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 351–400 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS | 31 | $15K–$50K | SH |
| EVRG | EVERGY INC | 377 | $15K–$50K | SH |
| AFL | AFLAC INC | 236 | $15K–$50K | SH |
| UNP | UNION PAC CORP | 103 | $15K–$50K | SH |
| NOC | NORTHROP GRUMMAN CORP | 40 | $15K–$50K | SH |
| ABT | ABBOTT LABORATORIES | 171 | $15K–$50K | SH |
| APD | AIR PRODS & CHEMS INC | 85 | $15K–$50K | SH |
| SNPS | SYNOPSYS INC | 43 | $15K–$50K | SH |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 243 | $15K–$50K | SH |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | 749 | $15K–$50K | SH |
| SAN | BANCO SANTANDER SA-SPON ADR | 2K | $15K–$50K | SH |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 60 | $15K–$50K | SH |
| TM | TOYOTA MOTOR CORP -SPON ADR | 79 | $15K–$50K | SH |
| SAP | SAP AG-SPONSORED ADR | 69 | $15K–$50K | SH |
| CPRT | COPART INC | 428 | $15K–$50K | SH |
| WM | WASTE MANAGEMENT INC | 73 | $15K–$50K | SH |
| DIS | WALT DISNEY CO/THE | 138 | $15K–$50K | SH |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 52 | $15K–$50K | SH |
| INTU | INTUIT INC | 23 | $15K–$50K | SH |
| PLD | PROLOGIS | 120 | $15K–$50K | SH |
| CNI | CANADIAN NATIONAL RAILWAY CO | 150 | $1K–$15K | SH |
| BBVA | BANCO BILBO VIZCAYA ARGENTARIA | 625 | $1K–$15K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155 | $1K–$15K | SH |
| GD | GENERAL DYNAMICS CORP | 40 | $1K–$15K | SH |
| DB | DEUTSCHE BANK AG-REG | 346 | $1K–$15K | SH |
| IEMG | ISHARES CORE MSCI EMERGING | 198 | $1K–$15K | SH |
| NEE | NEXTERA ENERGY INC | 164 | $1K–$15K | SH |
| GE | GENERAL ELEC CO | 42 | $1K–$15K | SH |
| BCS | BARCLAYS PLC - SPONS ADR | 495 | $1K–$15K | SH |
| ALC | ALCON INC | 160 | $1K–$15K | SH |
| GEV | GE VERNOVA INC | 19 | $1K–$15K | SH |
| FYX | FIRST TRUST SMALL CAP CORE A | 110 | $1K–$15K | SH |
| MCHI | ISHARES MSCI CHINA ETF | 207 | $1K–$15K | SH |
| SONY | SONY CORP SPONSORED ADR | 465 | $1K–$15K | SH |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 747 | $1K–$15K | SH |
| INVA | INNOVIVA INC | 593 | $1K–$15K | SH |
| GM | GENERAL MTRS CORP | 143 | $1K–$15K | SH |
| LADR | LADDER CAPITAL CORP-REIT | 1K | $1K–$15K | SH |
| HCA | HCA HOLDINGS INC | 24 | $1K–$15K | SH |
| CSCO | CISCO SYSTEMS INC | 146 | $1K–$15K | SH |
| AXP | AMERICAN EXPRESS CO | 30 | $1K–$15K | SH |
| RIO | RIO TINTO PLC - SPON ADR | 139 | $1K–$15K | SH |
| CRH | CRH PLC | 85 | $1K–$15K | SH |
| NWG | NATWEST GROUP PLC -SPON ADR | 586 | $1K–$15K | SH |
| CCI | CROWN CASTLE INTL CORP | 114 | $1K–$15K | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170 | $1K–$15K | SH |
| SCHW | CHARLES SCHWAB CORP/THE | 97 | $1K–$15K | SH |
| CEG | CONSTELLATION ENERGY | 27 | $1K–$15K | SH |
| IJH | ISHARES S&P MIDCAP 400 | 145 | $1K–$15K | SH |
| PTCT | PTC THERAPEUTICS INC | 125 | $1K–$15K | SH |