Managers / Q1 2026
MANNING & NAPIER ADVISORS LLC
CIK 0000062039 · 290 WOODCLIFF DRIVE, FAIRPORT, NY, 14450 · 5853256880
Reported Value
$7.1B
Q1 2026
Positions
616
Filings on Record
8
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Manning & Napier Advisors Llc reported $7.1B in U.S.-listed holdings across 616 positions for Q1 2026.
Its largest position, NVDA, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 85 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.6% · $5.1B
- ETP · 12.5% · $887M
- ADR · 7.3% · $515M
- Other · 6.2% · $438M
- REIT · 2.0% · $140M
- Other · 0.5% · $34M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.1B | 616 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.7B | 552 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.8B | 451 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.4B | 304 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.1B | 287 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.8B | 273 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.1B | 292 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.9B | 272 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.