MANNING & NAPIER ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Fairport, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
616
Total value ($000)
$7,092,705
Net value change ($000)
-607,073 (-7.9%)
New positions
84
Sold out positions
20
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPOT 102,755 NEW
WY 101,969 NEW
GPK 82,309 4117.5%
MOH 73,102 NEW
SNY 57,534 719175.0%
BKNG 53,463 NEW
DPZ 48,305 NEW
CAH 27,301 1365050.0%
MCK 26,304 NEW
COR 25,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALB -151,998 -98.3%
SQM -150,545 -98.8%
AZN -142,597 -100.0%
LHX -124,051 -94.5%
VRTX -95,519 -49.2%
SPGI -90,054 -99.1%
MCO -69,994 -56.9%
GSK -68,364 -84.0%
CWAN -67,532 -99.5%
WDAY -61,131 -99.3%
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