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MANNING & NAPIER ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,410,023,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $421,021,259
- NVIDIA CORP · COM · 67066G104 · shares: $357,852,737
- VANGUARD INTERMEDIATE -TERM T · ETF · 92206C706 · shares: $275,299,660
- MASTERCARD INC-CLASS A · COM · 57636Q104 · shares: $248,197,964
- AMAZON.COM INC · COM · 023135106 · shares: $228,999,514
- VISA INC - CLASS A SHARES · COM · 92826C839 · shares: $224,013,391
- TAIWAN SEMICONDUCTOR - SP ADR · ADR · 874039100 · shares: $215,906,167
- ALPHABET INC-CL A · COM · 02079K305 · shares: $184,555,862
- UNITED PARCEL SERVICE · COM · 911312106 · shares: $180,568,596
- VANGUARD LONG-TERM TREASURY · ETF · 92206C847 · shares: $166,207,897
Reported holdings
968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QXO Inc | COM | 82846H405 | — | 144 shares | $1,639 |
| Rubrik Inc | COM | 781154109 | — | 12 shares | $1,604 |
| Nextpower Inc | COM | 65290E101 | — | 19 shares | $1,517 |
| ST. MARY LAND & EXPLORATION | COM | 78454L100 | — | 38 shares | $1,504 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 19 shares | $1,478 |
| LYFT INC-A | COM | 55087P104 | — | 87 shares | $1,428 |
| J&J SNACK FOODS CORP | COM | 466032109 | — | 17 shares | $1,425 |
| ORGANON & CO | COM | 68622V106 | — | 100 shares | $1,381 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 | — | 118 shares | $1,351 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 | — | 23 shares | $1,306 |
| IONQ INC | COM | 46222L108 | — | 41 shares | $1,301 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 24 shares | $1,283 |
| Bitmine Immersion Technologies Inc. COM NEW | COM | 09175A206 | — | 59 shares | $1,278 |
| Duolingo Inc CL A COM | COM | 26603R106 | — | 9 shares | $1,228 |
| BROOKFIELD CORP | ADR | 11271J107 | — | 31 shares | $1,225 |
| ROBLOX CORP-CLASS A | COM | 771049103 | — | 23 shares | $1,207 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 5 shares | $1,181 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | — | 37 shares | $1,180 |
| Western Alliance Bancorp | COM | 957638109 | — | 15 shares | $1,167 |
| WINGSTOP INC | COM | 974155103 | — | 8 shares | $1,163 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 27 shares | $1,163 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 39 shares | $1,098 |
| DIMENSIONAL US CORE EQUITY 2 | ETF | 25239Y212 | — | 24 shares | $1,077 |
| Hut 8 Mining Corp | COM | 44812J104 | — | 16 shares | $1,063 |
| Shake Shack Inc | COM | 819047101 | — | 15 shares | $1,058 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 | — | 52 shares | $1,034 |
| Hims & Hers Health Inc | COM | 433000106 | — | 34 shares | $1,009 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 8 shares | $1,000 |
| HECLA MINING CO | COM | 422704106 | — | 62 shares | $896 |
| LOGITECH INTERNATIONAL | ADR | H50430232 | — | 9 shares | $891 |
| GALAPAGOS NV-SPON ADR | COM | 36315X101 | — | 27 shares | $873 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 8 shares | $864 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | — | 21 shares | $824 |
| OCIDENTAL PETROLEUM CORP | RTS | 674599162 | — | 19 shares | $777 |
| Upstart Holdings Inc | COM | 91680M107 | — | 31 shares | $770 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1 shares | $635 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | — | 19 shares | $601 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1 shares | $534 |
| D-Wave Quantum Inc. COM | COM | 26740W109 | — | 45 shares | $520 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | — | 9 shares | $507 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $468 |
| ARM Holdings PLC Sponsored ADR | ADR | 042068205 | — | 2 shares | $458 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 201 shares | $454 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $451 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | ETF | 25434V765 | — | 13 shares | $442 |
| GRIFOLS SA-ADR | ADR | 398438408 | — | 48 shares | $386 |
| ISHARES MSCI EAFE VALUE INX | ETF | 464288877 | — | 4 shares | $335 |
| SYLVAMO CORP | COM | 871332102 | — | 9 shares | $294 |
| Global Net Lease Inc | COM | 379378201 | — | 36 shares | $260 |
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | — | 2 shares | $249 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 8 shares | $248 |
| Compass Pathways PLC | COM | 20451W101 | — | 19 shares | $232 |
| ALLEGRO MICROSYSTEMS ORD | COM | 01749D105 | — | 5 shares | $165 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $159 |
| S & P 600 SMALL CAP VALUE | ETF | 78464A300 | — | 1 shares | $156 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 32 shares | $153 |
| GLOBANT SA | COM | L44385109 | — | 3 shares | $140 |
| VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | — | 0 shares | $95 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 0 shares | $83 |
| UNITI GROUP INC | COM | 912932100 | — | 12 shares | $62 |
| iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | — | 1 shares | $53 |
| ISHARES BARCLAYS 7-10 YEAR | ETF | 464287440 | — | 0 shares | $44 |
| Vanguard Core Bond ETF | ETF | 922020748 | — | 0 shares | $30 |
| ALPHA ARCHITECT ETF TR VLSH INTL QUAN | ETF | 02072L201 | — | 1 shares | $22 |
| ALPHA ARCHITECT ETF TR US QUANT ETF | ETF | 02072L102 | — | 0 shares | $12 |
| VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | — | 0 shares | $11 |
| SPDR PORTFOLIO EMERGING MARK | ETF | 78463X509 | — | 0 shares | $2 |
| FIRST ENERGY CORP | COM | 337932107 | — | 0 shares | $0 |