MANNING & NAPIER ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Fairport, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$7,699,778
Net value change ($000)
-140,124 (-1.8%)
New positions
163
Sold out positions
61
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 181,951 NEW
COO 128,985 NEW
ELV 121,336 1552.4%
NU 104,233 118.6%
ASML 101,567 406268.0%
LRCX 100,028 156293.8%
AMAT 96,148 310154.8%
NVDA 95,387 34.9%
FAF 63,693 NEW
BLK 63,455 103.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -198,478 -66.4%
TMO -137,365 -97.4%
CDNS -130,072 -51.5%
RACE -125,933 -95.0%
KO -124,047 -99.8%
ISRG -104,798 -97.4%
HDB -101,464 -85.7%
LHX -99,130 -43.0%
NOW -88,363 -43.4%
WDAY -63,141 -50.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type