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Manning & Napier Group
Portfolio: Top Holdings & Stock Picks

Manning & Napier Advisors LLC

Growth at a Reasonable Price (GARP)

Manning & Napier Group (Manning & Napier Advisors LLC) disclosed 552 total holdings in its latest 13F filing dated 12/31/2025, with a portfolio value of $7.7 B and a turnover rate of 18.0%.

Portfolio Value
$7.7 B
Total Holdings
552
Latest Filing
Q4 2025
February 03, 2026
Turnover Rate
17.98%

Manning & Napier Group Top Holdings of Q4 2025

Ticker Name Shares Value % of Portfolio Time Held % Change
1.97 M $368.9 M 4.79% 1.8 Years +34.18%
721,245 $351.59 M 4.57% >10 Years +11.79%
1.28 M $296.85 M 3.86% 9.8 Years +14.00%
TSM
828,016 $251.63 M 3.27% 5 Years -16.55%
MA
419,771 $242.38 M 3.15% >10 Years +5.40%
724,054 $227.24 M 2.95% 10 Years -25.95%
427,603 $194.02 M 2.52% 9.5 Years -9.94%
NU
11.38 M $192.09 M 2.49% 0.5 Years +107.37%
285,836 $190.35 M 2.47% 6.5 Years -4.80%
V
523,679 $185.18 M 2.41% >10 Years +12.16%

Recent Moves

Significant New Position
+1.83 M Shares | +$181.95 M Value
Continues to build a major stake in the Industrials sector
Q4 2025
Added to Core Holding
+344,237 Shares | +$120.67 M Value
Largest position increase in Healthcare sector
Q4 2025
Reduced Exposure to Position
-563,282 Shares | -$187.1 M Value
Significant reduction in holdings of Healthcare
Q4 2025
Complete Exit
-170,000 Shares | -$8.63 M Value
Cleared EQH, sector remains in portfolio
Q4 2025

Manning & Napier Group's Historical Top Holdings Overview

Portfolio Date:

Manning & Napier Group Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
UNH
12/31/2025 Reduce -65.1% 302,684 -563,282 $187.1 M
UPS
12/31/2025 New Buy 1.83 M 1.83 M $181.95 M
TMO
12/31/2025 Reduce -97.8% 6,384 -284,512 $166 M
12/31/2025 Reduce -98.0% 4,816 -235,677 $134.96 M
KO
12/31/2025 Reduce -99.8% 3,037 -1.87 M $131.07 M
COO
12/31/2025 New Buy 1.56 M 1.56 M $128.99 M
ELV
12/31/2025 Add 1423.1% 368,426 344,237 $120.67 M
HDB
12/31/2025 Reduce -86.6% 464,815 -3 M $109.72 M
12/31/2025 Reduce -46.0% 388,454 -330,864 $104.42 M
12/31/2025 Add 364346.2% 94,756 94,730 $101.56 M

Manning & Napier Group's Portfolio Sector Breakdown

Portfolio Date:

About Manning & Napier Group

Manning & Napier, Inc. is an independent investment management firm founded in 1970. Headquartered in Rochester, New York, the firm provides a broad range of investment solutions to institutional and individual clients. They are known for their active, research-driven approach and their use of proprietary, team-managed strategies that adapt to changing market conditions.

Frequently Asked Questions

As of 12/31/2025, Manning & Napier Group holds 552 stocks. Top positions include NVDA, MSFT, AMZN, TSM, MA. For full portfolio details, please visit Manning & Napier Group’s portfolio.

In Q4 2025, Manning & Napier Group’s largest purchase by dollar amount was UPS. For complete transaction details, please visit Manning & Napier Group’s portfolio.

According to the 13F filing for Q4 2025, Manning & Napier Group increased their stake in ELV.

Manning & Napier Group's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.