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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) |
|---|---|---|---|---|---|
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 396,142 shares | $10,196,693 |
| CVS HEALTH CORP | COM | 126650100 | — | 109,488 shares | $9,890,059 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 198,284 shares | $9,692,122 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 930,133 shares | $9,682,685 |
| EOG RESOURCES INC | COM | 26875P101 | — | 55,592 shares | $9,202,707 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,740 shares | $9,175,528 |
| BROADCOM INC | COM | 11135F101 | — | 26,265 shares | $9,061,425 |
| BLACKSTONE GROUP LP | COM | 09260D107 | — | 75,086 shares | $9,055,372 |
| 3M CO | COM | 88579Y101 | — | 50,978 shares | $9,041,411 |
| SANOFI-AVENTIS-ADR | ADR | 80105N105 | — | 203,635 shares | $9,029,176 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 399,486 shares | $8,976,450 |
| TORONTO-DOMINION BANK | ADR | 891160509 | — | 70,272 shares | $8,940,013 |
| U.S. BANCORP | COM | 902973304 | — | 145,065 shares | $8,796,741 |
| MEDTRONIC INC | COM | G5960L103 | — | 89,670 shares | $8,707,876 |
| TOTALENERGIES SE | COM | F92124100 | — | 91,146 shares | $8,688,948 |
| MATCH GROUP INC | COM | 57667L107 | — | 209,800 shares | $8,687,818 |
| TRAVELLERS COS INC | COM | 89417E109 | — | 21,792 shares | $8,679,107 |
| REALTY INCOME CORP | COM | 756109104 | — | 148,429 shares | $8,490,139 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 325,000 shares | $8,326,500 |
| BHP GROUP LTD | ADR | 088606108 | — | 100,669 shares | $8,236,713 |
| OSISKO GOLD ROYALTIES LTD | COM | 68390D106 | — | 251,083 shares | $7,988,381 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 33,853 shares | $7,848,148 |
| FERRARI NV | ADR | N3167Y103 | — | 19,775 shares | $7,830,702 |
| DESCARTES SYSTEMS GRP/THE | COM | 002141941 | — | 85,297 shares | $7,746,605 |
| CIGNA CORP | COM | 125523100 | — | 25,497 shares | $7,608,570 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 50,000 shares | $7,566,000 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 28,576 shares | $7,426,053 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 | — | 73,462 shares | $7,399,861 |
| GENESIS ENERGY L.P. | COM | 371927104 | — | 484,963 shares | $7,114,407 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | — | 42,626 shares | $7,025,617 |
| ISHARES CORE INTL STOCK ETF | ETF | 46432F834 | — | 74,866 shares | $7,018,647 |
| ITAN UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | — | 976,347 shares | $6,961,354 |
| APOLLO GLOBAL MANAGMENT - A | COM | 03769M106 | — | 58,026 shares | $6,879,563 |
| BANCO BILBO VIZCAYA ARGENTARIA | ADR | 05946K101 | — | 277,229 shares | $6,778,249 |
| SPDR MSCI EAFE STRATEGICFACT | ETF | 78463X434 | — | 67,486 shares | $6,766,101 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 104,114 shares | $6,761,161 |
| UDR INC | COM | 902653104 | — | 189,195 shares | $6,720,206 |
| FEDEX CORPORATION | COM | 31428X106 | — | 21,342 shares | $6,686,028 |
| COMCAST CORP-CL A | COM | 20030N101 | — | 286,111 shares | $6,643,507 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33,401 shares | $6,624,762 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 122,507 shares | $6,592,111 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,388 shares | $6,551,931 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 129,964 shares | $6,409,839 |
| ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 | — | 28,221 shares | $6,341,568 |
| CANADIAN NATURAL RESOURCES | ADR | 136385101 | — | 111,179 shares | $6,238,270 |
| BANK OF MONTREAL | ADR | 063671101 | — | 35,062 shares | $6,166,717 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 26,242 shares | $5,829,400 |
| ISHARES CORE GROWTH ALLOCATI | ETF | 464289867 | — | 81,341 shares | $5,594,634 |
| NETAPP INC | COM | 64110D104 | — | 25,286 shares | $5,522,978 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 12,488 shares | $5,265,698 |
| CUMMINS INC | COM | 231021106 | — | 10,103 shares | $5,233,663 |
| VANGUARD INT HIGH DVD YLD IN | ETF | 921946794 | — | 50,786 shares | $5,173,609 |
| MSCI INC | COM | 55354G100 | — | 8,259 shares | $5,148,495 |
| ENI SPA- SPONSORED ADR | ADR | 26874R108 | — | 83,577 shares | $5,081,482 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 92,547 shares | $5,038,238 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 | — | 40,423 shares | $4,941,318 |
| JACK IN THE BOX INC | COM | 466367109 | — | 376,343 shares | $4,898,104 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 83,013 shares | $4,610,530 |
| Bath & Body Works Inc | COM | 070830104 | — | 200,055 shares | $4,557,253 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 126,626 shares | $4,538,267 |
| HARTFORD FINL SVCS | COM | 416515104 | — | 33,277 shares | $4,412,203 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | — | 834,799 shares | $4,382,692 |
| TAKEDA PHARMACEUTIC - SP ADR | ADR | 874060205 | — | 207,482 shares | $4,338,449 |
| NETEASE.COM INC- ADR | ADR | 64110W102 | — | 37,476 shares | $4,258,778 |
| LAM RESEARCH CORP | COM | 512807306 | — | 16,732 shares | $4,256,453 |
| HP INC | COM | 40434L105 | — | 133,177 shares | $4,239,029 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | — | 54,191 shares | $4,220,975 |
| AMERICA MOVIL - ADR - L | ADR | 02390A101 | — | 169,911 shares | $4,159,429 |
| DEVON ENERGY CORPORATION | COM | 25179M103 | — | 78,693 shares | $4,103,843 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 | — | 241,368 shares | $4,103,259 |
| HUNTINGTON BANCSHARES | COM | 446150104 | — | 254,570 shares | $4,065,477 |
| GOLDMAN ACTIVEBETA US LC ETF | ETF | 381430503 | — | 27,508 shares | $4,041,497 |
| COGNIZANT TECH SOLUTIONS - A | COM | 192446102 | — | 61,877 shares | $4,028,815 |
| CENOVUS ENERGY INC | ADR | 15135U109 | — | 118,166 shares | $3,867,577 |
| BARRICK MINING CORP | ADR | 06849F108 | — | 99,649 shares | $3,853,430 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 31,933 shares | $3,831,963 |
| WR BERKLEY CORP | COM | 084423102 | — | 51,753 shares | $3,822,477 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 14,288 shares | $3,800,613 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 20,067 shares | $3,649,597 |
| OWENS CORNING INC | COM | 690742101 | — | 29,546 shares | $3,592,794 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 13,903 shares | $3,570,572 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 145,091 shares | $3,531,524 |
| INTERNATIONAL FLVRS & FRAGRANCES | COM | 459506101 | — | 37,837 shares | $3,519,600 |
| OMNICOM GROUP | COM | 681919106 | — | 43,213 shares | $3,511,493 |
| COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | — | 30,145 shares | $3,413,017 |
| CDW CORP/DE | COM | 12514G108 | — | 20,436 shares | $3,376,029 |
| REGIONS FINANCIAL CORP. | COM | 7591EP100 | — | 114,516 shares | $3,307,227 |
| INFOSYS LIMITED-SP ADR | ADR | 456788108 | — | 263,235 shares | $3,303,599 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 125,165 shares | $3,256,796 |
| ISHARES CORE S&P TOTAL U.S. ETF | ETF | 464287150 | — | 18,509 shares | $3,108,142 |
| PFIZER INC | COM | 717081103 | — | 101,695 shares | $3,103,731 |
| ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | — | 31,364 shares | $3,022,235 |
| FIRST AMERICAN CORPORATION | COM | 31847R102 | — | 46,778 shares | $2,985,372 |
| KEYCORP | COM | 493267108 | — | 137,853 shares | $2,962,455 |
| TYSON FOODS INC -CL A | COM | 902494103 | — | 51,404 shares | $2,932,087 |
| SNAP-ON INC | COM | 833034101 | — | 8,028 shares | $2,878,843 |
| ANGLOGOLD ASHANTI PLC | ADR | G0378L100 | — | 33,317 shares | $2,834,614 |
| MDA SPACE LTD | COM | 00BMZ0WL3 | — | 103,988 shares | $2,830,928 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 200,000 shares | $2,828,000 |
| XYLEM INC-W/I | COM | 98419M100 | — | 30,532 shares | $2,821,158 |