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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/62039/holdings"
Use Arkolith to show MANNING & NAPIER ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $376.7M | 2.16M | 5.3% | ▲+9.8% Added · +193K sh | |
| 2 | Microsoft Corp COM | $350.1M | 945.9K | 4.9% | ▲+31% Added · +225K sh | |
| 3 | Amazon.com Inc COM | $264.4M | 1.27M | 3.7% | ▼−0.6% Reduced · −7K sh | |
| 4 | Taiwan Semiconductor - SP ADR ADR | $248.9M | 736.4K | 3.5% | ▼−11% Reduced · −92K sh | |
| 5 | Mastercard Inc-Class A COM | $228.5M | 457.2K | 3.2% | ▲+8.9% Added · +37K sh | |
| 6 | Meta Platforms Inc COM | $210.2M | 367.3K | 3.0% | ▲+29% Added · +81K sh | |
| 7 | Alphabet Inc-CL A COM | $194.7M | 676.9K | 2.7% | ▼−6.5% Reduced · −47K sh | |
| 8 | Visa Inc - Class A Shares COM | $193.2M | 639.4K | 2.7% | ▲+22% Added · +116K sh | |
| 9 | United Parcel Service COM | $182.3M | 1.85M | 2.6% | ▲+1.5% Added · +27K sh | |
| 10 | Nu Holdings Ltd/cayman Isl-A COM | $153.3M | 10.67M | 2.2% | ▼−6.3% Reduced · −712K sh | |
| 11 | Elevance Health Inc COM | $139.1M | 475.2K | 2.0% | ▲+29% Added · +107K sh | |
| 12 | Applied Materials Inc COM | $116.1M | 339.6K | 1.6% | ▼−8.2% Reduced · −30K sh | |
| 13 | ASML Holding NV-NY Reg SHS ADR | $114.8M | 86.9K | 1.6% | ▼−8.3% Reduced · −8K sh | |
| 14 | TJX Companies Inc COM | $114.2M | 715.1K | 1.6% | ▼−5.4% Reduced · −41K sh | |
| 15 | Mercadolibre Inc COM | $104.8M | 60.6K | 1.5% | ▲+35% Added · +16K sh | |
| 16 | BlackRock Inc COM | $103.3M | 107.4K | 1.5% | ▼−6.7% Reduced · −8K sh | |
| 17 | Cooper Cos Inc COM | $103.2M | 1.44M | 1.5% | ▼−7.7% Reduced · −120K sh | |
| 18 | Cadence Design Sys Inc COM | $102.8M | 369.9K | 1.4% | ▼−4.8% Reduced · −19K sh | |
| 19 | Spotify Technology Sa COM | $102.8M | 211.9K | 1.4% | ▲New New position | |
| 20 | Weyerhaeuser Co COM | $102.0M | 4.17M | 1.4% | ▲New New position | |
| 21 | Cbre Group Inc - A COM | $100.3M | 740.2K | 1.4% | ▼−8.1% Reduced · −65K sh | |
| 22 | Vertex Pharmaceuticals Inc COM | $98.5M | 220.6K | 1.4% | ▼−48% Reduced · −207K sh | |
| 23 | Vanguard S&P 500 ETF ETF | $97.0M | 162.3K | 1.4% | ▲+9.7% Added · +14K sh | |
| 24 | West Fraser Timber Co Ltd COM | $95.5M | 1.46M | 1.3% | ▼−3.3% Reduced · −50K sh | |
| 25 | Servicenow Inc COM | $92.9M | 885.2K | 1.3% | ▲+19% Added · +138K sh | |
| 26 | Transunion COM | $87.0M | 1.26M | 1.2% | ▼−5.5% Reduced · −73K sh | |
| 27 | Graphic Packaging Holding Co COM | $84.3M | 8.48M | 1.2% | ▲64× Added · +8.3M sh | |
| 28 | Lam Research Corp COM | $80.8M | 378.0K | 1.1% | ▼−34% Reduced · −198K sh | |
| 29 | Rollins Inc COM | $80.5M | 1.51M | 1.1% | ▲+28% Added · +331K sh | |
| 30 | Cia Saneamento Basico SE ADR ADR | $80.1M | 2.63M | 1.1% | ▼−6.3% Reduced · −177K sh | |
| 31 | Heico Corp-CL A COM | $74.7M | 353.9K | 1.1% | ▲+56% Added · +127K sh | |
| 32 | Molina Healthcare Inc COM | $73.1M | 545.4K | 1.0% | ▲New New position | |
| 33 | Unitedhealth Group Inc COM | $70.3M | 259.8K | 1.0% | ▼−14% Reduced · −43K sh | |
| 34 | SPDR Barclays Capital Intere ETF | $65.6M | 2.29M | 0.9% | ▼−3.3% Reduced · −78K sh | |
| 35 | Amphenol Corp CL A COM | $60.0M | 474.7K | 0.8% | ▼−12% Reduced · −66K sh | |
| 36 | Nasdaq Stock Market Inc COM | $57.7M | 679.6K | 0.8% | ▼−13% Reduced · −101K sh | |
| 37 | Sanofi-Aventis-ADR ADR | $57.5M | 1.19M | 0.8% | ▲7k× Added · +1.2M sh | |
| 38 | First American Corporation COM | $57.5M | 953.2K | 0.8% | ▼−7.1% Reduced · −73K sh | |
| 39 | Sherwin Williams Co COM | $54.4M | 169.7K | 0.8% | ▼−6.4% Reduced · −12K sh | |
| 40 | Booking Holdings Inc COM | $53.5M | 12.7K | 0.8% | ▲New New position | |
| 41 | Moody's Corporation COM | $53.1M | 121.7K | 0.7% | ▼−49% Reduced · −117K sh | |
| 42 | Ishares S&P Nat Amt-Free Mun ETF | $52.3M | 492.7K | 0.7% | ▼−1.5% Reduced · −8K sh | |
| 43 | Intercontinentalexchange Inc COM | $50.6M | 321.5K | 0.7% | ▼−10% Reduced · −36K sh | |
| 44 | Domino's Pizza COM | $48.3M | 134.6K | 0.7% | ▲New New position | |
| 45 | Bentley Systems Inc - Class B COM | $44.9M | 1.28M | 0.6% | ▼−41% Reduced · −890K sh | |
| 46 | Vanguard Ftse Developed Markets ETF | $42.8M | 667.4K | 0.6% | ▲+13% Added · +78K sh | |
| 47 | Vanguard Intermediate -Term T ETF | $41.2M | 692.7K | 0.6% | ▲+83% Added · +314K sh | |
| 48 | Vanguard Total Bond Market ETF | $39.6M | 538.0K | 0.6% | ▲+5.7% Added · +29K sh | |
| 49 | Vanguard Long-Term Treasury ETF | $36.0M | 650.6K | 0.5% | ▲+37% Added · +175K sh | |
| 50 | Vanguard Mortgage-Backed Sec ETF | $33.3M | 708.8K | 0.5% | ▼−3.9% Reduced · −29K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 616 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 552 | $7.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 451 | $7.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 304 | $8.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 287 | $8.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 273 | $8.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 292 | $9.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 272 | $8.9B | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 7, 2017 | 782 | $11.7B | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Jul 20, 2017 | 769 | $11.6B | 13F-HR |
| Q1 2017 | Mar 31, 2017 | Apr 6, 2017 | 809 | $12.9B | 13F-HR |
| Q4 2016 | Dec 31, 2016 | Jan 23, 2017 | 851 | $15.3B | 13F-HR |
| Q3 2016 | Sep 30, 2016 | Oct 31, 2016 | 827 | $16.3B | 13F-HR |
| Q2 2016 | Jun 30, 2016 | Aug 5, 2016 | 840 | $16.5B | 13F-HR |
| Q1 2016 | Mar 31, 2016 | Apr 20, 2016 | 816 | $17.3B | 13F-HR/A |
| Q4 2015 | Dec 31, 2015 | Jan 12, 2016 | 831 | $17.1B | 13F-HR |
| Q3 2015 | Sep 30, 2015 | Oct 22, 2015 | 877 | $18.6B | 13F-HR/A |
| Q2 2015 | Jun 30, 2015 | Jul 8, 2015 | 954 | $23.0B | 13F-HR |
| Q1 2015 | Mar 31, 2015 | Apr 20, 2015 | 954 | $21.1B | 13F-HR |
| Q4 2014 | Dec 31, 2014 | Feb 2, 2015 | 964 | $22.7B | 13F-HR |
| Q3 2014 | Sep 30, 2014 | Oct 10, 2014 | 934 | $24.0B | 13F-HR |
| Q2 2014 | Jun 30, 2014 | Jul 28, 2014 | 936 | $25.8B | 13F-HR/A |
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.