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 201–250 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OMC | OMNICOM GROUP | 33K | $1M+ | SH |
| PAA | PLAINS ALL AMER PIPELINE LP | 150K | $1M+ | SH |
| CLBT | CELLEBRITE DI LTD | 146K | $1M+ | SH |
| AVY | AVERY DENNISON CORP COM | 14K | $1M+ | SH |
| MRP | MILLROSE PROPERTIES | 84K | $1M+ | SH |
| EG | EVEREST RE GROUP LTD | 7K | $1M+ | SH |
| RS | RELIANCE STEEL & ALUMINUM | 9K | $1M+ | SH |
| ACN | ACCENTURE PLC - CL A | 9K | $1M+ | SH |
| NTR | NUTRIEN LTD | 40K | $1M+ | SH |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 24K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 24K | $1M+ | SH |
| TS | TENARIS SA-ADR | 54K | $1M+ | SH |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 23K | $1M+ | SH |
| BF.B | BROWN-FORMAN CORP -CL B | 78K | $1M+ | SH |
| DBMF | IMGP DBI MANAGED FUTURES STR | 72K | $1M+ | SH |
| KMLM | KRANESHARES MT LC MN FT ID S | 77K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HOLDING CO | 133K | $1M+ | SH |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 10K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 23K | $1M+ | SH |
| CVX | CHEVRON CORP | 12K | $1M+ | SH |
| EC | ECOPETROL SA-SPONSORED ADR | 187K | $1M+ | SH |
| UDR | UDR INC | 50K | $1M+ | SH |
| YUMC | YUM CHINA HOLDINGS INC | 37K | $1M+ | SH |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10K | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 80K | $1M+ | SH |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETF | 23K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO | 11K | $1M+ | SH |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 43K | $1M+ | SH |
| TGT | TARGET CORP | 15K | $1M+ | SH |
| CL | COLGATE-PALMOLIVE CO | 16K | $1M+ | SH |
| PFE | PFIZER INC | 49K | $1M+ | SH |
| HUM | HUMANA INC | 5K | $1M+ | SH |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9K | $1M+ | SH |
| KMB | KIMBERLY CLARK CORP | 11K | $1M+ | SH |
| VGT | VANGUARD INFO TECH ETF | 1K | $1M+ | SH |
| VCLT | VANGUARD LONG-TERM CORP BOND | 15K | $1M+ | SH |
| DVN | DEVON ENERGY CORPORATION | 29K | $1M+ | SH |
| ESGU | ISHARES TRUST ISHARES ESG MS | 7K | $1M+ | SH |
| CTA | SIMPLIFY MANAGED FUTURES ST | 38K | $1M+ | SH |
| CRM | SALESFORCE INC | 4K | $1M+ | SH |
| EMB | ISHARES JP MORGAN USD EMERGI | 10K | $500K+ | SH |
| CMCSA | COMCAST CORP-CL A | 30K | $500K+ | SH |
| MAS | MASCO CORP | 14K | $500K+ | SH |
| CF | CF INDUSTRIES HOLDINGS INC | 11K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| CNH | CNH INDUSTRIAL NV | 83K | $500K+ | SH |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 12K | $500K+ | SH |
| APO | APOLLO GLOBAL MANAGMENT - A | 5K | $500K+ | SH |
| REM | ISHARES FTSE NAREIT MORTGAGE | 32K | $500K+ | SH |
| RF | REGIONS FINANCIAL CORP. | 26K | $500K+ | SH |