CIK 62039
MANNING & NAPIER ADVISORS LLC
Institutional 13F holdings & portfolio
Holdings
552
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 5 | $1K–$15K | SH |
| DASH | DOORDASH INC - A | 6 | $1K–$15K | SH |
| ANET | ARISTA NETWORKS INC | 10 | $1K–$15K | SH |
| ETN | EATON CORP PLC | 4 | $1K–$15K | SH |
| HOOD | ROBINHOOD MARKETS | 11 | $1K–$15K | SH |
| VEON | VEON LTD | 23 | $1K–$15K | SH |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23 | $1K–$15K | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 64 | $1K–$15K | SH |
| VRT | VERTIV HOLDINGS CO | 6 | <$1K | SH |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 24 | <$1K | SH |
| REG | REGENCY CENTERS CORP | 13 | <$1K | SH |
| SLGN | SILGAN HOLDINGS INC | 22 | <$1K | SH |
| PCAR | PACCAR INC | 8 | <$1K | SH |
| VC | VISTEON CORP | 9 | <$1K | SH |
| RSG | REPUBLIC SERVICES INC | 4 | <$1K | SH |
| GLPG | GALAPAGOS NV-SPON ADR | 26 | <$1K | SH |
| MAA | MID-AMERICA APARTMENT COMM | 6 | <$1K | SH |
| THO | THOR INDS INC | 8 | <$1K | SH |
| PKG | PACKAGING CORP OF AMERICA | 4 | <$1K | SH |
| TOST | TOAST INC-CLASS A | 22 | <$1K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 30 | <$1K | SH |
| LNG | CHENIERE ENERGY INC | 4 | <$1K | SH |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 99 | <$1K | SH |
| HOLX | HOLOGIC INC | 10 | <$1K | SH |
| RELX | RELX PLC - SPON ADR | 18 | <$1K | SH |
| GRFS | GRIFOLS SA-ADR | 79 | <$1K | SH |
| WPC | W.P. CAREY & CO. LLC | 11 | <$1K | SH |
| EQR | EQUITY RESIDENTIAL | 11 | <$1K | SH |
| NLOP | NET LEASE OFFICE PROPERTY | 26 | <$1K | SH |
| GGG | GRACO INC | 8 | <$1K | SH |
| ACHR | ARCHER AVIATION INC-A | 80 | <$1K | SH |
| PHG | KONINKLIJKE PHILIPS NVR - NY ADR | 18 | <$1K | SH |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9 | <$1K | SH |
| DIHP | DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13 | <$1K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 61 | <$1K | SH |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 9 | <$1K | SH |
| VTV | VANGUARD VALUE ETF | 2 | <$1K | SH |
| EFV | ISHARES MSCI EAFE VALUE INX | 4 | <$1K | SH |
| BYD | BOYD GAMING CORP | 3 | <$1K | SH |
| SE | SEA LTD - ADR | 2 | <$1K | SH |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 2 | <$1K | SH |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 6 | <$1K | SH |
| GLOB | GLOBANT SA | 3 | <$1K | SH |
| SLYV | S & P 600 SMALL CAP VALUE | 1 | <$1K | SH |
| ARM | ARM HOLDINGS PLC | 1 | <$1K | SH |
| CRTO | CRITEO SA-SPON ADR | 5 | <$1K | SH |
| IVAL | ALPHA ARCHITECT ETF TR VLSH INTL QUAN | 1 | <$1K | SH |
| VSS | VANGUARD FTSE ALL WO X-US SC | 0 | <$1K | SH |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 0 | <$1K | SH |
| QVAL | ALPHA ARCHITECT ETF TR US QUANT ETF | 0 | <$1K | SH |