Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, TSM, AMZN, MA, and represent 18.59% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: KNX (+$174M), THC (+$169M), VGIT (+$157M), VGLT (+$136M), AME (+$115M), BKNG (+$49M), TJX (+$42M), MOH (+$27M), NU (+$26M), HEI.A (+$22M).
- Started 271 new stock positions in ACA, RRC, AIT, STM, OKTA, VPL, CCL, UNM, GWRE, IWB.
- Reduced shares in these 10 stocks: VRTX (-$109M), TRU (-$91M), CDNS (-$76M), TSM (-$71M), NVDA (-$64M), FAF (-$62M), AMZN (-$61M), AMAT (-$60M), SHW (-$58M), WY (-$50M).
- Sold out of its positions in CSG Systems International, CTRA, Carnival Corporation, CUK, Clearw.a.hld., CAG, PKST, Honeywell International, TAP, PAA. PRIM, RL, RYN, RSG, SPG, SYK, UGI, VCR, VG, WAT, YUMC, LYB.
- Manning & Napier Advisors was a net buyer of stock by $2.4M.
- Manning & Napier Advisors has $7.8B in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0000062039
Tip: Access up to 7 years of quarterly data
Positions held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 865 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Manning & Napier Advisors has 865 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Manning & Napier Advisors June 30, 2026 positions
- Download the Manning & Napier Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $368M | -14% | 1.8M | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.2 | $329M | -6% | 883k | 373.02 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 3.6 | $281M | -20% | 589k | 477.57 |
|
| Amazon (AMZN) | 3.1 | $244M | -19% | 1.0M | 240.14 |
|
| MasterCard Incorporated (MA) | 2.9 | $228M | -3% | 443k | 513.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $225M | -7% | 628k | 357.37 |
|
| Visa (V) | 2.7 | $211M | -3% | 616k | 343.09 |
|
| Vanguard Intermediate -term T Etf (VGIT) | 2.5 | $198M | +383% | 3.4M | 59.17 |
|
| Facebook Inc cl a (META) | 2.5 | $197M | -5% | 349k | 563.29 |
|
| United Parcel Service (UPS) | 2.5 | $192M | -3% | 1.8M | 108.01 |
|
| Applied Materials (AMAT) | 2.4 | $186M | -24% | 257k | 723.00 |
|
| Knight Swift Transn Hldgs (KNX) | 2.2 | $174M | NEW | 2.2M | 78.18 |
|
| Vanguard Long-term Treasury Etf (VGLT) | 2.2 | $172M | +373% | 3.1M | 55.78 |
|
| Tenet Healthcare Corporation (THC) | 2.2 | $169M | NEW | 902k | 187.17 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.2 | $169M | +18% | 13M | 13.36 |
|
| Asml Holding Nv-ny Reg Adr (ASML) | 2.1 | $162M | -6% | 81k | 1989.44 |
|
| Lam Research (LRCX) | 2.0 | $157M | -4% | 362k | 433.33 |
|
| Molina Healthcare (MOH) | 2.0 | $152M | +21% | 664k | 229.54 |
|
| TJX Companies (TJX) | 1.9 | $150M | +38% | 989k | 151.50 |
|
| Anthem (ELV) | 1.8 | $143M | -22% | 367k | 388.03 |
|
| UnitedHealth (UNH) | 1.5 | $116M | +6% | 277k | 419.82 |
|
| Ametek (AME) | 1.5 | $115M | NEW | 477k | 241.94 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.5 | $114M | +2% | 166k | 686.81 |
|
| HEICO Corporation (HEI.A) | 1.5 | $113M | +23% | 439k | 257.91 |
|
| Cooper Cos (COO) | 1.4 | $108M | +4% | 1.5M | 71.71 |
|
| Spotify Technology Sa (SPOT) | 1.3 | $101M | +2% | 218k | 462.29 |
|
| Servicenow (NOW) | 1.3 | $100M | +12% | 997k | 99.97 |
|
| Blackrock (BLK) | 1.3 | $98M | -4% | 102k | 961.56 |
|
| Cbre Group Inc Cl A (CBRE) | 1.3 | $98M | -2% | 721k | 136.09 |
|
| MercadoLibre (MELI) | 1.2 | $92M | -10% | 54k | 1697.39 |
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $88M | -2% | 8.3M | 10.65 |
|
| Spdr Barclays Capital Intere Etf (SPTI) | 1.0 | $78M | +20% | 2.7M | 28.47 |
|
| West Fraser Timb (WFG) | 0.9 | $74M | -25% | 1.1M | 67.72 |
|
| Amphenol Corporation (APH) | 0.9 | $74M | -11% | 419k | 176.32 |
|
| Rollins (ROL) | 0.8 | $63M | 1.5M | 42.28 |
|
|
| Cadence Design Systems (CDNS) | 0.8 | $63M | -54% | 167k | 375.32 |
|
| Ishares S&p Nat Amt-free Mun Etf (MUB) | 0.7 | $55M | +3% | 508k | 107.71 |
|
| Sanofi-aventis- Adr (SNY) | 0.7 | $53M | +2% | 1.2M | 43.43 |
|
| Weyerhaeuser Company (WY) | 0.7 | $53M | -48% | 2.1M | 24.62 |
|
| Moody's Corporation (MCO) | 0.7 | $52M | -6% | 114k | 452.92 |
|
| Booking Holdings (BKNG) | 0.7 | $52M | +2126% | 283k | 182.41 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $51M | -5% | 643k | 78.82 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $50M | +50% | 236k | 213.05 |
|
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $47M | 661k | 71.25 |
|
|
| Vanguard Total Bond Market Etf (BND) | 0.6 | $46M | +16% | 628k | 73.71 |
|
| Spdr Portfolio Intermediate Etf (SPIB) | 0.5 | $41M | +94% | 1.2M | 33.46 |
|
| Vanguard Mortgage-backed Sec Etf (VMBS) | 0.5 | $39M | +18% | 837k | 47.01 |
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.5 | $38M | +15% | 102k | 370.04 |
|
| Vanguard Emerging Market Etf Etf (VWO) | 0.5 | $35M | +17% | 594k | 59.69 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $35M | +6% | 682k | 50.64 |
|
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 0.4 | $32M | +73% | 1.1M | 30.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | -6% | 95k | 329.39 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.4 | $31M | +7% | 103k | 303.12 |
|
| Cardinal Health (CAH) | 0.4 | $30M | -2% | 126k | 237.56 |
|
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.4 | $29M | +3% | 922k | 31.93 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $27M | -3% | 309k | 85.75 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.3 | $25M | +37% | 661k | 37.03 |
|
| Schwab Us Reit Etf Etf (SCHH) | 0.3 | $23M | +35% | 963k | 24.11 |
|
| Viatris (VTRS) | 0.3 | $23M | +11% | 1.4M | 16.23 |
|
| AmerisourceBergen (COR) | 0.3 | $23M | 80k | 282.98 |
|
|
| Ishares 0-3 Month Treasury B Etf (SGOV) | 0.3 | $23M | +11% | 225k | 100.67 |
|
| McKesson Corporation (MCK) | 0.3 | $23M | 30k | 755.60 |
|
|
| Merck & Co (MRK) | 0.3 | $23M | 174k | 129.38 |
|
|
| Abbvie (ABBV) | 0.3 | $22M | +12773% | 85k | 254.31 |
|
| Energy Transfer Equity (ET) | 0.3 | $21M | 1.1M | 19.12 |
|
|
| Apple (AAPL) | 0.3 | $20M | +62% | 70k | 289.36 |
|
| Spdr Port Shrt Trm Trsry Etf (SPTS) | 0.2 | $20M | +18% | 671k | 29.03 |
|
| Bank of America Corporation (BAC) | 0.2 | $20M | -10% | 336k | 57.88 |
|
| Rockefeller Opport Muni Etf Etf (RMOP) | 0.2 | $19M | -4% | 755k | 25.55 |
|
| Citigroup (C) | 0.2 | $18M | -16% | 129k | 142.49 |
|
| Ishares Barclays Mbs Bond Etf (MBB) | 0.2 | $18M | -3% | 188k | 94.52 |
|
| Home Depot (HD) | 0.2 | $18M | +4890% | 50k | 352.68 |
|
| Dell Technologies (DELL) | 0.2 | $17M | NEW | 40k | 431.46 |
|
| Wells Fargo & Company (WFC) | 0.2 | $17M | -5% | 201k | 83.51 |
|
| Qualcomm (QCOM) | 0.2 | $16M | -4% | 86k | 188.72 |
|
| Vaneck Vectors J.p. Morgan Etf (EMLC) | 0.2 | $16M | NEW | 633k | 25.56 |
|
| Ishares High Yield Systemati Etf (HYDB) | 0.2 | $16M | +57% | 343k | 46.80 |
|
| Goldman Sachs Inv Grd Corp Etf (GIGB) | 0.2 | $16M | +15% | 343k | 46.12 |
|
| Goldman Sachs Activebeta Int Etf (GSIE) | 0.2 | $16M | +12% | 346k | 45.70 |
|
| Vanguard Etf Midcap Etf (VO) | 0.2 | $16M | +353% | 194k | 80.57 |
|
| S & P 500 Depository Receipt Etf (SPY) | 0.2 | $15M | -3% | 20k | 746.78 |
|
| Glaxosmithkline Plc - Adr (GSK) | 0.2 | $15M | +17% | 277k | 52.81 |
|
| Gilead Sciences (GILD) | 0.2 | $13M | 103k | 126.34 |
|
|
| West Fraser Timber | 0.2 | $13M | -23% | 185k | 67.67 |
|
| Broadcom (AVGO) | 0.2 | $12M | +43% | 32k | 377.75 |
|
| Novartis Ag- Reg Adr (NVS) | 0.1 | $12M | -12% | 74k | 157.59 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.1 | $12M | +379% | 438k | 26.60 |
|
| Wolverine World Wide (WWW) | 0.1 | $12M | +16% | 700k | 16.53 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | +8% | 52k | 219.86 |
|
| Hsbc Holdings Plc-spons Adr (HSBC) | 0.1 | $11M | +51116% | 120k | 95.09 |
|
| Verizon Communications (VZ) | 0.1 | $11M | +15351% | 257k | 44.10 |
|
| British American Tob-sp Adr (BTI) | 0.1 | $11M | +10% | 180k | 62.74 |
|
| Metropcs Communications (TMUS) | 0.1 | $11M | NEW | 65k | 173.97 |
|
| Vanguard Intermediate-term C Etf (VCIT) | 0.1 | $11M | +4% | 133k | 82.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 185k | 58.56 |
|
|
| Realty Income (O) | 0.1 | $11M | 172k | 63.04 |
|
|
| ConocoPhillips (COP) | 0.1 | $11M | -6% | 103k | 104.20 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $9.8M | 400k | 24.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.8M | +942250% | 94k | 103.58 |
|
| PNC Financial Services (PNC) | 0.1 | $9.6M | -5% | 39k | 246.73 |
|
| Match Group (MTCH) | 0.1 | $9.6M | 252k | 38.05 |
|
|
| U.S. Bancorp (USB) | 0.1 | $9.5M | -7% | 155k | 61.28 |
|
| Waste Connections Adr (WCN) | 0.1 | $8.9M | +15% | 53k | 166.69 |
|
| Cummins (CMI) | 0.1 | $8.7M | -19% | 12k | 713.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | -16% | 74k | 117.67 |
|
| Cia Saneamento Basico Se Adr (SBS) | 0.1 | $8.5M | -44% | 1.5M | 5.81 |
|
| Toronto-dominion Bank Adr (TD) | 0.1 | $8.5M | NEW | 70k | 121.43 |
|
| Shell Plc- Adr (SHEL) | 0.1 | $8.4M | -16% | 109k | 77.54 |
|
| Bhp Group Adr (BHP) | 0.1 | $8.4M | -18% | 100k | 83.31 |
|
| Global Payments (GPN) | 0.1 | $8.3M | +39% | 115k | 72.56 |
|
| Blue Owl Capital (OWL) | 0.1 | $8.1M | +28% | 931k | 8.75 |
|
| Ishares Core Intl Stock Etf Etf (IXUS) | 0.1 | $8.1M | +6% | 85k | 95.44 |
|
| Travelers Companies (TRV) | 0.1 | $8.0M | -6% | 24k | 331.88 |
|
| FedEx Corporation (FDX) | 0.1 | $7.7M | -10% | 24k | 325.40 |
|
| EOG Resources (EOG) | 0.1 | $7.7M | 59k | 131.93 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.7M | +35% | 122k | 62.94 |
|
| Udr (UDR) | 0.1 | $7.6M | 189k | 39.92 |
|
|
| Osisko Gold Royalties (OR) | 0.1 | $7.4M | -37% | 234k | 31.65 |
|
| Allstate Corporation (ALL) | 0.1 | $7.4M | 31k | 241.38 |
|
|
| Emerson Electric (EMR) | 0.1 | $7.1M | +6% | 50k | 143.15 |
|
| Automatic Data Processing (ADP) | 0.1 | $7.1M | +126848% | 32k | 224.97 |
|
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | +392% | 290k | 24.55 |
|
| Apollo Global Mgmt (APO) | 0.1 | $7.1M | -7% | 60k | 118.31 |
|
| Total Sa New Ord F (TTE) | 0.1 | $7.1M | -17% | 91k | 77.76 |
|
| 3M Company (MMM) | 0.1 | $7.1M | +114242% | 44k | 162.43 |
|
| Mondelez Int (MDLZ) | 0.1 | $7.0M | +14% | 116k | 60.15 |
|
| Schlumberger (SLB) | 0.1 | $7.0M | -3% | 150k | 46.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | -9% | 138k | 50.58 |
|
| Banco Bilbo Vizcaya Argentaria Adr (BBVA) | 0.1 | $6.9M | +57825% | 277k | 25.06 |
|
| Extra Space Storage (EXR) | 0.1 | $6.9M | 48k | 145.30 |
|
|
| Genesis Energy (GEL) | 0.1 | $6.9M | 485k | 14.17 |
|
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $6.8M | 43k | 158.45 |
|
|
| Imgp Dbi Managed Futures Str Etf (DBMF) | 0.1 | $6.8M | +51% | 223k | 30.61 |
|
| Medtronic (MDT) | 0.1 | $6.7M | 83k | 80.93 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $6.7M | -3% | 208k | 32.00 |
|
| Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) | 0.1 | $6.6M | +50% | 241k | 27.52 |
|
| Descartes Systems | 0.1 | $6.6M | +59% | 95k | 69.24 |
|
| Carrier Global Corporation (CARR) | 0.1 | $6.4M | +543% | 87k | 73.43 |
|
| Msci (MSCI) | 0.1 | $6.2M | 11k | 560.04 |
|
|
| Bank Of Montreal Adr (BMO) | 0.1 | $6.2M | NEW | 35k | 176.70 |
|
| Jpm Ultra-short Muni Income Etf (JMST) | 0.1 | $6.1M | +12% | 120k | 51.00 |
|
| Capital One Financial (COF) | 0.1 | $6.1M | +84% | 30k | 202.28 |
|
| Cigna Corp (CI) | 0.1 | $6.1M | +98754% | 22k | 278.74 |
|
| Accenture Plc - Cl A Adr (ACN) | 0.1 | $6.0M | +307% | 48k | 124.74 |
|
| Jack in the Box (JACK) | 0.1 | $5.9M | 376k | 15.81 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $5.9M | +8% | 104k | 56.78 |
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.1 | $5.5M | +44% | 70k | 79.14 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | +10% | 34k | 155.19 |
|
| Vanguard Int High Dvd Yld In Etf (VYMI) | 0.1 | $5.3M | 54k | 98.24 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $4.9M | -2% | 36k | 133.49 |
|
| Lloyds Tsb Group Adr (LYG) | 0.1 | $4.8M | +48715% | 832k | 5.83 |
|
| Spdr Msci Eafe Strategicfact Etf (QEFA) | 0.1 | $4.8M | +33% | 50k | 96.08 |
|
| Netease.com Inc- Adr (NTES) | 0.1 | $4.8M | -5% | 37k | 129.16 |
|
| Target Corporation (TGT) | 0.1 | $4.8M | 36k | 133.92 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | -81% | 35k | 136.72 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.7M | +17% | 265k | 17.82 |
|
| Ishares Edge Msci Usa Qualit Etf (QUAL) | 0.1 | $4.7M | +31% | 21k | 219.43 |
|
| Tfi International | 0.1 | $4.6M | -9% | 32k | 143.89 |
|
| America Movil - Adr - L Adr (AMX) | 0.1 | $4.5M | -14% | 169k | 26.75 |
|
| Owens Corning (OC) | 0.1 | $4.5M | 28k | 158.96 |
|
|
| Canadian Natural Resources Adr (CNQ) | 0.1 | $4.4M | -16% | 111k | 39.50 |
|
| NetApp (NTAP) | 0.1 | $4.3M | +456% | 28k | 155.06 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.3M | NEW | 128k | 33.50 |
|
| Natwest Group Plc Spons (NWG) | 0.1 | $4.2M | +44176% | 240k | 17.63 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | +327% | 101k | 41.99 |
|
| Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) | 0.1 | $4.2M | +33% | 92k | 45.81 |
|
| PPG Industries (PPG) | 0.1 | $4.1M | +4% | 34k | 121.29 |
|
| Schwab Municipal Bond Etf Etf (SCMB) | 0.1 | $4.0M | +33% | 157k | 25.82 |
|
| Eni Spa- Adr (E) | 0.1 | $4.0M | -22% | 84k | 46.86 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | -18% | 14k | 281.03 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 55k | 71.01 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $3.9M | +469% | 84k | 46.37 |
|
| Ferrari Nv Adr (RACE) | 0.0 | $3.7M | -7% | 10k | 372.29 |
|
| Barrick Mining Corp Adr (B) | 0.0 | $3.7M | -21% | 100k | 36.93 |
|
| Regions Financial Corporation (RF) | 0.0 | $3.6M | +421% | 120k | 30.27 |
|
| Encana Corporation (OVV) | 0.0 | $3.6M | +79% | 68k | 53.20 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | -3% | 19k | 186.16 |
|
| Vale Sa-sp Adr (VALE) | 0.0 | $3.6M | -23% | 238k | 15.04 |
|
| Kraft Heinz (KHC) | 0.0 | $3.5M | +19% | 146k | 24.19 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | +8% | 43k | 79.22 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.3M | -4% | 8.3k | 402.40 |
|
| First American Financial (FAF) | 0.0 | $3.3M | -94% | 48k | 68.78 |
|
| Takeda Pharmaceutic - Sp Adr (TAK) | 0.0 | $3.3M | -5% | 207k | 16.03 |
|
| Omni (OMC) | 0.0 | $3.2M | +29% | 43k | 73.93 |
|
| Lennar Corporation (LEN) | 0.0 | $3.2M | 35k | 90.85 |
|
|
| Tyson Foods (TSN) | 0.0 | $3.1M | +314% | 53k | 58.65 |
|
| Xylem (XYL) | 0.0 | $3.1M | NEW | 26k | 118.21 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | -7% | 30k | 101.38 |
|
| Invitation Homes (INVH) | 0.0 | $3.0M | NEW | 100k | 30.21 |
|
| Spdr Barclays Capital High Etf (JNK) | 0.0 | $3.0M | 31k | 96.40 |
|
|
| Ishares Fallen Angels Etf Etf (FALN) | 0.0 | $3.0M | +8% | 111k | 27.24 |
|
| Simplify Managed Futures St Etf (CTA) | 0.0 | $3.0M | +50% | 116k | 25.98 |
|
| Key (KEY) | 0.0 | $3.0M | +3167% | 129k | 23.15 |
|
| Cenovus Energy Adr (CVE) | 0.0 | $3.0M | -24% | 119k | 24.99 |
|
| East West Ban (EWBC) | 0.0 | $2.9M | +284% | 23k | 129.09 |
|
| Goldman Activebeta Us Lc Etf Etf (GSLC) | 0.0 | $2.9M | +33% | 21k | 141.89 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | +864% | 12k | 238.28 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.9M | 97k | 30.05 |
|
|
| Infosys Limited-sp Adr (INFY) | 0.0 | $2.9M | NEW | 271k | 10.70 |
|
| Chubb (CB) | 0.0 | $2.8M | -7% | 8.2k | 343.29 |
|
| Haleon Plc- Adr (HLN) | 0.0 | $2.8M | 301k | 9.33 |
|
|
| Anglogold Ashanti Adr (AU) | 0.0 | $2.7M | NEW | 33k | 81.79 |
|
| Ericsson Adr (ERIC) | 0.0 | $2.7M | -11% | 243k | 11.15 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | +10% | 70k | 38.74 |
|
| Cdw (CDW) | 0.0 | $2.7M | +2% | 19k | 140.64 |
|
| Dynex Cap (DX) | 0.0 | $2.6M | 200k | 13.11 |
|
|
| Hp (HPQ) | 0.0 | $2.6M | +91501% | 115k | 22.64 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | -7% | 6.9k | 374.43 |
|
| Ryanair Holdings - Adr (RYAAY) | 0.0 | $2.5M | +46504% | 38k | 64.75 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $2.4M | 25k | 98.15 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | -91% | 9.4k | 258.51 |
|
| Caterpillar (CAT) | 0.0 | $2.4M | -92% | 2.2k | 1064.90 |
|
| Vanguard Long-term Corp Bond Etf (VCLT) | 0.0 | $2.4M | -61% | 31k | 75.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | -75% | 9.0k | 259.22 |
|
| Nutrien (NTR) | 0.0 | $2.2M | -12% | 35k | 62.95 |
|
| Ecopetrol Sa- Adr (EC) | 0.0 | $2.2M | -18% | 151k | 14.56 |
|
| Gold Fields Ltd-sp Adr (GFI) | 0.0 | $2.2M | -18% | 65k | 33.59 |
|
| Baxter International (BAX) | 0.0 | $2.1M | -60% | 97k | 22.02 |
|
| Koninklijke Philips Nvr - Ny Adr (PHG) | 0.0 | $2.1M | +264037% | 77k | 27.21 |
|
| Tenaris Sa- Adr (TS) | 0.0 | $2.0M | -30% | 36k | 55.98 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $2.0M | NEW | 108k | 18.47 |
|
| Pfizer (PFE) | 0.0 | $1.9M | +2% | 79k | 24.37 |
|
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $1.9M | +877% | 16k | 119.52 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $1.7M | NEW | 20k | 84.31 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | -83% | 26k | 62.89 |
|
| Ishares Core S&p Total U.s. Etf Etf (ITOT) | 0.0 | $1.6M | +18% | 9.5k | 163.07 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | +7% | 10k | 148.44 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | -78% | 27k | 56.31 |
|
| Humana (HUM) | 0.0 | $1.4M | -10% | 3.6k | 397.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | -76% | 29k | 49.09 |
|
| Shutterstock (SSTK) | 0.0 | $1.4M | -2% | 97k | 13.95 |
|
| Micron Technology (MU) | 0.0 | $1.3M | +3% | 1.1k | 1154.29 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 92.40 |
|
|
| Lazard Ltd-cl A Adr (LAZ) | 0.0 | $1.3M | 30k | 41.94 |
|
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $1.2M | NEW | 3.4k | 360.38 |
|
| Ishares Core Growth Allocati Etf (AOR) | 0.0 | $1.2M | +368% | 18k | 69.31 |
|
| Franklin International Low V Etf (LVHI) | 0.0 | $1.2M | -13% | 30k | 40.71 |
|
| Smurfit WestRock (SW) | 0.0 | $1.2M | -63% | 25k | 46.26 |
|
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $1.1M | +6% | 11k | 96.82 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.1M | -78% | 13k | 83.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | -99% | 2.1k | 499.65 |
|
| Halliburton Company (HAL) | 0.0 | $1.0M | -77% | 30k | 34.09 |
|
| Kroger (KR) | 0.0 | $969k | -77% | 17k | 55.91 |
|
| Ishares Msci India Smal-cap Etf Etf (SMIN) | 0.0 | $953k | -34% | 14k | 70.73 |
|
| Ishares Trust Ishares Esg Ms Etf (ESGU) | 0.0 | $936k | -7% | 5.7k | 163.67 |
|
| Global X Fds Futr Analy Etf Etf (AIQ) | 0.0 | $933k | +1021% | 15k | 64.22 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $929k | -92% | 5.3k | 174.26 |
|
| Williams-Sonoma (WSM) | 0.0 | $924k | -79% | 3.8k | 240.17 |
|
| Vaneck Vectors Hy Muni Etf Etf (HYD) | 0.0 | $851k | +12% | 17k | 51.65 |
|
| Valero Energy Corporation (VLO) | 0.0 | $835k | -90% | 3.1k | 266.32 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2026 Q2 filed Aug. 14, 2026
- Manning & Napier Advisors 2026 Q1 filed April 30, 2026
- Manning & Napier Advisors 2025 Q4 filed Feb. 3, 2026
- Manning & Napier Advisors 2025 Q3 filed Oct. 27, 2025
- Manning & Napier Advisors 2025 Q2 filed Aug. 13, 2025
- Manning & Napier Advisors 2025 Q1 filed April 22, 2025
- Manning & Napier Advisors 2024 Q4 filed Jan. 23, 2025
- Manning & Napier Advisors 2024 Q3 filed Oct. 17, 2024
- Manning & Napier Advisors 2024 Q2 filed July 11, 2024
- Manning & Napier Advisors 2017 Q3 filed Nov. 7, 2017
- Manning & Napier Advisors 2017 Q2 filed July 20, 2017
- Manning & Napier Advisors 2017 Q1 filed April 6, 2017
- Manning & Napier Advisors 2016 Q4 filed Jan. 23, 2017
- Manning & Napier Advisors 2016 Q3 filed Oct. 31, 2016
- Manning & Napier Advisors 2016 Q2 filed Aug. 5, 2016
- Manning & Napier Advisors 2016 Q1 restated filed April 20, 2016