Manning & Napier
Manning & Napier
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
614
Market Value
$7.1B
Portfolio Analysis
AIPreviewI. Institutional Overview
Manning & Napier, a prominent institutional investment firm, has long been recognized for its disciplined approach to active management and its ability to navigate complex market cycles. As of the first quarter of 2026, the institution manages a substantial portfolio with a total reported market value of approximately $7.09 billion. This scale places...
A defining characteristic of Manning & Napier’s current investment posture is its high degree of diversification, evidenced by the 614 individual holdings currently present in the portfolio. This large number of stocks suggests a "core-satellite" investment philosophy. The "core" is likely composed of high-conviction, large-cap leaders that drive the...
The institutional portrait that emerges from this data is one of a "Pragmatic Growth Seeker." Manning & Napier is not a concentrated hedge fund looking for a few "home runs"; rather, it is a sophisticated asset manager that balances aggressive bets on transformative technologies with a broad-based exposure to the wider economy. The institution’s ability to...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
5.3%
% of Portfolio
$MSFT
Microsoft Corporation
4.9%
% of Portfolio
$AMZN
Amazon.com, Inc.
3.7%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
3.5%
% of Portfolio
$MA
Mastercard Incorporated
3.2%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 5.3% | 4.8% | 3.5% | 2.5% |
| MSFT | 4.9% | 4.6% | 4.3% | 4.0% |
| AMZN | 3.7% | 3.9% | 3.2% | 3.1% |
| TSM | 3.5% | 3.3% | 3.5% | - |
| MA | 3.2% | 3.1% | 2.9% | 2.8% |
| META | 3.0% | 2.5% | 2.9% | 2.8% |
| GOOGL | 2.7% | 3.0% | 3.0% | 3.0% |
| V | 2.7% | 2.4% | - | - |
| UPS | 2.6% | - | - | - |
| NU | 2.2% | 2.5% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
5.3%
$MSFT
4.9%
$AMZN
3.7%
$TSM
3.5%
$MA
3.2%
$META
3.0%
$GOOGL
2.7%
$V
2.7%
$UPS
2.6%
$NU
2.2%
$ELV
2.0%
$AMAT
1.6%
$ASML
1.6%
$TJX
1.6%
$MELI
1.5%
$BLK
1.5%
$COO
1.5%
$CDNS
1.4%
$SPOT
1.4%
$WY
1.4%
$CBRE
1.4%
$VRTX
1.4%
$ETF-VOO
1.4%
$WFG
1.4%
$NOW
1.3%
$TRU
1.2%
$GPK
1.2%
$LRCX
1.1%
$ROL
1.1%
$SBS
1.1%
$HEI.A
1.1%
$MOH
1.0%
$UNH
1.0%
$ETF-SPTI
0.9%
$APH
0.8%
$NDAQ
0.8%
$SNY
0.8%
$FAF
0.8%
$SHW
0.8%
$BKNG
0.8%
$MCO
0.8%
$ETF-MUB
0.7%
$ICE
0.7%
$DPZ
0.7%
$BSY
0.6%
$ETF-VEA
0.6%
$ETF-VGIT
0.6%
$ETF-BND
0.6%
$ETF-VGLT
0.5%
$ETF-VMBS
0.5%