StockDriftsStockDriftsTop 50 Manning & Napier Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.72% | 1.84M | $368.1M | -14.83%(-320.27K) | $143.76(+57.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.22% | 882.5K | $329.2M | -6.70%(-63.41K) | $435.23(+11.68%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3.6% | 588.6K | $281.1M | -20.07%(-147.82K) | $180.85(+136.04%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.13% | 1.02M | $244.3M | -19.87%(-252.27K) | $191.87(+36.83%) | 2026-06-30 | |
| MA | MASTERCARD INC-CLASS A | 2.92% | 443.1K | $227.6M | -3.09%(-14.12K) | $472.52(+19.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.88% | 628.4K | $224.6M | -7.16%(-48.50K) | $166.54(+106.99%) | 2026-06-30 | |
| V | VISA INC - CLASS A SHARES | 2.71% | 615.8K | $211.3M | -3.69%(-23.62K) | $287.54(+25.88%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE -TERM T | 2.54% | 3.35M | $198.3M | +383.93%(+2.66M) | $59.34(-1.62%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.52% | 348.8K | $196.5M | -5.04%(-18.52K) | $529.06(+9.68%) | 2026-06-30 | |
| UPS | UNITED PARCEL SERVICE | 2.47% | 1.78M | $192.3M | -3.91%(-72.49K) | $91.47(+12.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.04% | +56.25% | +9.28% | +55.84% |
| Top 20 Holdings Unweighted | +17.11% | +60.63% | +10.03% | +61.27% |
Manning & Napier Advisors LLC reports $7.80B in US-listed equity holdings across 865 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.7%), MSFT (4.2%) and TSM (3.6%). The top 20 holdings account for 52.63% of reported assets. Its disclosed equity book has returned +56.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Manning & Napier Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 62039). View Manning & Napier Advisors LLC’s 13F filings on SEC