8% | Q3 2015 |
| CWAN | $58.1M | 0.74% | Not reported | +4.8% | Q2 2025 |
 CRM | $56.7M | 0.72% | 0.02% | -4.0% | Q2 2016 |
 ZTS | $56.4M | 0.72% | 0.09% | -4.2% | Q4 2016 |
| JPM | $42.8M | 0.55% | 0.01% | -68.2% | Q3 2014 |
| JNJ | $27.3M | 0.35% | 0.01% | -43.8% | Q2 2013 |
| XOM | $24.9M | 0.32% | 0.01% | -40.7% | Q2 2013 |
| BAC | $23.7M | 0.30% | 0.01% | -33.2% | Q1 2016 |
| WFC | $22.2M | 0.28% | 0.01% | -45.8% | Q1 2014 |
| CAT | $20.1M | 0.26% | 0.01% | -47.3% | Q2 2013 |