← 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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 794,170 shares | $421,021,259 |
| NVIDIA CORP | COM | 67066G104 | — | 1,674,870 shares | $357,852,737 |
| VANGUARD INTERMEDIATE -TERM T | ETF | 92206C706 | — | 4,767,094 shares | $275,299,660 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 | — | 389,019 shares | $248,197,964 |
| AMAZON.COM INC | COM | 023135106 | — | 939,331 shares | $228,999,514 |
| VISA INC - CLASS A SHARES | COM | 92826C839 | — | 541,632 shares | $224,013,391 |
| TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | — | 500,003 shares | $215,906,167 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 650,257 shares | $184,555,862 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 1,668,070 shares | $180,568,596 |
| VANGUARD LONG-TERM TREASURY | ETF | 92206C847 | — | 3,164,057 shares | $166,207,897 |
| META PLATFORMS INC | COM | 30303M102 | — | 257,775 shares | $160,985,578 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 562,715 shares | $153,761,874 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 333,472 shares | $140,732,030 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 11,435,346 shares | $137,795,919 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 181,851 shares | $128,626,897 |
| KNIGHT TRANSPORTATION INC | COM | 499049104 | — | 2,084,351 shares | $127,458,067 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 612,102 shares | $125,346,248 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 201,145 shares | $119,367,489 |
| APPLE COMPUTER INC | COM | 037833100 | — | 323,384 shares | $112,831,822 |
| BLACKROCK INC | COM | 09290D101 | — | 92,400 shares | $108,684,180 |
| AMETEK INC | COM | 031100100 | — | 428,757 shares | $107,952,558 |
| ASML HOLDING NV-NY REG SHS | ADR | N07059210 | — | 64,327 shares | $107,793,205 |
| HEICO CORP-CL A | COM | 422806208 | — | 412,472 shares | $101,055,707 |
| SPDR BARCLAYS CAPITAL INTERE | ETF | 78464A672 | — | 3,613,003 shares | $100,405,345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 243,249 shares | $99,953,530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,417,560 shares | $93,190,394 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 671,342 shares | $86,502,417 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 48,388 shares | $80,330,370 |
| SERVICENOW INC | COM | 81762P102 | — | 713,305 shares | $78,228,159 |
| WEYERHAEUSER CO | COM | 962166104 | — | 3,546,972 shares | $72,180,870 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 1,105,241 shares | $70,249,118 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 7,717,358 shares | $69,070,350 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 750,143 shares | $61,571,697 |
| NASDAQ STOCK MARKET INC | COM | 631103108 | — | 568,537 shares | $60,395,657 |
| MCKESSON CORP | COM | 58155Q103 | — | 58,547 shares | $58,229,780 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 313,725 shares | $58,136,380 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 256,664 shares | $56,476,445 |
| WEST FRASER TIMBER CO LTD | COM | 002951098 | — | 118,267 shares | $55,548,420 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 216,565 shares | $54,377,308 |
| CENCORA CORP | COM | 03073E105 | — | 162,791 shares | $53,857,661 |
| NATERA INC | COM | 632307104 | — | 122,922 shares | $53,593,992 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 153,037 shares | $52,453,432 |
| MOODY'S CORPORATION | COM | 615369105 | — | 103,614 shares | $51,175,879 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | — | 709,207 shares | $49,977,845 |
| VANGUARD MORTGAGE-BACKED SEC | ETF | 92206C771 | — | 938,162 shares | $42,780,180 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | — | 595,241 shares | $42,595,441 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 265,778 shares | $39,980,932 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 | — | 1,064,062 shares | $38,072,139 |
| VANGUARD EMERGING MARKET ETF | ETF | 922042858 | — | 659,247 shares | $37,313,392 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | — | 97,451 shares | $36,859,768 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 114,512 shares | $33,747,925 |
| SPDR NUVEEN BBG BARC MUNI BOND | ETF | 78468R721 | — | 736,037 shares | $32,481,313 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 1,306,103 shares | $32,443,599 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 90,713 shares | $31,167,329 |
| SCHWAB US REIT ETF | ETF | 808524847 | — | 1,256,798 shares | $28,969,191 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 | — | 776,749 shares | $27,854,220 |
| VIATRIS INC | COM | 92556V106 | — | 1,383,856 shares | $26,570,038 |
| ISHARES S&P NAT AMT-FREE MUN | ETF | 464288414 | — | 247,803 shares | $25,816,117 |
| ABBVIE INC | COM | 00287Y109 | — | 84,954 shares | $25,052,060 |
| SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | — | 859,622 shares | $24,800,086 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 | — | 1,150,000 shares | $24,046,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 158,589 shares | $23,712,193 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 281,137 shares | $23,458,071 |
| ISHARES HIGH YIELD SYSTEMATI | ETF | 46435G250 | — | 454,686 shares | $20,456,310 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 41,717 shares | $19,837,057 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 373,121 shares | $19,081,427 |
| VANGUARD ETF MIDCAP | ETF | 922908629 | — | 220,926 shares | $18,168,932 |
| GOLDMAN SACHS ACTIVEBETA INT | ETF | 381430107 | — | 384,791 shares | $17,904,348 |
| HOME DEPOT INC | COM | 437076102 | — | 52,237 shares | $17,196,307 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 99,475 shares | $16,978,412 |
| ROCKEFELLER OPPORT MUNI ETF | ETF | 45259A878 | — | 697,832 shares | $16,824,736 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 800,000 shares | $16,640,000 |
| SPDR PORTFOLIO INTERMEDIATE | ETF | 78464A375 | — | 497,817 shares | $16,263,685 |
| GOLDMAN SACHS INV GRD CORP | ETF | 381430479 | — | 366,701 shares | $16,254,010 |
| GLAXOSMITHKLINE PLC -ADR | ADR | 37733W204 | — | 326,430 shares | $16,161,563 |
| WELLS FARGO COMPANY | COM | 949746101 | — | 188,930 shares | $16,023,176 |
| VANECK VECTORS J.P. MORGAN | ETF | 92189H300 | — | 632,830 shares | $15,548,633 |
| CITIGROUP INC | COM | 172967424 | — | 120,550 shares | $15,160,384 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 97,644 shares | $15,040,126 |
| SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 | — | 492,701 shares | $14,657,854 |
| ISHARES BARCLAYS MBS BOND FD | ETF | 464288588 | — | 153,801 shares | $14,157,353 |
| QUALCOMM INC | COM | 747525103 | — | 75,882 shares | $14,069,300 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 145,000 shares | $14,041,800 |
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | — | 227,760 shares | $14,011,810 |
| S & P 500 DEPOSITORY RECEIPT | ETF | 78462F103 | — | 17,446 shares | $13,422,148 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 165,228 shares | $13,317,378 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 291,621 shares | $13,044,200 |
| IMGP DBI MANAGED FUTURES STR | ETF | 53700T827 | — | 385,452 shares | $12,604,269 |
| KRANESHARES MT LC MN FT ID S | ETF | 500767652 | — | 403,245 shares | $12,415,909 |
| NOVARTIS AG- REG | ADR | 66987V109 | — | 73,932 shares | $11,910,445 |
| SHELL PLC- ADR | ADR | 780259305 | — | 108,230 shares | $11,763,548 |
| WASTE CONNECTIONS INC | ADR | 94106B101 | — | 60,527 shares | $11,141,810 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 177,938 shares | $11,117,579 |
| VANGUARD INTERMEDIATE-TERM C | ETF | 92206C870 | — | 138,107 shares | $11,005,759 |
| OVINTIV INC | COM | 69047Q102 | — | 150,046 shares | $10,896,341 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 36,862 shares | $10,831,545 |
| T-MOBILE US INC | COM | 872590104 | — | 68,828 shares | $10,767,467 |
| ACCENTURE PLC - CL A | ADR | G1151C101 | — | 41,374 shares | $10,684,436 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | — | 121,366 shares | $10,510,310 |
| PROGRESSIVE CORP | COM | 743315103 | — | 44,097 shares | $10,198,759 |