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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) |
|---|---|---|---|---|---|
| SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 | — | 29,784 shares | $2,775,613 |
| ISHARES FALLEN ANGELS ETF | ETF | 46435G474 | — | 106,058 shares | $2,750,089 |
| VALE SA-SP ADR | ADR | 91912E105 | — | 238,891 shares | $2,720,967 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 242,101 shares | $2,706,689 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 6,102 shares | $2,683,112 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20,135 shares | $2,676,951 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 72,228 shares | $2,675,328 |
| INVITATION HOMES INC | COM | 46187W107 | — | 100,700 shares | $2,674,592 |
| HALEON PLC-ADR | ADR | 405552100 | — | 303,979 shares | $2,632,461 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | — | 149,869 shares | $2,589,736 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 40,043 shares | $2,582,373 |
| LENNAR CORP | COM | 526057104 | — | 29,306 shares | $2,547,875 |
| VANECK VECTORS HY MUNI ETF | ETF | 92189H409 | — | 50,208 shares | $2,492,325 |
| NUTRIEN LTD | COM | 67077M108 | — | 35,328 shares | $2,452,486 |
| NEW FORTRESS ENERGY INC | PFD | 643926207 | — | 8,669 shares | $2,427,320 |
| DYNEX CAP INC COM | COM | 26817Q886 | — | 217,419 shares | $2,315,512 |
| CHUBB LTD | COM | H1467J104 | — | 6,312 shares | $2,298,325 |
| iShares High Yield Muni Active ETF | ETF | 092528843 | — | 48,412 shares | $2,277,785 |
| TENARIS SA-ADR | ADR | 88031M109 | — | 36,330 shares | $2,227,392 |
| GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | — | 63,287 shares | $2,222,648 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 23,633 shares | $2,220,084 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 11,408 shares | $2,136,148 |
| HONEYWELL AEROSPACE -WI | COM | 43849R105 | — | 12,929 shares | $2,069,157 |
| KONINKLIJKE PHILIPS NVR - NY ADR | ADR | 500472303 | — | 75,687 shares | $2,052,631 |
| RYANAIR HOLDINGS - ADR | ADR | 783513203 | — | 37,840 shares | $2,032,767 |
| AMGEN INC | COM | 031162100 | — | 3,660 shares | $1,705,796 |
| FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | — | 19,653 shares | $1,571,257 |
| TFI INTERNATIONAL INC | COM | 00BDRXBF4 | — | 16,157 shares | $1,505,332 |
| VANGUARD LONG-TERM CORP BOND | ETF | 92206C813 | — | 21,248 shares | $1,501,138 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,980 shares | $1,482,908 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | — | 25,422 shares | $1,472,696 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 3,229 shares | $1,436,033 |
| ISHARES MSCI INDIA SMAL-CAP ETF | ETF | 46429B614 | — | 18,148 shares | $1,211,560 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,281 shares | $1,196,800 |
| FIRST TRUST DEVELOPED MARKETS | ETF | 33737J174 | — | 12,751 shares | $1,144,569 |
| MCDONALDS CORP | COM | 580135101 | — | 4,389 shares | $1,132,889 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETF | 33741X102 | — | 26,609 shares | $1,130,883 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,901 shares | $1,073,525 |
| FIRST TRUST VALUE LINE DVD | ETF | 33734H106 | — | 20,578 shares | $1,043,510 |
| ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | — | 11,223 shares | $1,035,332 |
| ISHARES TRUST ISHARES ESG MS | ETF | 46435G425 | — | 6,067 shares | $1,021,501 |
| ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | — | 3,902 shares | $1,017,486 |
| VALERO ENERGY | COM | 91913Y100 | — | 2,537 shares | $1,013,937 |
| CARETRUST REIT INC | COM | 14174T107 | — | 27,321 shares | $994,211 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,495 shares | $962,167 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 22,325 shares | $961,984 |
| INTEL CORP | COM | 458140100 | — | 10,448 shares | $961,947 |
| MORGAN STANLEY | COM | 617446448 | — | 4,821 shares | $915,990 |
| GOLDMAN SACHS | COM | 38141G104 | — | 975 shares | $904,537 |
| SCHWAB US MID CAP ETF | ETF | 808524508 | — | 24,499 shares | $865,550 |
| FERGUSON PLC | COM | 31488V107 | — | 3,519 shares | $846,144 |
| ISHARES S&P 500/BARRA GROWTH | ETF | 464287309 | — | 6,114 shares | $844,574 |
| M & T BANK CORPORATION | COM | 55261F104 | — | 3,588 shares | $803,963 |
| BEST BUY INC | COM | 086516101 | — | 7,926 shares | $795,691 |
| JPMORGAN BETABUILDERS CANADA | ETF | 46641Q225 | — | 7,281 shares | $771,713 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 3,694 shares | $771,270 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 | — | 22,900 shares | $767,608 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 5,647 shares | $764,209 |
| FRANKLIN INTERNATIONAL LOW V | ETF | 52468L505 | — | 17,239 shares | $744,389 |
| ISHARES CORE US TREASURY BON | ETF | 46429B267 | — | 33,361 shares | $741,949 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 3,202 shares | $732,924 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 7,894 shares | $714,802 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 5,525 shares | $681,233 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,163 shares | $654,025 |
| CORNING INC | COM | 219350105 | — | 5,028 shares | $648,000 |
| TARGET CORP | COM | 87612E106 | — | 4,125 shares | $636,818 |
| SCWHAB US LARGE CAP VALUE | ETF | 808524409 | — | 18,149 shares | $634,852 |
| MASCO CORP | COM | 574599106 | — | 7,571 shares | $610,525 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,167 shares | $609,794 |
| ELI LILLY & CO | COM | 532457108 | — | 439 shares | $602,884 |
| AMERICAN INTL GROUP INC | COM | 026874784 | — | 7,345 shares | $601,556 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 6,260 shares | $596,480 |
| SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | — | 16,339 shares | $575,133 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 | — | 20,929 shares | $572,831 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 | — | 6,389 shares | $571,624 |
| WAL MART STORES | COM | 931142103 | — | 4,613 shares | $569,694 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | — | 18,433 shares | $564,418 |
| First Business Financial Services Inc | COM | 319390100 | — | 7,564 shares | $557,921 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 2,997 shares | $546,113 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,138 shares | $546,012 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 8,492 shares | $543,488 |
| BROWN-FORMAN CORP -CL B | COM | 115637209 | — | 18,735 shares | $537,882 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 1,842 shares | $520,033 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 5,065 shares | $518,859 |
| INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | — | 1,991 shares | $514,235 |
| FNB CORP | COM | 302520101 | — | 28,018 shares | $513,286 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,109 shares | $502,245 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | — | 1,704 shares | $501,879 |
| HUMANA INC | COM | 444859102 | — | 1,173 shares | $489,798 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 898 shares | $487,156 |
| ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | — | 6,208 shares | $481,622 |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | — | 11,829 shares | $468,665 |
| HASBRO INC | COM | 418056107 | — | 3,901 shares | $466,443 |
| NORTON LIFELOCK | COM | 668771108 | — | 15,807 shares | $460,458 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 3,082 shares | $460,358 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,832 shares | $447,606 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 2,502 shares | $447,408 |
| ISHARES S&P 500 INDEX FUND | ETF | 464287200 | — | 567 shares | $437,998 |
| BAKER HUGHES CO | COM | 05722G100 | — | 7,804 shares | $431,015 |
| TESLA MOTORS INC | COM | 88160R101 | — | 1,059 shares | $427,095 |