← Back to Discover
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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 113 shares | $5,478 |
| ONE GAS INC | COM | 68235P108 | — | 70 shares | $5,467 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 100 shares | $5,440 |
| ARCELOR MITTAL-CLASS A NY RE | ADR | 03938L203 | — | 88 shares | $5,438 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24 shares | $5,292 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 14 shares | $5,265 |
| WATTS WATER TECH A | COM | 942749102 | — | 15 shares | $5,263 |
| NIKE INC CLASS B | COM | 654106103 | — | 136 shares | $5,225 |
| ADOBE INC | COM | 00724F101 | — | 21 shares | $5,223 |
| PULTE HOMES INC | COM | 745867101 | — | 42 shares | $5,223 |
| DRAFTKINGS INC - CL A | COM | 26142V105 | — | 249 shares | $5,159 |
| AON CORP | ADR | G0403H108 | — | 16 shares | $5,146 |
| BALCHEM CORP | COM | 057665200 | — | 30 shares | $5,112 |
| EVERPURE INC-A | COM | 74624M102 | — | 37 shares | $5,076 |
| WESTERN UNION CO | COM | 959802109 | — | 811 shares | $5,036 |
| Plexus Corp | COM | 729132100 | — | 23 shares | $4,975 |
| Revolution Medicines Inc | COM | 76155X100 | — | 26 shares | $4,947 |
| Etoro Group Ltd | COM | G32089107 | — | 211 shares | $4,931 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20 shares | $4,898 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | — | 48 shares | $4,871 |
| TWILIO | COM | 90138F102 | — | 20 shares | $4,838 |
| HF SINCLAIR CORP | COM | 403949100 | — | 43 shares | $4,811 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 73 shares | $4,800 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 17 shares | $4,765 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 242 shares | $4,746 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 7 shares | $4,721 |
| HONDA MOTOR CO LTD -SPONS ADR | ADR | 438128308 | — | 139 shares | $4,711 |
| DYNATRACE INC | COM | 268150109 | — | 77 shares | $4,695 |
| ENTEGRIS INC | COM | 29362U104 | — | 29 shares | $4,640 |
| ISHARES MSCI EMU | ETF | 464286608 | — | 70 shares | $4,636 |
| GENMAB A/S -SP ADR | ADR | 372303206 | — | 82 shares | $4,632 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 16 shares | $4,604 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 313 shares | $4,526 |
| PPL CORPORATION | COM | 69351T106 | — | 126 shares | $4,489 |
| CHECK POINT SOFTWARE TECH | ADR | M22465104 | — | 29 shares | $4,452 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 46 shares | $4,450 |
| NVENT ELECTRIC PLC | ADR | G6700G107 | — | 32 shares | $4,421 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 75 shares | $4,414 |
| Tradeweb Markets Inc. | COM | 892672106 | — | 37 shares | $4,399 |
| AXON ENTERPRISE | COM | 05464C101 | — | 10 shares | $4,381 |
| CINTAS CORP | COM | 172908105 | — | 20 shares | $4,361 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,324 |
| INGREDION INC | COM | 457187102 | — | 45 shares | $4,302 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 | — | 13 shares | $4,294 |
| POWERSHARES QQQ NASDAQ 100 | ETF | 46090E103 | — | 6 shares | $4,292 |
| AMERICAN WTR WKS INC | COM | 030420103 | — | 30 shares | $4,266 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 169 shares | $4,264 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 45 shares | $4,203 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 32 shares | $4,198 |
| XCEL ENERGY INC | COM | 98389B100 | — | 53 shares | $4,189 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 32 shares | $4,163 |
| UNITED THERAPEUTICS | COM | 91307C102 | — | 7 shares | $4,155 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47 shares | $4,139 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 90 shares | $4,094 |
| DOCUSIGN INC | COM | 256163106 | — | 50 shares | $4,077 |
| Madison Square Garden Sports Corp | COM | 55825T103 | — | 13 shares | $4,032 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 94 shares | $4,021 |
| KYNDRYL HOLDINGS | COM | 50155Q100 | — | 287 shares | $4,001 |
| LTC PROPERTIES INC | COM | 502175102 | — | 90 shares | $3,989 |
| AGILENT TECHNOLOGIES | COM | 00846U101 | — | 22 shares | $3,985 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 20 shares | $3,956 |
| UNUMPROVIDENT CORP | COM | 91529Y106 | — | 43 shares | $3,938 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 22 shares | $3,929 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 57 shares | $3,897 |
| AMEREN CORPORATION | COM | 023608102 | — | 35 shares | $3,857 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 53 shares | $3,854 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 69 shares | $3,849 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 81 shares | $3,794 |
| Astera Labs Inc | COM | 04626A103 | — | 13 shares | $3,776 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 61 shares | $3,731 |
| EXELIXIS | COM | 30161Q104 | — | 56 shares | $3,707 |
| ICL Group Ltd | COM | M53213100 | — | 806 shares | $3,700 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14 shares | $3,649 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14 shares | $3,549 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 153 shares | $3,543 |
| ASSURANT INC | COM | 04621X108 | — | 12 shares | $3,512 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 10 shares | $3,481 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 7 shares | $3,477 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 41 shares | $3,457 |
| QUALYS INC | COM | 74758T303 | — | 15 shares | $3,454 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 29 shares | $3,433 |
| METLIFE INC | COM | 59156R108 | — | 34 shares | $3,428 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 81 shares | $3,419 |
| ENPRO INDUSTRIES INC-W/I | COM | 29355X107 | — | 12 shares | $3,413 |
| IMPERIAL OIL LTD | ADR | 453038408 | — | 26 shares | $3,403 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | — | 46 shares | $3,387 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41 shares | $3,343 |
| NUTANIX INC-A | COM | 67059N108 | — | 47 shares | $3,323 |
| Frontdoor Inc | COM | 35905A109 | — | 38 shares | $3,319 |
| LITHIA MOTORS INC-CL A | COM | 536797103 | — | 11 shares | $3,268 |
| Enlight Renewable Energy Ltd. ILS0.1 | COM | M4056D110 | — | 47 shares | $3,238 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 72 shares | $3,235 |
| H.B. FULLER CO. | COM | 359694106 | — | 65 shares | $3,230 |
| PERFORMANCE FOOD GROUP CO | COM | 713755106 | — | 33 shares | $3,218 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 170 shares | $3,216 |
| POPULAR INC | COM | 733174700 | — | 20 shares | $3,170 |
| INTEGER HOLDINGS CORPORATION | COM | 45826H109 | — | 25 shares | $3,163 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 30 shares | $3,162 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 24 shares | $3,156 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 108 shares | $3,149 |