MANNING & NAPIER ADVISORS LLC
•CIK: 62039•Filing: Q4 2025
Manning & Napier Advisors LLC, with $7.7 billion in assets under management, is known for its value-oriented, concentrated investment approach, focusing on high-quality companies with strong balance sheets. Recently, the fund has made notable moves by adding Elanco Animal Health and Vanguard International Dividend Appreciation ETF, while significantly cutting its position in VTV and exiting EQH and TTEN.
Total AUM
$7.7B
QoQ Performance
-1.8%
Positions
546
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.8%
MSFT4.6%
AMZN3.9%
TSM3.3%
MA3.1%
GOOGL3.0%
VRTX2.5%
NU2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Technology16.5%
Financial8.5%
Consumer4.0%
Industrial2.9%
Healthcare2.4%
ETF1.4%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+246 more exited positions
Changes from Q3 2025
NEW6 new positions
↑64 increased
↓126 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024