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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) |
|---|---|---|---|---|---|
| ROKU INC | COM | 77543R102 | — | 20 shares | $3,127 |
| KORN/FERRY INTERNATIONAL | COM | 500643200 | — | 41 shares | $3,113 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 38 shares | $3,107 |
| VISTRA CORP | COM | 92840M102 | — | 22 shares | $3,101 |
| ARAMARK | COM | 03852U106 | — | 55 shares | $3,081 |
| Wise Group PLC | COM | G9723Y105 | — | 279 shares | $3,069 |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | — | 29 shares | $3,051 |
| ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | — | 50 shares | $3,018 |
| AMERIS BANCORP | COM | 03076K108 | — | 36 shares | $2,980 |
| PRICESMART INC | COM | 741511109 | — | 18 shares | $2,973 |
| TPG PARTNERS LLC CL A COM | COM | 872657101 | — | 62 shares | $2,972 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 15 shares | $2,932 |
| GS TECH OPPORTUNITIES ETF | ETF | 38149W432 | — | 62 shares | $2,903 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 28 shares | $2,884 |
| Virtu Financial Inc A | COM | 928254101 | — | 53 shares | $2,873 |
| FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | — | 77 shares | $2,871 |
| REPLIGEN CORP | COM | 759916109 | — | 15 shares | $2,830 |
| CNO FINANCIAL GROUP INC. | COM | 12621E103 | — | 51 shares | $2,814 |
| ENTERTAINMENT PROPERTIES TR | COM | 26884U109 | — | 48 shares | $2,800 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 17 shares | $2,721 |
| KINDER MORGAN INC | COM | 49456B101 | — | 80 shares | $2,718 |
| RENAISSANCERE HOLDINGS LTD | ADR | G7496G103 | — | 8 shares | $2,709 |
| APTIV PLC | ADR | G3265R107 | — | 60 shares | $2,666 |
| COMFORT SYSTEMS | COM | 199908104 | — | 2 shares | $2,652 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 16 shares | $2,645 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 13 shares | $2,644 |
| NRG ENERGY INC | COM | 629377508 | — | 27 shares | $2,634 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 15 shares | $2,625 |
| SKYWEST INC. | COM | 830879102 | — | 27 shares | $2,607 |
| RLI CORP | COM | 749607107 | — | 40 shares | $2,585 |
| XPO LOGISTICS INC | COM | 983793100 | — | 14 shares | $2,562 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 34 shares | $2,545 |
| MAGNUM ICE CREAM CO BV/THE | ADR | N5505D105 | — | 127 shares | $2,523 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 87 shares | $2,508 |
| Privia Health Group Inc | COM | 74276R102 | — | 114 shares | $2,507 |
| TKO Group Holdings Inc | COM | 87256C101 | — | 14 shares | $2,503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18 shares | $2,483 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | — | 18 shares | $2,457 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17 shares | $2,453 |
| FABRINET | ADR | G3323L100 | — | 7 shares | $2,441 |
| ENTERGY CORP | COM | 29364G103 | — | 22 shares | $2,419 |
| FEDEX FREIGHT HOLDING CO-W/I | COM | 314352105 | — | 22 shares | $2,413 |
| Wayfair Inc | COM | 94419L101 | — | 20 shares | $2,402 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 10 shares | $2,398 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,397 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 21 shares | $2,352 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 57 shares | $2,344 |
| ISHARES MSCI SWEDEN INDEX FD | ETF | 464286756 | — | 45 shares | $2,341 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 113 shares | $2,341 |
| HOPE BANCORP INC | COM | 43940T109 | — | 172 shares | $2,336 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 37 shares | $2,333 |
| RALLIANT CORP | COM | 750940108 | — | 33 shares | $2,327 |
| TEREX CORP | COM | 880779103 | — | 41 shares | $2,319 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 28 shares | $2,317 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 62 shares | $2,307 |
| THE BUCKLE INC | COM | 118440106 | — | 49 shares | $2,302 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 47 shares | $2,293 |
| ALBANY INTL CORP | COM | 012348108 | — | 35 shares | $2,274 |
| SQUARE INC - A | COM | 852234103 | — | 29 shares | $2,232 |
| MURPHY OIL CORP | COM | 626717102 | — | 51 shares | $2,185 |
| AGCO CORP | COM | 001084102 | — | 20 shares | $2,157 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 16 shares | $2,139 |
| INSMED INC | COM | 457669307 | — | 19 shares | $2,120 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 20 shares | $2,113 |
| DIODES INC | COM | 254543101 | — | 24 shares | $2,108 |
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | — | 69 shares | $2,098 |
| Talen Energy Corp | COM | 87422Q109 | — | 6 shares | $2,093 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 32 shares | $2,083 |
| CAVA GROUP INC | COM | 148929102 | — | 35 shares | $2,072 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 63 shares | $2,065 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | — | 88 shares | $2,057 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 767 shares | $2,048 |
| VEON LTD | COM | 91822M502 | — | 23 shares | $2,034 |
| ALCOA CORP | COM | 013872106 | — | 51 shares | $2,034 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 159 shares | $2,032 |
| WEX INC | COM | 96208T104 | — | 11 shares | $2,018 |
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | — | 110 shares | $2,004 |
| TAPESTRY INC | COM | 876030107 | — | 17 shares | $2,003 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 18 shares | $1,988 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 37 shares | $1,972 |
| MASTEC INC | COM | 576323109 | — | 11 shares | $1,956 |
| GARRETT MOTION INC | ADR | 366505105 | — | 87 shares | $1,956 |
| CROCS INC | COM | 227046109 | — | 13 shares | $1,953 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 23 shares | $1,953 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 9 shares | $1,946 |
| PennyMac Financial Services Inc | COM | 70932M107 | — | 30 shares | $1,932 |
| MFA MORTGAGE INVESTMENTS INC | COM | 55272X607 | — | 279 shares | $1,897 |
| Antero Resources Corp | COM | 03674X106 | — | 46 shares | $1,895 |
| Tempus AI Inc | COM | 88023B103 | — | 24 shares | $1,868 |
| BridgeBio Pharma Inc | COM | 10806X102 | — | 26 shares | $1,839 |
| TELEFLEX INC | COM | 879369106 | — | 13 shares | $1,838 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 80 shares | $1,820 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 33 shares | $1,778 |
| DARLING INTERNATIONAL INC | COM | 237266101 | — | 32 shares | $1,765 |
| DIMENSIONAL US HIGH RELATIVE | ETF | 25239Y196 | — | 41 shares | $1,747 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 56 shares | $1,737 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 42 shares | $1,733 |
| KKR & CO., INC. | COM | 48251W104 | — | 18 shares | $1,725 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 50 shares | $1,722 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47 shares | $1,699 |