Arkolith/Funds/Manning & Napier Advisors LLC

Manning & Napier Advisors LLC

CIK 62039
Holdings as of Mar 31, 2026·disclosed Apr 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Manning & Napier Advisors LLC holds a diversified book of 611 stocks worth $7.1B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 5% of the equity book.

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Use Arkolith to show MANNING & NAPIER ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
88
new positions
Added to
229
existing
Trimmed
237
reduced
Sold out
20
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
29%
Financials
15%
ETF / fund or unclassified
13%
Industrials
13%
Health Care
10%
Consumer Discretionary
7%
Materials
4%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

611 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$376.7M2.16M
5.3%
+9.8%
Added · +193K sh
2Microsoft Corp
COM
$350.1M945.9K
4.9%
+31%
Added · +225K sh
3Amazon.com Inc
COM
$264.4M1.27M
3.7%
−0.6%
Reduced · −7K sh
4Taiwan Semiconductor - SP ADR
ADR
$248.9M736.4K
3.5%
−11%
Reduced · −92K sh
5Mastercard Inc-Class A
COM
$228.5M457.2K
3.2%
+8.9%
Added · +37K sh
6Meta Platforms Inc
COM
$210.2M367.3K
3.0%
+29%
Added · +81K sh
7Alphabet Inc-CL A
COM
$194.7M676.9K
2.7%
−6.5%
Reduced · −47K sh
8Visa Inc - Class A Shares
COM
$193.2M639.4K
2.7%
+22%
Added · +116K sh
9United Parcel Service
COM
$182.3M1.85M
2.6%
+1.5%
Added · +27K sh
10Nu Holdings Ltd/cayman Isl-A
COM
$153.3M10.67M
2.2%
−6.3%
Reduced · −712K sh
11Elevance Health Inc
COM
$139.1M475.2K
2.0%
+29%
Added · +107K sh
12Applied Materials Inc
COM
$116.1M339.6K
1.6%
−8.2%
Reduced · −30K sh
13ASML Holding NV-NY Reg SHS
ADR
$114.8M86.9K
1.6%
−8.3%
Reduced · −8K sh
14TJX Companies Inc
COM
$114.2M715.1K
1.6%
−5.4%
Reduced · −41K sh
15Mercadolibre Inc
COM
$104.8M60.6K
1.5%
+35%
Added · +16K sh
16BlackRock Inc
COM
$103.3M107.4K
1.5%
−6.7%
Reduced · −8K sh
17Cooper Cos Inc
COM
$103.2M1.44M
1.5%
−7.7%
Reduced · −120K sh
18Cadence Design Sys Inc
COM
$102.8M369.9K
1.4%
−4.8%
Reduced · −19K sh
19Spotify Technology Sa
COM
$102.8M211.9K
1.4%
New
New position
20Weyerhaeuser Co
COM
$102.0M4.17M
1.4%
New
New position
21Cbre Group Inc - A
COM
$100.3M740.2K
1.4%
−8.1%
Reduced · −65K sh
22Vertex Pharmaceuticals Inc
COM
$98.5M220.6K
1.4%
−48%
Reduced · −207K sh
23Vanguard S&P 500 ETF
ETF
$97.0M162.3K
1.4%
+9.7%
Added · +14K sh
24West Fraser Timber Co Ltd
COM
$95.5M1.46M
1.3%
−3.3%
Reduced · −50K sh
25Servicenow Inc
COM
$92.9M885.2K
1.3%
+19%
Added · +138K sh
26Transunion
COM
$87.0M1.26M
1.2%
−5.5%
Reduced · −73K sh
27Graphic Packaging Holding Co
COM
$84.3M8.48M
1.2%
64×
Added · +8.3M sh
28Lam Research Corp
COM
$80.8M378.0K
1.1%
−34%
Reduced · −198K sh
29Rollins Inc
COM
$80.5M1.51M
1.1%
+28%
Added · +331K sh
30Cia Saneamento Basico SE ADR
ADR
$80.1M2.63M
1.1%
−6.3%
Reduced · −177K sh
31Heico Corp-CL A
COM
$74.7M353.9K
1.1%
+56%
Added · +127K sh
32Molina Healthcare Inc
COM
$73.1M545.4K
1.0%
New
New position
33Unitedhealth Group Inc
COM
$70.3M259.8K
1.0%
−14%
Reduced · −43K sh
34SPDR Barclays Capital Intere
ETF
$65.6M2.29M
0.9%
−3.3%
Reduced · −78K sh
35Amphenol Corp CL A
COM
$60.0M474.7K
0.8%
−12%
Reduced · −66K sh
36Nasdaq Stock Market Inc
COM
$57.7M679.6K
0.8%
−13%
Reduced · −101K sh
37Sanofi-Aventis-ADR
ADR
$57.5M1.19M
0.8%
7k×
Added · +1.2M sh
38First American Corporation
COM
$57.5M953.2K
0.8%
−7.1%
Reduced · −73K sh
39Sherwin Williams Co
COM
$54.4M169.7K
0.8%
−6.4%
Reduced · −12K sh
40Booking Holdings Inc
COM
$53.5M12.7K
0.8%
New
New position
41Moody's Corporation
COM
$53.1M121.7K
0.7%
−49%
Reduced · −117K sh
42Ishares S&P Nat Amt-Free Mun
ETF
$52.3M492.7K
0.7%
−1.5%
Reduced · −8K sh
43Intercontinentalexchange Inc
COM
$50.6M321.5K
0.7%
−10%
Reduced · −36K sh
44Domino's Pizza
COM
$48.3M134.6K
0.7%
New
New position
45Bentley Systems Inc - Class B
COM
$44.9M1.28M
0.6%
−41%
Reduced · −890K sh
46Vanguard Ftse Developed Markets
ETF
$42.8M667.4K
0.6%
+13%
Added · +78K sh
47Vanguard Intermediate -Term T
ETF
$41.2M692.7K
0.6%
+83%
Added · +314K sh
48Vanguard Total Bond Market
ETF
$39.6M538.0K
0.6%
+5.7%
Added · +29K sh
49Vanguard Long-Term Treasury
ETF
$36.0M650.6K
0.5%
+37%
Added · +175K sh
50Vanguard Mortgage-Backed Sec
ETF
$33.3M708.8K
0.5%
−3.9%
Reduced · −29K sh
Showing 50 of 611 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 30, 2026616$7.1B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026552$7.7B13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025451$7.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025304$8.4B13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025287$8.1B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025273$8.8B13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024292$9.1B13F-HR
Q2 2024Jun 30, 2024Jul 11, 2024272$8.9B13F-HR
Q3 2017Sep 30, 2017Nov 7, 2017782$11.7B13F-HR
Q2 2017Jun 30, 2017Jul 20, 2017769$11.6B13F-HR
Q1 2017Mar 31, 2017Apr 6, 2017809$12.9B13F-HR
Q4 2016Dec 31, 2016Jan 23, 2017851$15.3B13F-HR
Q3 2016Sep 30, 2016Oct 31, 2016827$16.3B13F-HR
Q2 2016Jun 30, 2016Aug 5, 2016840$16.5B13F-HR
Q1 2016Mar 31, 2016Apr 20, 2016816$17.3B13F-HR/A
Q4 2015Dec 31, 2015Jan 12, 2016831$17.1B13F-HR
Q3 2015Sep 30, 2015Oct 22, 2015877$18.6B13F-HR/A
Q2 2015Jun 30, 2015Jul 8, 2015954$23.0B13F-HR
Q1 2015Mar 31, 2015Apr 20, 2015954$21.1B13F-HR
Q4 2014Dec 31, 2014Feb 2, 2015964$22.7B13F-HR
Q3 2014Sep 30, 2014Oct 10, 2014934$24.0B13F-HR
Q2 2014Jun 30, 2014Jul 28, 2014936$25.8B13F-HR/A
Amended / restated
  • Q1 2016 · filed Apr 14, 201613F-HR · superseded
  • Q3 2015 · filed Oct 22, 201513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.