Manning & Napier Group Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.84 M | $368.09 M | 4.72% | 2.2 Years | -14.83% | ||
| 882,491 | $329.19 M | 4.22% | >10 Years | -6.70% | ||
| 588,562 | $281.08 M | 3.60% | 5.5 Years | -20.07% | ||
| 1.02 M | $244.28 M | 3.13% | >10 Years | -19.87% | ||
| 443,116 | $227.58 M | 2.92% | >10 Years | -3.09% | ||
| 628,449 | $224.59 M | 2.88% | >10 Years | -7.16% | ||
| 615,756 | $211.26 M | 2.71% | >10 Years | -3.69% | ||
| 3.35 M | $198.34 M | 2.54% | 1 Years | +383.93% | ||
| 348,817 | $196.48 M | 2.52% | 7 Years | -5.04% | ||
| 1.78 M | $192.3 M | 2.47% | 0.5 Years | -3.91% |
Recent Moves
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 |
|---|---|---|---|---|---|---|
| 06/30/2026 | New Buy | 2.22 M | 2.22 M | $173.67 M | ||
| 06/30/2026 | New Buy | 901,645 | 901,645 | $168.76 M | ||
| 06/30/2026 | Add 383.9% | 3.35 M | 2.66 M | $157.36 M | ||
| 06/30/2026 | Add 373.4% | 3.08 M | 2.43 M | $135.51 M | ||
| 06/30/2026 | New Buy | 476,929 | 476,929 | $115.39 M | ||
| 06/30/2026 | Reduce -99.1% | 2,064 | -218,525 | $109.19 M | ||
| 06/30/2026 | Reduce -99.9% | 1,906 | -1.26 M | $90.57 M | ||
| 06/30/2026 | Reduce -54.9% | 166,824 | -203,091 | $76.22 M | ||
| 06/30/2026 | Reduce -20.1% | 588,562 | -147,820 | $70.59 M | ||
| 06/30/2026 | Reduce -88.8% | 1.47 M | -11.66 M | $67.75 M |
Manning & Napier Group's Portfolio Sector Breakdown
Portfolio Date:
About Manning & Napier Group
Frequently Asked Questions
In Q2 2026, Manning & Napier Group’s largest purchase by dollar amount was KNX. For complete transaction details, please visit Manning & Napier Group’s portfolio.
According to the 13F filing for Q2 2026, Manning & Napier Group increased their stake in VGIT.
Manning & Napier Group's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Manning & Napier Group Portfolio and Latest Trades
📑 This page provides a complete record of Manning & Napier Group’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| KNX | 06/30/2026 | New Buy | 2.22 M | +2.22 M | $173.67 M | |
| THC | 06/30/2026 | New Buy | 901,645 | +901,645 | $168.76 M | |
| ETF-VGIT | 06/30/2026 | Add 383.9% | 3.35 M | +2.66 M | $157.36 M | |
| ETF-VGLT | 06/30/2026 | Add 373.4% | 3.08 M | +2.43 M | $135.51 M | |
| AME | 06/30/2026 | New Buy | 476,929 | +476,929 | $115.39 M | |
| VRTX | 06/30/2026 | Reduce -99.1% | 2,064 | -218,525 | $109.19 M | |
| TRU | 06/30/2026 | Reduce -99.9% | 1,906 | -1.26 M | $90.57 M | |
| CDNS | 06/30/2026 | Reduce -54.9% | 166,824 | -203,091 | $76.22 M | |
| TSM | 06/30/2026 | Reduce -20.1% | 588,562 | -147,820 | $70.59 M | |
| SBS | 06/30/2026 | Reduce -88.8% | 1.47 M | -11.66 M | $67.75 M | |
| NVDA | 06/30/2026 | Reduce -14.8% | 1.84 M | -320,275 | $64.08 M | |
| FAF | 06/30/2026 | Reduce -94.9% | 48,389 | -904,779 | $62.23 M | |
| AMZN | 06/30/2026 | Reduce -19.9% | 1.02 M | -252,266 | $60.58 M | |
| AMAT | 06/30/2026 | Reduce -24.4% | 256,826 | -82,811 | $59.87 M | |
| SHW | 06/30/2026 | Reduce -99.8% | 410 | -169,313 | $58.3 M | |
| WFG | 06/30/2026 | Add 350.5% | 1.09 M | +849,159 | $57.51 M | |
| WY | 06/30/2026 | Reduce -48.8% | 2.14 M | -2.04 M | $50.17 M | |
| ELV | 06/30/2026 | Reduce -22.7% | 367,297 | -107,904 | $41.87 M | |
| TJX | 06/30/2026 | Add 38.3% | 988,894 | +273,788 | $41.48 M | |
| DPZ | 06/30/2026 | Reduce -100.0% | 43 | -134,591 | $39.85 M |
Manning & Napier Group's Latest 13F Holdings
📑 This page provides a detailed view of Manning & Napier Group's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Manning & Napier Group.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Manning & Napier Group’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Manning & Napier Group’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|