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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) |
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 100 shares | $31,733 |
| POLARIS INDUSTRIES INC | COM | 731068102 | — | 525 shares | $31,642 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 115 shares | $31,632 |
| abrdn Physical PrecMtlBsk Shrs ETF | ETF | 003263100 | — | 180 shares | $31,087 |
| VICI PROPERTIES INC | COM | 925652109 | — | 1,241 shares | $30,429 |
| DOORDASH INC - A | COM | 25809K105 | — | 167 shares | $29,893 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 261 shares | $29,650 |
| FIRST TRUST US IPO INDEX FUN | ETF | 336920103 | — | 175 shares | $29,617 |
| GENERAL MTRS CORP | COM | 37045V100 | — | 338 shares | $28,973 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 545 shares | $28,852 |
| LINDE PLC | ADR | G54950103 | — | 57 shares | $28,680 |
| DEERE & CO | COM | 244199105 | — | 43 shares | $28,380 |
| YUM! BRANDS INC | COM | 988498101 | — | 182 shares | $28,128 |
| PROLOGIS | COM | 74340W103 | — | 219 shares | $28,036 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 1,475 shares | $27,774 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 70 shares | $27,679 |
| ANHEUSER BUSCH COS INC | ADR | 03524A108 | — | 347 shares | $27,593 |
| ATLASSIAN CORP PLC-CLASS A | COM | 049468101 | — | 135 shares | $27,554 |
| ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | — | 299 shares | $27,447 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 | — | 114 shares | $27,233 |
| FORD MOTOR CO | COM | 345370860 | — | 2,200 shares | $27,192 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 100 shares | $26,820 |
| BOEING CO | COM | 097023105 | — | 154 shares | $26,588 |
| ORIX CORPORATION - SPONS ADR | ADR | 686330101 | — | 692 shares | $25,846 |
| FULTON FINANACIAL CORP | COM | 360271100 | — | 1,089 shares | $25,788 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 322 shares | $25,763 |
| CRH PLC | COM | G25508105 | — | 271 shares | $24,558 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 97 shares | $23,854 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 964 shares | $23,772 |
| STRYKER CORP | COM | 863667101 | — | 76 shares | $23,693 |
| VERALTO CORP | COM | 92338C103 | — | 225 shares | $23,414 |
| INVESCO LTD | COM | G491BT108 | — | 804 shares | $23,332 |
| ISHARES MSCI PACIFIC EX JPN | ETF | 464286665 | — | 411 shares | $22,946 |
| Calvert US Large-Cp Cor Rspnb ETF | ETF | 61774R205 | — | 241 shares | $22,934 |
| ENERSYS | COM | 29275Y102 | — | 133 shares | $22,791 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 200 shares | $22,004 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 250 shares | $21,908 |
| QUIMICA Y MINERA - ADR | ADR | 833635105 | — | 382 shares | $21,533 |
| EXELON CORP | COM | 30161N101 | — | 458 shares | $21,027 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 79 shares | $20,902 |
| Ferrovial NV EUR0.01 | COM | N3168P101 | — | 365 shares | $20,776 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 66 shares | $20,496 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 920 shares | $20,406 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 343 shares | $20,354 |
| ARCH CAPITAL GROUP LTD | ADR | G0450A105 | — | 194 shares | $20,164 |
| Unlimited HFGM Global Macro ETF | ETF | 886364363 | — | 650 shares | $20,101 |
| VANGUARD SMALL-CAP GRWTH ETF | ETF | 922908595 | — | 60 shares | $19,811 |
| RELX PLC - SPON ADR | ADR | 759530108 | — | 506 shares | $19,805 |
| NATIONAL GRID GROUP-SPON ADR | ADR | 636274409 | — | 233 shares | $19,619 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 317 shares | $19,575 |
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | — | 234 shares | $19,481 |
| ROBINHOOD MARKETS | COM | 770700102 | — | 209 shares | $19,142 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | — | 1,088 shares | $19,040 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | — | 641 shares | $18,877 |
| INNOVIVA INC | COM | 45781M101 | — | 880 shares | $18,753 |
| ISHARES ESG 1-5 YEAR USD COR | ETF | 46435G243 | — | 755 shares | $18,584 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 123 shares | $18,555 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 150 shares | $18,554 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | — | 1,173 shares | $18,264 |
| DEUTSCHE BANK AG-REG | ADR | D18190898 | — | 510 shares | $17,779 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | — | 280 shares | $17,517 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 85 shares | $17,505 |
| CLOUDFARE INC - CLASS A | COM | 18915M107 | — | 56 shares | $17,377 |
| Space Exploration Technologies Corp. CLASS A COM STK | COM | 84615Q103 | — | 120 shares | $17,267 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 180 shares | $16,999 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 135 shares | $16,980 |
| STMICROELECTRONICS | ADR | 861012102 | — | 331 shares | $16,547 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 141 shares | $16,479 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 219 shares | $16,421 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | — | 657 shares | $16,024 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 17 shares | $15,784 |
| ROBO GLOBAL ROBOTICS AND AUT | ETF | 301505707 | — | 200 shares | $15,578 |
| ALBEMARLE CORP | COM | 012653101 | — | 167 shares | $15,576 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 394 shares | $15,559 |
| BENTLEY SYSTEMS INC - CLASS B | COM | 08265T208 | — | 379 shares | $15,501 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 272 shares | $15,490 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | — | 91 shares | $15,439 |
| FIRST TRUST SMALL CAP CORE A | ETF | 33734Y109 | — | 110 shares | $15,208 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 48 shares | $15,084 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | — | 308 shares | $14,692 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | — | 195 shares | $14,672 |
| EDISON INTL INC | COM | 281020107 | — | 242 shares | $14,370 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 185 shares | $14,239 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | ETF | 35473P678 | — | 385 shares | $14,162 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 132 shares | $14,075 |
| BARCLAYS PLC - SPONS ADR | ADR | 06738E204 | — | 608 shares | $14,057 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 96 shares | $14,052 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 167 shares | $13,933 |
| ISHARES SHORT-TERM NATIONAL | ETF | 464288158 | — | 131 shares | $13,890 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 351 shares | $13,700 |
| Franklin FTSE Canada ETF | ETF | 35473P827 | — | 249 shares | $13,668 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 344 shares | $13,585 |
| CIA SANEAMENTO BASICO SE ADR | ADR | 20441A102 | — | 2,901 shares | $13,461 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | — | 1,330 shares | $13,287 |
| AMERICAN TOWER REIT INC | COM | 03027X100 | — | 71 shares | $13,197 |
| COPART INC | COM | 217204106 | — | 428 shares | $12,896 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 144 shares | $12,792 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 277 shares | $12,756 |
| KILROY REALTY CORP | COM | 49427F108 | — | 350 shares | $12,744 |
| NOVA LTD | ADR | M7516K103 | — | 38 shares | $12,714 |