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 101–150 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMI | CUMMINS INC | 18K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 104K | $1M+ | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 41K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 167K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 166K | $1M+ | SH |
| AQN | ALGONQUIN POWER & UTILITIES | 1.4M | $1M+ | SH |
| TFC | TRUIST FINANCIAL CORP | 164K | $1M+ | SH |
| LBRT | LIBERTY OILFIELD SERVICES -A | 435K | $1M+ | SH |
| TRV | TRAVELLERS COS INC | 27K | $1M+ | SH |
| FDX | FEDEX CORPORATION | 27K | $1M+ | SH |
| BHP | BHP GROUP LTD | 127K | $1M+ | SH |
| MTCH | MATCH GROUP INC | 237K | $1M+ | SH |
| FCPT | FOUR CORNERS PROPERTY TRUST | 323K | $1M+ | SH |
| GEL | GENESIS ENERGY L.P. | 470K | $1M+ | SH |
| JACK | JACK IN THE BOX INC | 375K | $1M+ | SH |
| MPC | MARATHON PETROLEUM CORP | 42K | $1M+ | SH |
| UL | UNILEVER PLC - ADR | 103K | $1M+ | SH |
| EOG | EOG RESOURCES INC | 63K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 49K | $1M+ | SH |
| CSX | CSX CORP | 182K | $1M+ | SH |
| RACE | FERRARI NV | 18K | $1M+ | SH |
| ALL | ALLSTATE CORPORATION | 31K | $1M+ | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC | 117K | $1M+ | SH |
| SLB | SCHLUMBERGER LTD | 164K | $1M+ | SH |
| VYM | VANGUARD HIGH DVD YIELD ETF | 43K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 32K | $1M+ | SH |
| BAX | BAXTER INTERNATIONAL INC | 320K | $1M+ | SH |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 122K | $1M+ | SH |
| VLO | VALERO ENERGY | 34K | $1M+ | SH |
| BKR | BAKER HUGHES CO | 123K | $1M+ | SH |
| B | BARRICK MINING CORP | 128K | $1M+ | SH |
| HIG | HARTFORD FINL SVCS | 40K | $1M+ | SH |
| NTES | NETEASE.COM INC- ADR | 40K | $1M+ | SH |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 66K | $1M+ | SH |
| OXY | OCCIDENTAL PETROLEUM CORP | 131K | $1M+ | SH |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 105K | $1M+ | SH |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 58K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 40K | $1M+ | SH |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 149K | $1M+ | SH |
| FERG | FERGUSON PLC | 22K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 22K | $1M+ | SH |
| KR | KROGER CO | 79K | $1M+ | SH |
| PRDO | PERDOCEO EDUCATION CORP | 168K | $1M+ | SH |
| SYY | SYSCO CORP | 65K | $1M+ | SH |
| GPN | GLOBAL PAYMENTS INC | 63K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 101K | $1M+ | SH |
| EBAY | EBAY INC | 54K | $1M+ | SH |
| CNQ | CANADIAN NATURAL RESOURCES | 137K | $1M+ | SH |
| NUE | NUCOR CORP | 28K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 51K | $1M+ | SH |