MANNING & NAPIER ADVISORS LLC
CIK 0000062039 · FAIRPORT, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.80B
2026 Q2
Positions
865
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORP
4.7%
MSFT
MICROSOFT CORP
4.2%
TSM
TAIWAN SEMICONDUCTOR - SP ADR
3.6%
AMZN
AMAZON.COM INC
3.1%
MA
MASTERCARD INC-CLASS A
2.9%
GOOGL
ALPHABET INC-CL A
2.9%
V
VISA INC - CLASS A SHARES
2.7%
VGIT
VANGUARD INTERMEDIATE -TERM T
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.