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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC | ADR | 867224107 | — | 158 shares | $12,266 |
| LEVI STRAUSS & CO | COM | 52736R102 | — | 529 shares | $11,961 |
| CHEMOURS CO/THE - W/I | COM | 163851108 | — | 905 shares | $11,937 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 33 shares | $11,779 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 1,263 shares | $11,759 |
| SOLVENTUM CORP | COM | 83444M101 | — | 139 shares | $11,615 |
| COINBASE GLOBAL INC - CLASS A | COM | 19260Q107 | — | 72 shares | $11,562 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 300 shares | $11,532 |
| ROCKET LAB CORP | COM | 773121108 | — | 195 shares | $11,525 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 97 shares | $11,471 |
| ALCON INC | COM | H01301128 | — | 160 shares | $11,432 |
| KIRBY CORP | COM | 497266106 | — | 78 shares | $11,388 |
| ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | — | 26 shares | $11,345 |
| ISHARES MSCI EAFE GROWTH INX | ETF | 464288885 | — | 94 shares | $11,321 |
| TEXTRON INC | COM | 883203101 | — | 129 shares | $11,282 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 60 shares | $11,275 |
| ROLLINS INC | COM | 775711104 | — | 318 shares | $11,022 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 144 shares | $11,004 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | — | 120 shares | $10,960 |
| PACCAR INC | COM | 693718108 | — | 107 shares | $10,945 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 161 shares | $10,932 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 405 shares | $10,826 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 873 shares | $10,825 |
| BORGWARNER INC | COM | 099724106 | — | 203 shares | $10,820 |
| INCYTE CORP | COM | 45337C102 | — | 92 shares | $10,746 |
| WILLIAMS COS INC | COM | 969457100 | — | 143 shares | $10,708 |
| Planet Labs PBC Class A | COM | 72703X106 | — | 748 shares | $10,704 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 250 shares | $10,673 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 55 shares | $10,636 |
| FIRST SOLAR INC | COM | 336433107 | — | 60 shares | $10,613 |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | — | 129 shares | $10,565 |
| TOAST INC-CLASS A | COM | 888787108 | — | 333 shares | $10,490 |
| FRANKLIN FTSE JAPAN | ETF | 35473P744 | — | 257 shares | $10,378 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 159 shares | $10,354 |
| BOYD GAMING CORP | COM | 103304101 | — | 142 shares | $10,285 |
| STARBUCKS CORP | COM | 855244109 | — | 97 shares | $10,234 |
| MUELLER WATER PRODUCTS INC - A | COM | 624758108 | — | 448 shares | $10,205 |
| ISHARES S&P MOD ALLOCATION | ETF | 464289875 | — | 208 shares | $10,194 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 207 shares | $10,157 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 281 shares | $10,117 |
| HERSHEY CO/THE | COM | 427866108 | — | 63 shares | $10,098 |
| GENPACT LTD | ADR | G3922B107 | — | 259 shares | $10,093 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 571 shares | $10,055 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 170 shares | $9,947 |
| YANDEX NV-A | ADR | N97284108 | — | 55 shares | $9,459 |
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | — | 82 shares | $9,429 |
| OSPREY BITCOIN TRUST | UIT | 68839C206 | — | 361 shares | $9,358 |
| OKTA INC | COM | 679295105 | — | 42 shares | $9,318 |
| Wix.com Ltd | COM | M98068105 | — | 119 shares | $9,289 |
| ISHARES MSCI CANADA | ETF | 464286509 | — | 150 shares | $9,230 |
| W.P. CAREY & CO. LLC | COM | 92936U109 | — | 141 shares | $9,149 |
| SLM CORP | COM | 78442P106 | — | 467 shares | $8,523 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 63 shares | $8,475 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 227 shares | $8,351 |
| SHOPIFY INC | ADR | 82509L107 | — | 50 shares | $8,345 |
| NOMURA HOLDINGS INC -ADR | ADR | 65535H208 | — | 877 shares | $8,305 |
| VALVOLINE INC. | COM | 92047W101 | — | 255 shares | $8,257 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 25 shares | $8,246 |
| GRAHAM HOLDINGS CO | COM | 384637104 | — | 7 shares | $8,134 |
| ILLUMINA INC | COM | 452327109 | — | 28 shares | $8,122 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 44 shares | $8,048 |
| CAMTEK LTD | ADR | M20791105 | — | 63 shares | $7,980 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 86 shares | $7,928 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 170 shares | $7,880 |
| PTC INC | COM | 69370C100 | — | 40 shares | $7,792 |
| ISHARES MSCI SWITZERLAND IND | ETF | 464286749 | — | 121 shares | $7,761 |
| OGE ENERGY CORP | COM | 670837103 | — | 157 shares | $7,751 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 | — | 135 shares | $7,742 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 157 shares | $7,706 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 160 shares | $7,613 |
| ZOETIS INC | COM | 98978V103 | — | 95 shares | $7,486 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 443 shares | $7,451 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 24 shares | $7,258 |
| OCEANEERING INTL INC | COM | 675232102 | — | 170 shares | $7,067 |
| SPDR S&P EMERGING MKTS SMALL | ETF | 78463X756 | — | 104 shares | $6,971 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | — | 93 shares | $6,917 |
| CITY HOLDING CO | COM | 177835105 | — | 48 shares | $6,902 |
| Grab Holdings Ltd. CLASS A ORD | COM | G4124C109 | — | 2,477 shares | $6,837 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | — | 600 shares | $6,768 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 30 shares | $6,628 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 151 shares | $6,585 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 21 shares | $6,560 |
| BIOGEN IDEC INC | COM | 09062X103 | — | 26 shares | $6,558 |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 | — | 127 shares | $6,472 |
| THOR INDS INC | COM | 885160101 | — | 87 shares | $6,405 |
| FOX CORP - CLASS B | COM | 35137L204 | — | 110 shares | $6,298 |
| WELLTOWER INC. | COM | 95040Q104 | — | 27 shares | $6,296 |
| RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | — | 265 shares | $6,164 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 32 shares | $6,136 |
| SEA LTD - ADR | ADR | 81141R100 | — | 80 shares | $6,124 |
| BRUNSWICK CORP | COM | 117043109 | — | 82 shares | $6,098 |
| BRADY CORPORATION - CL A | COM | 104674106 | — | 73 shares | $6,060 |
| ROSS STORES INC | COM | 778296103 | — | 26 shares | $6,040 |
| US FOODS HOLDINGS CORP | COM | 912008109 | — | 58 shares | $5,964 |
| VISTEON CORP | COM | 92839U206 | — | 81 shares | $5,932 |
| People Inc | COM | 44891N208 | — | 157 shares | $5,633 |
| TRANSUNION | COM | 89400J107 | — | 73 shares | $5,606 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 35 shares | $5,566 |
| HYATT HOTEL | COM | 448579102 | — | 30 shares | $5,529 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8 shares | $5,515 |