Manning & Napier Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Manning & Napier Advisors LLC reported 547 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 161 new positions, sold out of 59, added to 119 and reduced 218. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Unitedhealth (UNH, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Fairport, NY
- CIK
- 0000062039
- Portfolio Value
- $7.7B (Q4 2025)
- SEC Filing
- 0001999371-26-002483 ↗ filed Feb 3, 2026
Holdings Value
Holdings 547 stocks · $7.7B
| NVDA Nvidia Corp. | 4.79% | 1,967,043 | $368.9M | Add +34.2% |
| MSFT Microsoft Corp. | 4.57% | 721,245 | $351.6M | Add +11.8% |
| AMZN Amazon.com Inc. | 3.86% | 1,276,629 | $296.9M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 828,016 | $251.6M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 3.15% | 419,771 | $242.4M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.95% | 724,054 | $227.2M | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.52% | 427,603 | $194.0M | Reduce -9.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.49% | 11,379,674 | $192.1M | Add +107.4% |
| META Meta Platforms Inc. Class A | 2.47% | 285,836 | $190.4M | Reduce -4.8% |
| V Visa Inc. Class A | 2.40% | 523,679 | $185.2M | Add +12.2% |
| UPS United Parcel Service Class B | 2.36% | 1,826,084 | $182.0M | New |
| ALB Albemarle Corp. | 2.01% | 1,088,523 | $154.6M | Reduce -31.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.98% | 2,209,096 | $152.4M | Reduce -30.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.85% | 1,541,423 | $142.6M | Reduce -12.5% |
| CBRE CBRE Group Inc. Class A | 1.71% | 805,267 | $131.5M | Reduce -9.3% |
| LHX L3HARRIS Technologies Inc. | 1.71% | 444,337 | $131.3M | Reduce -41.1% |
| ELV Elevance Health Inc. | 1.68% | 368,426 | $129.2M | Add +1423.1% |
| COO The Cooper Cos Inc. | 1.68% | 1,564,026 | $129.0M | New |
| BLK BlackRock Inc. | 1.62% | 115,138 | $124.7M | Add +120.9% |
| MCO Moody's Corp. | 1.60% | 238,629 | $123.1M | Reduce -7.7% |
| CDNS Cadence Design SYS Inc. | 1.59% | 388,454 | $122.6M | Reduce -46.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 756,014 | $117.4M | Add +45.0% |
| TRU Transunion | 1.50% | 1,330,206 | $115.7M | Reduce -7.0% |
| NOW ServiceNow Inc. | 1.50% | 746,843 | $115.2M | Reduce -31.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.32% | 94,756 | $101.6M | Add +364346.2% |
| UNH Unitedhealth Group Inc. | 1.31% | 302,684 | $100.5M | Reduce -65.0% |
| LRCX Lam Research Corp. | 1.30% | 575,972 | $100.1M | Add +119894.2% |
| AMAT Applied Materials Inc. | 1.25% | 369,963 | $96.2M | Add +244908.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 147,940 | $93.5M | Add +4.8% |
| WFG West Fraser Timber Co. Ltd. | 1.20% | 1,512,477 | $92.4M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 1.18% | 45,055 | $91.1M | Add +65.4% |
| SPGI S&P Global Inc. | 1.18% | 172,209 | $90.9M | Reduce -7.0% |
| BSY Bentley Systems Inc. Class B | 1.09% | 2,167,871 | $83.9M | Reduce -7.7% |
| GSK GSK PLC-Spon ADR | 1.06% | 1,650,304 | $81.4M | Reduce -10.9% |
| NDAQ Nasdaq Inc. | 1.00% | 780,977 | $76.7M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.96% | 540,763 | $73.7M | Reduce -14.3% |
| TEAM Atlassian Corp. Class A | 0.92% | 436,205 | $71.1M | Reduce -7.6% |
| ROL Rollins Inc. | 0.92% | 1,175,622 | $71.0M | Reduce -10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.89% | 2,367,256 | $68.4M | Add +19.4% |
| CWAN Clearwater Analytics HDS-A | 0.88% | 2,815,150 | $67.9M | Reduce -11.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.88% | 2,803,426 | $67.7M | Reduce -9.3% |
| FAF First American Financial | 0.83% | 1,026,480 | $63.7M | New |
| WDAY Workday Inc. Class A | 0.80% | 283,910 | $61.6M | Reduce -43.6% |
| SHW The Sherwin-Williams Co. | 0.77% | 181,411 | $59.2M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.76% | 357,619 | $58.3M | Reduce -6.4% |
| HEI.A Heico Corp. Class A | 0.75% | 226,583 | $57.8M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.70% | 500,483 | $53.6M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.49% | 509,225 | $37.8M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 589,532 | $37.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 112,525 | $36.4M | Reduce -16.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 737,258 | $34.8M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 589,131 | $29.6M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 143,025 | $27.6M | Add +12.1% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 475,368 | $26.7M | Add +53.5% |
| JNJ Johnson & Johnson | 0.34% | 125,883 | $26.1M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.32% | 204,749 | $24.8M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 458,789 | $24.7M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 846,278 | $23.4M | Add +15.7% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 378,743 | $22.7M | Add +422.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 85,736 | $22.3M | Add +93.9% |
| WFC Wells Fargo & Co. | 0.29% | 232,839 | $22.0M | Reduce -11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 386,652 | $21.4M | Reduce -14.6% |
| MBB iShares MBS ETF | 0.28% | 223,825 | $21.3M | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 61,324 | $20.7M | Add +12.4% |
| RMOP Rockefeller Opport Muni ETF | 0.27% | 820,908 | $20.5M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.26% | 34,596 | $20.0M | Reduce -17.9% |
| WEST FRASER TIMBER CO LTD | 0.25% | 309,921 | $19.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 187,693 | $18.8M | Add +27.6% |
| C Citigroup Inc. | 0.24% | 160,154 | $18.8M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.24% | 175,513 | $18.6M | Reduce -6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 605,699 | $17.7M | Add +23.5% |
| SPB Spectrum Brands Holdings Inc. | 0.23% | 300,000 | $17.7M | Add +9.1% |
| USIG iShares Broad Usd Investment | 0.23% | 338,490 | $17.5M | Reduce -14.7% |
| VTRS Viatris Inc. | 0.23% | 1,400,000 | $17.4M | Add +45.8% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 464,815 | $17.0M | Reduce -86.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 23,404 | $16.1M | Add +8.0% |
| ET Energy Transfer LP | 0.20% | 930,000 | $15.3M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.19% | 84,052 | $14.6M | Add +2.0% |
| OR Or Royalties Inc. | 0.18% | 389,844 | $13.8M | Add +4.2% |
| USHY iShares Broad Usd High Yield | 0.18% | 364,166 | $13.6M | Add +39.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.18% | 291,369 | $13.6M | Add +17.3% |
| GILD Gilead Sciences Inc. | 0.17% | 108,671 | $13.4M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 438,476 | $13.2M | Reduce -13.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 85,852 | $11.9M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.15% | 157,811 | $11.7M | Reduce -24.9% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 269,020 | $11.6M | Add +11.0% |
| PGR Progressive Corp. | 0.15% | 50,129 | $11.5M | Add +1.0% |
| SCCO Southern Copper Corp. | 0.15% | 79,172 | $11.5M | Reduce -9.0% |
| NEM Newmont Corp. | 0.15% | 111,471 | $11.4M | Reduce -11.5% |
| COP Conocophillips | 0.14% | 117,318 | $11.0M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 36,909 | $10.8M | Add +13.4% |
| OWL Blue Owl Capital Inc. | 0.14% | 700,000 | $10.5M | Add +16.7% |
| SCHH Schwab US REIT ETF | 0.13% | 491,379 | $10.3M | Add +83.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 189,006 | $10.2M | Reduce -10.4% |
| O Realty Income Corp. | 0.13% | 181,540 | $10.2M | Add +49.4% |
| WWW Wolverine World Wide Inc. | 0.13% | 562,577 | $10.2M | Add +21.6% |
| LMT Lockheed Martin Corp. | 0.13% | 20,004 | $9.8M | Reduce -15.3% |
| USB US Bancorp | 0.12% | 174,248 | $9.5M | Reduce -9.8% |
| MDT Medtronic PLC | 0.12% | 97,437 | $9.4M | Reduce -16.5% |
| BTI British American Tob-SP ADR | 0.12% | 161,234 | $9.1M | Reduce -9.8% |
Lines left out (4) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $10 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $10 |
| QVAL Alpha Arch US QNT Value ETF | US QUAN VALUE | 0 | $9 |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.7B.
Portfolio Sells Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | Reduce -65.0% | 1.31% | −2.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.8% | 0.05% | −1.75 |
| CDNS Cadence Design SYS Inc. | Reduce -46.0% | 1.59% | −1.63 |
| RACE Ferrari NV | Reduce -93.5% | 0.09% | −1.60 |
| KO The Coca-Cola Co. | Reduce -99.8% | 0.00% | −1.58 |
| ISRG Intuitive Surgical Inc. | Reduce -98.0% | 0.04% | −1.34 |
| HDB HDFC Bank Ltd.-ADR | Reduce -86.6% | 0.22% | −1.29 |
| LHX L3HARRIS Technologies Inc. | Reduce -41.1% | 1.71% | −1.23 |
| NOW ServiceNow Inc. | Reduce -31.0% | 1.50% | −1.10 |
| WDAY Workday Inc. Class A | Reduce -43.6% | 0.80% | −0.79 |
| ZTS Zoetis Inc. | Reduce -99.3% | 0.00% | −0.72 |
| CRM Salesforce Inc. | Reduce -98.4% | 0.01% | −0.71 |
| BSY Bentley Systems Inc. Class B | Reduce -7.7% | 1.09% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 2.47% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.6% | 3.27% | −0.27 |
| WFG West Fraser Timber Co. Ltd. | Reduce -9.5% | 1.20% | −0.25 |
| MBB iShares MBS ETF | Reduce -31.9% | 0.28% | −0.12 |
| SNY Sanofi-ADR | Reduce -99.9% | 0.00% | −0.12 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.11 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -9.3% | 0.88% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -7.5% | 0.77% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 2.95% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -9.3% | 1.71% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -100.0% | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -16.9% | 0.47% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -7.6% | 0.92% | −0.07 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 0.76% | −0.06 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.06 |
| ROL Rollins Inc. | Reduce -10.1% | 0.92% | −0.06 |
| TGT Target Corp. | Reduce -76.9% | 0.02% | −0.06 |
| TRU Transunion | Reduce -7.0% | 1.50% | −0.05 |
| COF Capital One Financial Corp. | Reduce -53.2% | 0.05% | −0.04 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -24.9% | 0.15% | −0.04 |
| CVS CVS Health Corp. | Reduce -99.8% | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -14.3% | 0.96% | −0.04 |
| BAX Baxter International Inc. | Reduce -21.0% | 0.08% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -14.7% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -59.8% | 0.02% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -6.5% | 0.75% | −0.03 |
| MTB M & T Bank Corp. | Reduce -96.9% | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -59.3% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Reduce -14.6% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -15.3% | 0.13% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -13.1% | 0.17% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.09% | −0.02 |
| MDT Medtronic PLC | Reduce -16.5% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | New | 2.36% | +2.36 |
| COO The Cooper Cos Inc. | New | 1.68% | +1.68 |
| ELV Elevance Health Inc. | Add +1423.1% | 1.68% | +1.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +107.4% | 2.49% | +1.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +364346.2% | 1.32% | +1.32 |
| NVDA Nvidia Corp. | Add +34.2% | 4.79% | +1.30 |
| LRCX Lam Research Corp. | Add +119894.2% | 1.30% | +1.30 |
| AMAT Applied Materials Inc. | Add +244908.6% | 1.25% | +1.25 |
| BLK BlackRock Inc. | Add +120.9% | 1.62% | +0.84 |
| FAF First American Financial | New | 0.83% | +0.83 |
| AMZN Amazon.com Inc. | Add +14.0% | 3.86% | +0.68 |
| TJX TJX Companies Inc. | Add +45.0% | 1.53% | +0.56 |
| V Visa Inc. Class A | Add +12.2% | 2.40% | +0.37 |
| MELI MercadoLibre Inc. | Add +65.4% | 1.18% | +0.31 |
| MSFT Microsoft Corp. | Add +11.8% | 4.57% | +0.30 |
| MA Mastercard Inc. Class A | Add +5.4% | 3.15% | +0.26 |
| WEST FRASER TIMBER CO LTD | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +422.8% | 0.30% | +0.24 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.4% | 0.89% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +93.9% | 0.29% | +0.15 |
| VGLT Vanguard Long-Term Treasury | Add +53.5% | 0.35% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 1.21% | +0.11 |
| VTRS Viatris Inc. | Add +45.8% | 0.23% | +0.11 |
| BND Vanguard Total Bond Market | Add +19.5% | 0.49% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.5% | 0.45% | +0.08 |
| EXR Extra Space Storage Inc. | Add +3007.7% | 0.07% | +0.07 |
| HYDB iShares High Yield Systemati | Add +511.4% | 0.08% | +0.06 |
| SCHH Schwab US REIT ETF | Add +83.6% | 0.13% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.5% | 0.38% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +27.6% | 0.24% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +39.6% | 0.18% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +12.1% | 0.36% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 0.48% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +15.7% | 0.30% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +23.5% | 0.23% | +0.05 |
| SPB Spectrum Brands Holdings Inc. | Add +9.1% | 0.23% | +0.05 |
| TFI INTERNATIONAL INC | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.27% | +0.04 |
| MUB iShares National Muni Bond E | Add +3.5% | 0.70% | +0.04 |
| O Realty Income Corp. | Add +49.4% | 0.13% | +0.04 |
| MRP Millrose Properties | New | 0.03% | +0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +17.3% | 0.18% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 0.32% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.21% | +0.02 |
| UDR Udr Inc. | New | 0.02% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +11.0% | 0.15% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +445.9% | 0.03% | +0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Add +497.6% | 0.03% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +21.4% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +3791.9% | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| CNK Cinemark Holdings Inc. | COM | Sold out | 0 | $2before exit |
| SPEM State Street SP PTF Em ETF | ST PORT MARK ETF | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 859 | $7.8B | NVDA, MSFT, TSM, AMZN, MA |
| Q1 2026 | 610 | $7.1B | NVDA, MSFT, AMZN, TSM, MA |
| Q4 2025 | 547 | $7.7B | NVDA, MSFT, AMZN, TSM, MA |
| Q3 2025 | 445 | $7.8B | MSFT, UNH, TSM, NVDA, CDNS |
| Q2 2025 | 304 | $8.4B | MSFT, AMZN, GOOGL, MA, META |
| Q1 2025 | 287 | $8.1B | META, MSFT, MA, AMZN, GOOGL |
| Q4 2024 | 273 | $8.8B | META, AMZN, MSFT, MA, GOOGL |
| Q3 2024 | 292 | $9.1B | META, AMZN, MA, GOOGL, JNJ |
| Q2 2024 | 272 | $8.9B | AMZN, GOOGL, META, MA, JNJ |