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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) |
|---|---|---|---|---|---|
| iShares MSCI Norway ETF | ETF | 46429B499 | — | 2,886 shares | $108,600 |
| TJX COMPANIES INC | COM | 872540109 | — | 744 shares | $105,194 |
| ASTRAZENECA | COM | G0593M107 | — | 542 shares | $101,164 |
| SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | — | 1,102 shares | $101,020 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,027 shares | $99,824 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | — | 2,335 shares | $98,467 |
| VanEck Intermediate Muni ETF | ETF | 92189H201 | — | 2,139 shares | $97,592 |
| GE VERNOVA INC | COM | 36828A101 | — | 106 shares | $94,112 |
| UNILEVER PLC - ADR | ADR | 904767803 | — | 1,430 shares | $93,322 |
| SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | — | 1,709 shares | $92,696 |
| S&P GLOBAL INC | COM | 78409V104 | — | 194 shares | $90,511 |
| COSTCO WHOLESALE INC | COM | 22160K105 | — | 86 shares | $85,663 |
| LOWES COMPANIES INC | COM | 548661107 | — | 408 shares | $84,570 |
| PAYCHEX INC | COM | 704326107 | — | 719 shares | $80,614 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 338 shares | $78,943 |
| DOW INC | COM | 260557103 | — | 2,340 shares | $78,671 |
| ISHARES MSCI INTERNATIONAL Q | ETF | 46434V456 | — | 1,542 shares | $77,732 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 941 shares | $76,334 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 386 shares | $75,818 |
| TECHNOLOGY SELECT SECT SPDR ETF | ETF | 81369Y803 | — | 400 shares | $75,496 |
| SALESFORCE INC | COM | 79466L302 | — | 325 shares | $75,043 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 265 shares | $73,784 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | — | 432 shares | $72,943 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 951 shares | $72,618 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 544 shares | $70,361 |
| EATON CORP PLC | COM | G29183103 | — | 178 shares | $70,082 |
| AFLAC INC | COM | 001055102 | — | 556 shares | $68,883 |
| DELTA AIR LINES INC. | COM | 247361702 | — | 840 shares | $68,578 |
| PEPSICO INC | COM | 713448108 | — | 492 shares | $67,571 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 358 shares | $65,951 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 1,657 shares | $65,833 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,104 shares | $64,992 |
| EV National Muni Opps Trust | MFC | 27829L105 | — | 4,000 shares | $63,280 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 233 shares | $60,848 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 791 shares | $57,680 |
| PHILLIPS 66 | COM | 718546104 | — | 208 shares | $56,911 |
| ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | — | 542 shares | $56,558 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 700 shares | $55,552 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 157 shares | $55,495 |
| UBS GROUP AG | ADR | H42097107 | — | 1,149 shares | $55,301 |
| ORACLE CORP | COM | 68389X105 | — | 396 shares | $55,270 |
| NUVEEN ESG LARGE CAP | ETF | 67092P300 | — | 1,004 shares | $55,200 |
| COOPER COS INC/THE | COM | 216648501 | — | 913 shares | $55,090 |
| EVERGY INC | COM | 30034W106 | — | 639 shares | $54,909 |
| SAP AG-SPONSORED ADR | ADR | 803054204 | — | 232 shares | $54,304 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 238 shares | $53,017 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 118 shares | $52,954 |
| Invesco S&P SmallCap 600 Revenue ETF | ETF | 46138G664 | — | 889 shares | $52,575 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 627 shares | $52,486 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 109 shares | $52,111 |
| EASTMAN CHEM CO | COM | 277432100 | — | 766 shares | $52,034 |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | — | 1,158 shares | $50,998 |
| PALO ALTO NETWORKS INC. | COM | 697435105 | — | 134 shares | $50,996 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 155 shares | $50,175 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | — | 248 shares | $48,764 |
| ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | — | 774 shares | $48,545 |
| WABTEC CORP | COM | 929740108 | — | 169 shares | $48,260 |
| AMERICAN CAPITAL AGENCY CORP | COM | 00123Q104 | — | 5,380 shares | $48,151 |
| WW GRAINGER INC | COM | 384802104 | — | 35 shares | $48,015 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 624 shares | $47,992 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 40 shares | $47,952 |
| CME GROUP INC | COM | 12572Q105 | — | 161 shares | $47,724 |
| FIRST TRUST DOW J SELECT MIC | ETF | 33718M105 | — | 500 shares | $45,600 |
| SCHWAB US LARGE-CAP ETF | ETF | 808524201 | — | 1,481 shares | $44,859 |
| ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 | — | 326 shares | $44,460 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL | ETF | 025072323 | — | 610 shares | $43,481 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 | — | 502 shares | $43,182 |
| ISHARES RUSSELL 2000 | ETF | 464287655 | — | 152 shares | $43,170 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 3,667 shares | $43,087 |
| JPM BTABLDRS DEV ASIA X-JPN | ETF | 46641Q233 | — | 667 shares | $41,834 |
| ANNALY MORTGAGE MANAGEMENT | COM | 035710839 | — | 2,232 shares | $41,225 |
| JOHNSON CONTROLS INTERNATIONAL | ADR | G51502105 | — | 260 shares | $41,150 |
| EBAY INC | COM | 278642103 | — | 339 shares | $41,083 |
| CARNIVAL CORP | COM | G2004J103 | — | 1,409 shares | $40,636 |
| SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | — | 1,140 shares | $39,683 |
| CORTEVA INC | COM | 22052L104 | — | 3,370 shares | $38,657 |
| AT&T INC | COM | 00206R102 | — | 1,840 shares | $38,485 |
| NEWMONT GOLDCORP CORP | COM | 651639106 | — | 334 shares | $37,341 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 821 shares | $37,175 |
| INTUIT INC | COM | 461202103 | — | 111 shares | $36,762 |
| SONY CORP SPONSORED ADR | ADR | 835699307 | — | 1,440 shares | $36,677 |
| CSX CORP | COM | 126408103 | — | 693 shares | $36,202 |
| KLA CORP | COM | 482480100 | — | 216 shares | $36,165 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 915 shares | $35,813 |
| NUCOR CORP | COM | 670346105 | — | 130 shares | $35,788 |
| VANGUARD PACIFIC ETF | ETF | 922042866 | — | 321 shares | $35,751 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 310 shares | $35,535 |
| GARMIN LTD | ADR | H2906T109 | — | 123 shares | $34,433 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 306 shares | $33,938 |
| MITSUBISHI UFJ FINL GRP-ADR | ADR | 606822104 | — | 1,538 shares | $33,744 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | — | 154 shares | $33,624 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 724 shares | $33,514 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 288 shares | $33,261 |
| ISHARES MSCI JAPAN INDEX FD | ETF | 46434G822 | — | 350 shares | $33,229 |
| SPDR(R) EURO STOXX 50 ETF | ETF | 78463X202 | — | 496 shares | $32,761 |
| ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | — | 318 shares | $32,732 |
| HOST MARRIOTT CORP | COM | 44107P104 | — | 1,262 shares | $32,433 |
| ING GROEP N.V.-SPON ADR | ADR | 456837103 | — | 1,000 shares | $32,240 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 98 shares | $32,081 |
| MODERNA INC | COM | 60770K107 | — | 144 shares | $32,077 |