Institutional manager

MANNING & NAPIER ADVISORS LLC

Holds positions in 277 of the S&P 500, worth $4.54bn as reported for the quarter ended 31-mar-2026.

Positions held277of 488 index companies covered

Reported value$4.54bnS&P 500 positions only

Top ten weight50%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 277 held. The rest are smaller than every one of these.

NvidiaNVDA2.2m$377mInformation Technology MicrosoftMSFT945,896$350mInformation Technology AmazonAMZN1.3m$264mConsumer Discretionary MastercardMA457,236$228mFinancials Meta PlatformsMETA367,335$210mCommunication Services Alphabet Inc. (Class A)GOOGL677,814$195mCommunication Services Visa Inc.V639,378$193mFinancials United Parcel ServiceUPS1.9m$182mIndustrials State Street CorporationSTT4.2m$139mFinancials Elevance HealthELV475,201$139mHealth Care Applied MaterialsAMAT339,637$116mInformation Technology TJX CompaniesTJX715,106$114mConsumer Discretionary BlackRockBLK107,392$103mFinancials Cooper Companies (The)COO1.4m$103mHealth Care Cadence Design SystemsCDNS369,915$103mInformation Technology WeyerhaeuserWY4.2m$102mReal Estate CBRE GroupCBRE740,194$100mReal Estate Vertex PharmaceuticalsVRTX220,589$99mHealth Care ServiceNowNOW885,241$93mInformation Technology Lam ResearchLRCX378,000$81mInformation Technology Rollins, Inc.ROL1.5m$80mIndustrials UnitedHealth GroupUNH259,824$70mHealth Care AmphenolAPH474,682$60mInformation Technology Nasdaq, Inc.NDAQ679,564$58mFinancials Sherwin-WilliamsSHW169,723$54mMaterials Booking HoldingsBKNG12,698$53mConsumer Discretionary Moody's CorporationMCO121,671$53mFinancials Intercontinental ExchangeICE321,482$51mFinancials ExxonMobilXOM188,653$32mEnergy JPMorgan ChaseJPM101,330$30mFinancials Goldman SachsGS618,936$29mFinancials Cardinal HealthCAH129,206$27mHealth Care Johnson & JohnsonJNJ111,439$27mHealth Care McKesson CorporationMCK30,397$26mHealth Care CencoraCOR81,156$25mHealth Care Caterpillar Inc.CAT31,261$22mIndustrials Merck & Co.MRK176,281$21mHealth Care Bank of AmericaBAC375,943$18mFinancials CitigroupC155,134$18mFinancials ViatrisVTRS1.3m$17mHealth Care Wells FargoWFC213,143$17mFinancials ConocoPhillipsCOP110,118$15mEnergy Gilead SciencesGILD103,065$14mHealth Care QualcommQCOM90,221$12mInformation Technology Bristol Myers SquibbBMY183,155$11mHealth Care Apple Inc.AAPL42,922$11mInformation Technology NewmontNEM100,190$11mMaterials Realty IncomeO171,540$10mReal Estate Blackstone Inc.BX88,740$10mFinancials Lockheed MartinLMT16,738$10mIndustrials Progressive CorporationPGR48,234$10mFinancials FedExFDX26,519$9mIndustrials Marathon PetroleumMPC37,416$9mEnergy Freeport-McMoRanFCX152,065$9mMaterials EOG ResourcesEOG58,847$9mEnergy U.S. BancorpUSB168,269$9mFinancials PNC Financial ServicesPNC41,328$9mFinancials Valero EnergyVLO32,497$8mEnergy CumminsCMI15,055$8mIndustrials SchlumbergerSLB156,399$8mEnergy

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.