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 401–450 of 552
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LYG | LLOYDS TSB GROUP PLC | 2K | $1K–$15K | SH |
| PRIM | PRIMORIS SERVICES CORP | 73 | $1K–$15K | SH |
| ENS | ENERSYS | 61 | $1K–$15K | SH |
| DTE | DTE ENERGY COMPANY | 69 | $1K–$15K | SH |
| RYAAY | RYANAIR HOLDINGS - ADR | 121 | $1K–$15K | SH |
| MT | ARCELOR MITTAL-CLASS A NY RE | 186 | $1K–$15K | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30 | $1K–$15K | SH |
| PAYX | PAYCHEX INC | 75 | $1K–$15K | SH |
| CCL | CARNIVAL CORP | 266 | $1K–$15K | SH |
| UBS | UBS GROUP AG | 175 | $1K–$15K | SH |
| SNY | SANOFI-AVENTIS-ADR | 164 | $1K–$15K | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 105 | $1K–$15K | SH |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 63 | $1K–$15K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 36 | $1K–$15K | SH |
| EMN | EASTMAN CHEM CO | 115 | $1K–$15K | SH |
| ALLE | ALLEGION PLC | 45 | $1K–$15K | SH |
| EIG | EMPLOYERS HOLDINGS INC | 166 | $1K–$15K | SH |
| FOX | FOX CORP - CLASS B | 110 | $1K–$15K | SH |
| ADBE | ADOBE INC | 20 | $1K–$15K | SH |
| OMF | ONEMAIN HOLDINGS INC | 103 | $1K–$15K | SH |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 135 | $1K–$15K | SH |
| IVZ | INVESCO LTD | 263 | $1K–$15K | SH |
| AYI | ACUITY BRANDS INC | 19 | $1K–$15K | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 141 | $1K–$15K | SH |
| FULT | FULTON FINANACIAL CORP | 341 | $1K–$15K | SH |
| CVS | CVS HEALTH CORP | 83 | $1K–$15K | SH |
| IMTM | ISHARES TR INT DEV MOM FC | 138 | $1K–$15K | SH |
| INTC | INTEL CORP | 177 | $1K–$15K | SH |
| LOGI | LOGITECH INTERNATIONAL | 64 | $1K–$15K | SH |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 336 | $1K–$15K | SH |
| CI | CIGNA CORP | 23 | $1K–$15K | SH |
| BA | BOEING CO | 29 | $1K–$15K | SH |
| PUK | PRUDENTIAL PLC-ADR | 202 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC. | 90 | $1K–$15K | SH |
| H | HYATT HOTEL | 38 | $1K–$15K | SH |
| NTRA | NATERA INC | 27 | $1K–$15K | SH |
| HST | HOST MARRIOTT CORP | 336 | $1K–$15K | SH |
| APLE | APPLE HOSPITALITY REIT INC | 512 | $1K–$15K | SH |
| NGG | NATIONAL GRID GROUP-SPON ADR | 77 | $1K–$15K | SH |
| BP | BP PLC-SPONS ADR | 170 | $1K–$15K | SH |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 798 | $1K–$15K | SH |
| JLL | JONES LANG LASALLE INC | 17 | $1K–$15K | SH |
| EEM | ISHARES MSCI EMERGING MKT IN | 105 | $1K–$15K | SH |
| DT | DYNATRACE INC | 129 | $1K–$15K | SH |
| PHM | PULTE HOMES INC | 48 | $1K–$15K | SH |
| T | AT&T INC | 226 | $1K–$15K | SH |
| VICI | VICI PROPERTIES INC | 193 | $1K–$15K | SH |
| AEP | AMERICAN ELEC PWR INC | 46 | $1K–$15K | SH |
| ING | ING GROEP N.V.-SPON ADR | 189 | $1K–$15K | SH |
| Z | ZILLOW GROUP INC | 76 | $1K–$15K | SH |