$17.0B Total AUM
$16.6B Disc. AUM
-6.5% 3Y CAGR
195 Employees
3,483 ADV. Clients
51 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- BNY Mellon · Broadridge · Charles Schwab & Company · Fidelity/NFS · Pershing
- Clients
- Retail and Institutional
- Platforms
- Matrix valueMatrix +more
- Established Date
- 06-04-1975
- Office Locations
- 23
Office Locations
150 Second AVE North Suite 800 St. Petersburg FL
155 Fleet Street Portsmouth NH
290 Woodcliff Drive Fairport NY
About Manning & Napier Advisors, LLC
Manning & Napier Advisors, LLC is a Fairport-based RIA with 23 offices. The firm has been operating for 51 years. Managing $17.0B in total assets under management, with 159 advisory representatives. They custody assets with BNY Mellon and Broadridge. Services offered include Asset Management, Estate Planning, Financial Planning.
Team overview
42 AVG AGE
$107.1M AVG AUM / ADVISOR
$4.9M AVG AUM / CLIENT
7.2 yrs AVG TENURE
195 Employees
159 Advisory Reps
50 RIA Reps
51yrs Firm Age
Insights
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Accredited Investors
Crest Delta
Asset Classes
Capital Vital Summit Alpha Zenith Radial bridge Element Insight
Client Personas
Pathway
CRM
Timber Vector legacy
Custodian
Quantum unison Bridge
Investment Themes
Quantum Crest Foundation momentum Quantum zenith
Investment Vehicles
Wave pioneer
Platform
Vertex
Services
Fusion Radial ember Capital Matrix Vector delta Peak Focus
Technology
Value horizon Zenith capital Alpha Eagle
Owner & Executives
P
PAUL JOHN BATTAGLIA JR.
Chief Financial Officer, President
- CRD
- #6007994
- Ownership
- Less than 5%
(356) 405-5764
crest.insight@wavecapital.com
in linkedin.com/in/beacon-prime
W
WILLIAM GREGORY HOLDEN
Managing Director, President
- CRD
- #4733439
- Ownership
- Less than 5%
(251) 885-5300
foundation.oak@capitalcapital.com
in linkedin.com/in/peak-vertex
H
Harbor radial
Eagle catalyst summit
- CRD
- #14377
- Ownership
- 29.5%
(453) 658-7902
signal.capital@fusioncapital.com
in linkedin.com/in/timber-vertex
Showing 2 of 6 owners & executives
Unlock allContacts
C
CRAIG STEPHEN ABBOTT
Advisor
- CRD
- #3063370
(233) 512-1178
delta.oak@zenithcapital.com
in linkedin.com/in/zenith-delta
R
ROBERT JOHN CONRAD
Managing Director
- CRD
- #2456146
(926) 727-4553
insight.vital@alphacapital.com
in linkedin.com/in/signal-pioneer
P
Prime focus
Beacon harbor harbor
- CRD
- #13514
(773) 777-8752
frontier.alpha@deltacapital.com
in linkedin.com/in/capital-vector
Showing 2 of 48 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $16,632,866,369 | $3,617,413 |
| Non-Discretionary | $396,499,317 | $167,511 |
| Total | $17,029,365,686 | $2,444,991 |
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Separately Managed Accounts
Total SMA Asset: $11,810,052,691
Equity - Exchange:
6.2% Public Funds:
17.1% U.S. Government/Agency:
12.6% Other:
13.8% Equity - OTC:
7.0% Corporate - Investment Grade:
11.9% Corporate - Non-Investment Grade:
10.9% Other:
20.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $557,712,876 | 6.2% |
| Public Funds | $1,538,208,093 | 17.1% |
| U.S. Government/Agency | $1,133,416,489 | 12.6% |
| Other | $1,241,360,917 | 13.8% |
| Equity - OTC | $629,675,827 | 7.0% |
| Corporate - Investment Grade | $1,070,448,906 | 11.9% |
| Corporate - Non-Investment Grade | $980,495,217 | 10.9% |
| Other | $1,844,050,637 | 20.5% |
| Total | $8,995,368,962 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EMBER VALUE | WAVE VECTOR | V67VYWCNM | QWR | 6.85% | $66,206,944 |
| ATLAS INSIGHT INSIGHT | TIMBER WAVE | QOSSFGBTW | CNJ | 10.80% | $78,379,560 |
| ALPHA VALUE QUANTUM | VERTEX PEAK | 7GYLDZZEF | VENC | 2.15% | $105,433,269 |
| VERTEX ELEMENT OPTIMA | RIDGE UNISON | Q6NFQ4OUG | FIF | 6.14% | $80,650,411 |
| EAGLE FOCUS MOMENTUM | SIGNAL MOMENTUM | BDRVFP72N | LBK | 9.52% | $33,276,070 |
| RIDGE CAPITAL | GLACIER ALPHA | DM7J09NJA | TSQ | 8.13% | $24,462,895 |
| CAPITAL PIONEER SUMMIT | SIGNAL ZENITH | 6FHI7LDRL | LIZSO | 11.76% | $17,815,200 |
| OAK BRIDGE | BEACON PEAK | EW7WJZCJK | GRGT | 5.28% | $90,260,533 |