Institution

Manning & Napier Advisors LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 62039

Reported value: $7.8bn
Positions we cover: 654
Copy, a year: +11.9%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Manning & Napier Advisors LLC's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.9% (S&P 500 −31.8%); beta 0.98; alpha −1.3% a year (t = −0.85); last 12 months +6.2% against +12.1%.

Reported value by quarter

Manning & Napier Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$18.7B
2013-09-30	$21.2B
2013-12-31	$22B
2014-03-31	$24.1B
2014-06-30	$25.7B
2014-09-30	$23.9B
2014-12-31	$22.3B
2015-03-31	$21B
2015-06-30	$22.8B
2015-09-30	$18.4B
2015-12-31	$17B
2016-03-31	$17.1B
2016-06-30	$16.4B
2016-09-30	$16.2B
2016-12-31	$15B
2017-03-31	$12.7B
2017-06-30	$11.4B
2017-09-30	$11.4B
2024-06-30	$8.9B
2024-09-30	$9.1B
2024-12-31	$8.8B
2025-03-31	$8.1B
2025-06-30	$8.4B
2025-09-30	$7.8B
2025-12-31	$7.7B
2026-03-31	$7.1B
2026-06-30	$7.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.72%	$368.1m	1.84M	−14.8% Reduced
MSFTMicrosoft Corporation	4.22%	$329.2m	882.5K	−6.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	3.60%	$281.1m	588.6K	−20.1% Reduced
AMZNAmazon	3.13%	$244.3m	1.02M	−19.9% Reduced
MAMastercard	2.92%	$227.6m	443.1K	−3.1% Reduced
GOOGLAlphabet Inc. (Class A)	2.88%	$224.6m	628.4K	−7.2% Reduced
VVisa Inc.	2.71%	$211.3m	615.8K	−3.7% Reduced
METAMeta Platforms	2.52%	$196.5m	348.8K	−5.0% Reduced
UPSUnited Parcel Service	2.47%	$192.3m	1.78M	−3.9% Reduced
AMATApplied Materials	2.38%	$185.7m	256.8K	−24.4% Reduced
KNXKnight-swift Transportation Holdings Inc.	2.23%	$173.7m	2.22M	New
THCTenet Healthcare Corp	2.16%	$168.8m	901.6K	New
NUNu Holdings Ltd.	2.16%	$168.7m	12.63M	+18.4% Added
ASMLAsml Holding NV	2.08%	$161.8m	81.4K	−6.4% Reduced
LRCXLam Research	2.01%	$157.0m	362.3K	−4.1% Reduced
MOHMolina Healthcare, Inc.	1.95%	$152.3m	663.7K	+21.7% Added
TJXTJX Companies	1.92%	$149.8m	988.9K	+38.3% Added
ELVElevance Health	1.83%	$142.5m	367.3K	−22.7% Reduced
UNHUnitedHealth Group	1.49%	$116.2m	276.7K	+6.5% Added
AMEAmetek	1.48%	$115.4m	476.9K	New
COOThe Cooper Companies	1.38%	$107.9m	1.51M	+4.2% Added
SPOTSpotify Technology S.a.	1.29%	$100.9m	218.2K	+3.0% Added
NOWServiceNow	1.28%	$99.7m	996.9K	+12.6% Added
BLKBlackRock	1.26%	$98.4m	102.3K	−4.7% Reduced
CBRECBRE Group	1.26%	$98.1m	721.0K	−2.6% Reduced
MELIMercadolibre Inc	1.18%	$92.2m	54.3K	−10.3% Reduced
GPKGraphic Packaging Holding Co	1.13%	$88.1m	8.27M	−2.5% Reduced
WFGWest Fraser Timber Co., LTD	0.95%	$73.9m	1.09M	−25.4% Reduced
APHAmphenol	0.95%	$73.8m	418.6K	−11.8% Reduced
ROLRollins, Inc.	0.81%	$63.1m	1.49M	−0.9% Reduced
CDNSCadence Design Systems Inc	0.80%	$62.6m	166.8K	−54.9% Reduced
WYWeyerhaeuser	0.67%	$52.6m	2.14M	−48.8% Reduced
MCOMoody's Corporation	0.66%	$51.7m	114.1K	−6.2% Reduced
BKNGBooking Holdings	0.66%	$51.6m	282.8K	+2126.9% Added
NDAQNasdaq, Inc.	0.65%	$50.7m	643.0K	−5.4% Reduced
JPMJPMorgan Chase	0.40%	$31.3m	95.0K	−6.3% Reduced
CAHCardinal Health	0.38%	$29.9m	125.7K	−2.7% Reduced
SPBSpectrum Brands Holdings, Inc.	0.34%	$26.5m	309.0K	−3.4% Reduced
VTRSViatris	0.30%	$23.1m	1.43M	+11.3% Added
CORCencora	0.29%	$22.7m	80.4K	−0.9% Reduced
MCKMcKesson	0.29%	$22.5m	29.8K	−1.8% Reduced
MRKMerck & Co.	0.29%	$22.5m	173.8K	−1.4% Reduced
ABBVAbbVie	0.28%	$21.7m	85.4K	+12773.6% Added
AAPLApple Inc.	0.26%	$20.2m	69.7K	+62.5% Added
BACBank of America	0.25%	$19.5m	336.4K	−10.5% Reduced
CCitigroup	0.24%	$18.4m	129.1K	−16.8% Reduced
HDThe Home Depot	0.22%	$17.5m	49.6K	+4890.5% Added
DELLDell Technologies	0.22%	$17.0m	39.5K	New
WFCWells Fargo	0.22%	$16.8m	201.4K	−5.5% Reduced
QCOMQualcomm	0.21%	$16.3m	86.4K	−4.2% Reduced
GSKGSK plc	0.19%	$14.6m	277.3K	+17.8% Added
GILDGilead Sciences	0.17%	$13.0m	102.8K	−0.3%
AVGOBroadcom	0.15%	$12.1m	31.9K	+43.0% Added
WWWWolverine World Wide Inc	0.15%	$11.6m	700.0K	+16.7% Added
PGRProgressive Corporation	0.15%	$11.5m	52.2K	+8.1% Added
HSBCHsbc Holdings PLC	0.15%	$11.4m	120.4K	+51116.2% Added
VZVerizon	0.14%	$11.3m	256.8K	+15351.9% Added
BTIBritish American Tobacco P.l.c.	0.14%	$11.3m	180.4K	+10.6% Added
TMUST-Mobile US	0.14%	$11.2m	64.6K	New
BMYBristol Myers Squibb	0.14%	$10.8m	184.7K	+0.9% Added
ORealty Income	0.14%	$10.8m	171.5K	0.0%
COPConocoPhillips	0.14%	$10.8m	103.4K	−6.1% Reduced
FCPTFour Corners Property Trust, Inc.	0.13%	$9.8m	399.5K	0.0%
CVSCVS Health	0.13%	$9.8m	94.2K	+942250.0% Added
PNCPNC Financial Services	0.12%	$9.6m	38.9K	−5.8% Reduced
MTCHMatch Group, Inc.	0.12%	$9.6m	252.3K	0.0%
USBU.S. Bancorp	0.12%	$9.5m	155.3K	−7.7% Reduced
WCNWaste Connections, Inc.	0.11%	$8.9m	53.1K	+15.2% Added
CMICummins	0.11%	$8.7m	12.2K	−19.0% Reduced
BXBlackstone Inc.	0.11%	$8.7m	73.7K	−17.0% Reduced
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	0.11%	$8.5m	1.47M	−44.0% Reduced
TDToronto Dominion Bank	0.11%	$8.5m	70.3K	New
SHELShell plc	0.11%	$8.4m	108.6K	−16.4% Reduced
BHPBHP Group Ltd	0.11%	$8.4m	100.3K	−19.0% Reduced
GPNGlobal Payments	0.11%	$8.3m	115.0K	+39.1% Added
OWLBlue OWL Capital Inc.	0.10%	$8.1m	931.2K	+28.9% Added
TRVThe Travelers Companies	0.10%	$8.0m	24.1K	−6.1% Reduced
FDXFedEx	0.10%	$7.7m	23.8K	−10.3% Reduced
EOGEOG Resources	0.10%	$7.7m	58.6K	−0.5%
SSNCSS&C Technologies Holdings Inc	0.10%	$7.7m	122.4K	+35.5% Added
UDRUDR, Inc.	0.10%	$7.6m	189.2K	0.0%
OROR Royalties Inc.	0.10%	$7.4m	234.1K	−37.7% Reduced
ALLAllstate	0.09%	$7.4m	30.5K	−1.9% Reduced
EMREmerson Electric	0.09%	$7.1m	49.9K	+6.2% Added
ADPAutomatic Data Processing	0.09%	$7.1m	31.7K	+126848.0% Added
CMCSAComcast	0.09%	$7.1m	290.2K	+392.9% Added
APOApollo Global Management	0.09%	$7.1m	59.7K	−7.4% Reduced
MMM3M	0.09%	$7.1m	43.5K	+114242.1% Added
MDLZMondelez International	0.09%	$7.0m	116.4K	+14.3% Added
SLBSchlumberger	0.09%	$7.0m	150.2K	−4.0% Reduced
TFCTruist Financial	0.09%	$7.0m	137.7K	−10.0% Reduced
EXRExtra Space Storage	0.09%	$6.9m	47.5K	0.0%
GELGenesis Energy LP	0.09%	$6.9m	485.0K	0.0%
MDTMedtronic	0.09%	$6.7m	83.0K	+0.2%
PRDOPerdoceo Education Corp	0.09%	$6.7m	207.9K	−3.8% Reduced
CARRCarrier Global	0.08%	$6.4m	86.8K	+543.4% Added
MSCIMSCI	0.08%	$6.2m	11.0K	−1.8% Reduced
BMOBank Of Montreal	0.08%	$6.2m	34.9K	New
COFCapital One	0.08%	$6.1m	30.0K	+84.3% Added
CICigna	0.08%	$6.1m	21.7K	+98754.5% Added
ACNAccenture	0.08%	$6.0m	47.8K	+307.2% Added
JACKJack IN The BOX Inc	0.08%	$5.9m	376.3K	0.0%
FITBFifth Third Bancorp	0.08%	$5.9m	104.4K	+9.0% Added
BDXBecton Dickinson	0.07%	$5.3m	34.4K	+10.5% Added
HIGThe Hartford	0.06%	$4.9m	36.4K	−2.8% Reduced
NTESNetease, Inc.	0.06%	$4.8m	36.9K	−5.6% Reduced
TGTTarget Corporation	0.06%	$4.8m	35.5K	0.0%
HBANHuntington Bancshares	0.06%	$4.7m	265.0K	+17.3% Added
AMXAmerica Movil SAB DE Cv/	0.06%	$4.5m	168.6K	−14.7% Reduced
OCOwens Corning	0.06%	$4.5m	28.3K	0.0%
CNQCanadian Natural Resources Ltd	0.06%	$4.4m	111.4K	−16.8% Reduced
NTAPNetApp	0.06%	$4.3m	27.7K	+456.4% Added
KDPKeurig Dr Pepper	0.06%	$4.3m	127.8K	New
NWGNatwest Group plc	0.05%	$4.2m	240.4K	+44176.2% Added
DVNDevon Energy	0.05%	$4.2m	100.6K	+327.7% Added
PPGPPG Industries	0.05%	$4.1m	33.5K	+4.5% Added
NXPINXP Semiconductors	0.05%	$3.9m	14.0K	−18.8% Reduced
WRBW. R. Berkley Corporation	0.05%	$3.9m	54.9K	+1.2% Added
LVSLas Vegas Sands	0.05%	$3.9m	83.6K	+469.9% Added
RACEFerrari N.V.	0.05%	$3.7m	10.0K	−7.9% Reduced
BBarrick Mining Corp	0.05%	$3.7m	99.7K	−21.8% Reduced
RFRegions Financial Corporation	0.05%	$3.6m	119.9K	+421.0% Added
OVVOvintiv Inc.	0.05%	$3.6m	67.8K	+79.7% Added
CINFCincinnati Financial	0.05%	$3.6m	19.3K	−3.3% Reduced
VALEVale S.a.	0.05%	$3.6m	237.8K	−23.5% Reduced
KHCKraft Heinz	0.04%	$3.5m	146.1K	+19.1% Added
IFFInternational Flavors & Fragrances	0.04%	$3.4m	42.7K	+8.3% Added
SNASnap-on	0.04%	$3.3m	8.3K	−4.4% Reduced
FAFFirst American Financial Corp	0.04%	$3.3m	48.4K	−94.9% Reduced
OMCOmnicom Group	0.04%	$3.2m	43.2K	+29.6% Added
LENLennar	0.04%	$3.2m	35.0K	+1.6% Added
TSNTyson Foods	0.04%	$3.1m	53.4K	+314.0% Added
XYLXylem Inc.	0.04%	$3.1m	26.4K	New
CCEPCoca-cola Europacific Partners plc	0.04%	$3.0m	30.1K	−7.1% Reduced
INVHInvitation Homes	0.04%	$3.0m	100.0K	New
KEYKeyCorp	0.04%	$3.0m	129.0K	+3167.1% Added
CVECenovus Energy Inc.	0.04%	$3.0m	118.9K	−24.5% Reduced
EWBCEast West Bancorp Inc	0.04%	$2.9m	22.7K	+284.4% Added
PKGPackaging Corporation of America	0.04%	$2.9m	12.2K	+864.4% Added
MRPMillrose Properties, Inc.	0.04%	$2.9m	96.8K	0.0%
CBChubb Limited	0.04%	$2.8m	8.2K	−7.3% Reduced
HLNHaleon plc	0.04%	$2.8m	300.6K	−1.9% Reduced
AUAnglogold Ashanti PLC	0.04%	$2.7m	33.3K	New
ERICEricsson LM Telephone Co	0.04%	$2.7m	243.0K	−11.7% Reduced
CTSHCognizant	0.04%	$2.7m	69.9K	+10.6% Added
CDWCDW Corporation	0.04%	$2.7m	19.2K	+2.2% Added
DXDynex Capital Inc	0.03%	$2.6m	200.0K	0.0%
HPQHP Inc.	0.03%	$2.6m	114.5K	+91501.6% Added
RSReliance, Inc.	0.03%	$2.6m	6.9K	−7.4% Reduced
RYAAYRyanair Holdings PLC	0.03%	$2.5m	38.2K	+46504.9% Added

Company	Bought (value)	Shares
KNXKnight-swift Transportation Holdings Inc.	$173.7m	2.22M
THCTenet Healthcare Corp	$168.8m	901.6K
AMEAmetek	$115.4m	476.9K
BKNGBooking Holdings	$49.3m	270.1K
TJXTJX Companies	$41.5m	273.8K
MOHMolina Healthcare, Inc.	$27.1m	118.3K
NUNu Holdings Ltd.	$26.2m	1.96M
ABBVAbbVie	$21.5m	84.7K
HDThe Home Depot	$17.1m	48.6K
DELLDell Technologies	$17.0m	39.5K
HSBCHsbc Holdings PLC	$11.4m	120.1K
VZVerizon	$11.3m	255.1K
TMUST-Mobile US	$11.2m	64.6K
NOWServiceNow	$11.2m	111.7K
CVSCVS Health	$9.8m	94.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
VRTXVertex Pharmaceuticals	−$109.2m	−218.5K
TRUTransunion	−$90.6m	−1.26M
CDNSCadence Design Systems Inc	−$76.2m	−203.1K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$70.6m	−147.8K
NVDANVIDIA Corporation	−$64.1m	−320.3K
FAFFirst American Financial Corp	−$62.2m	−904.8K
AMZNAmazon	−$60.6m	−252.3K
AMATApplied Materials	−$59.9m	−82.8K
SHWSherwin-Williams	−$58.3m	−169.3K
WYWeyerhaeuser	−$50.2m	−2.04M
ELVElevance Health	−$41.9m	−107.9K
DPZDomino's	−$39.8m	−134.6K
ICEIntercontinental Exchange	−$39.2m	−318.3K
BSYBentley Systems Inc	−$37.8m	−1.27M
CATCaterpillar Inc.	−$30.9m	−29.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PAAPlains ALL American Pipeline LP	$4.5m	200.0K
UGIUGI Corp	$2.0m	55.3K
YUMCYum China Holdings, Inc.	$1.8m	36.2K
RLRalph Lauren Corporation	$254,209	739
TAPMolson Coors Beverage Co	$101,062	2.3K
CAGConagra Brands Inc.	$92,492	5.9K
VGVenture Global, Inc.	$15,571	988
WATWaters Corporation	$11,316	38
SPGSimon Property Group	$9,118	50
SYKStryker Corporation	$7,174	22
LYBLyondellBasell	$6,179	75
RSGRepublic Services	$5,099	23
RYNRayonier Inc	$3,605	175
PRIMPrimoris Services Corp	$2,285	17

Technology29.6%
Financials17.4%
Health Care14.8%
Industrials11.6%
Communication Services9.4%
Consumer Discretionary8.2%
Materials3.5%
Real Estate3.1%
Consumer Staples1.2%
Energy1.1%
Utilities0.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2013 to November 2, 2026	+11.9%	+13.8%	0.65	0.76	−29.9%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.0%	+13.9%	0.51	0.66	−29.9%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+13.0%	+21.8%	0.63	1.16	−16.5%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+8.5%	+14.2%	0.39	0.84	−13.3%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.