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Filers›Asset Manager›MANNING & NAPIER ADVISORS LLC
DOSSIER · 13F-HR · Q1 2026

MANNING & NAPIER ADVISORS LLC

MANNING & NAPIER's asset manager based in Omaha, NE — $7.1B in tracked AUM across 616 positions as of Q1 2026.

M&
MANNING & NAPIER·Omaha, NE·Asset Manager
CIK 0000062039 · last filed Mar 31, 2026
Total AUM
$7.1B
▲ 16.5%
vs prior
Holdings
616
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data for Manning & Napier Advisors LLC as of September 30, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Manning & Napier’s reported portfolio underwent a dramatic transformation during the quarter ending September 30, 2025. The total assets under management (AUM) in this filing plummeted by 53.7%, declining from $8.39 billion to $3.88 billion. While a portion of this reduction is attributable to market movements, the sheer magnitud...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$377M2.2M5.3%
02
MSFT
MICROSOFT CORP
$350M946K4.9%
03
AMZN
AMAZON.COM INC
$264M1.3M3.7%
04
TSM
TAIWAN SEMICONDUCTOR - SP ADR
$249M736K3.5%
05
MA
MASTERCARD INC-CLASS A
$228M457K3.2%
06
META
META PLATFORMS INC
$210M367K3.0%
07
GOOGL
ALPHABET INC-CL A
$195M677K2.7%
08
V
VISA INC - CLASS A SHARES
$193M639K2.7%
09
UPS
UNITED PARCEL SERVICE
$182M1.9M2.6%
10
G6683N103
NU HOLDINGS LTD/CAYMAN ISL-A
$153M10.7M2.2%

Filing history

Filing history loading…
AI Agent · grounded in MANNING
haiku-4-5 · 616 positions indexed
Sector mix
  • Tech9%
  • Financials26%
  • Health Care4%
  • Industrials13%
  • Energy9%
  • Other39%
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