Manning & Napier Advisors
Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, TSM, MA, and represent 19.63% of Manning & Napier Advisors's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$182M), COO (+$129M), ELV (+$121M), ASML (+$102M), LRCX (+$100M), NU (+$100M), AMAT (+$96M), NVDA (+$94M), NOW (+$82M), BLK (+$68M).
- Started 163 new stock positions in VC, DIS, IHG, BA, VCR, GEV, WPC, ED, GLPG, PHM.
- Reduced shares in these 10 stocks: UNH (-$187M), TMO (-$166M), ISRG (-$135M), KO (-$131M), HDB (-$110M), CDNS (-$104M), RACE (-$95M), LHX (-$92M), GOOGL (-$80M), ALB (-$72M).
- Sold out of its positions in COR, ADM, AZO, BW, BX, BKNG, BR, CP, CWST, Celestica.
- Manning & Napier Advisors was a net seller of stock by $-296M.
- Manning & Napier Advisors has $7.7B in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0000062039
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Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 552 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Manning & Napier Advisors has 552 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Manning & Napier Advisors Dec. 31, 2025 positions
- Download the Manning & Napier Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $369M | +34% | 2.0M | 187.54 |
|
| Microsoft Corporation (MSFT) | 4.6 | $352M | +11% | 721k | 487.48 |
|
| Amazon (AMZN) | 3.9 | $297M | +14% | 1.3M | 232.53 |
|
| Taiwan Semiconductor - Sp Adr (TSM) | 3.3 | $252M | -16% | 828k | 303.89 |
|
| MasterCard Incorporated (MA) | 3.1 | $242M | +5% | 420k | 577.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $227M | -25% | 724k | 313.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $194M | -9% | 428k | 453.74 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.5 | $192M | +107% | 11M | 16.88 |
|
| Facebook Inc cl a (META) | 2.5 | $190M | -4% | 286k | 665.95 |
|
| Visa (V) | 2.4 | $185M | +12% | 524k | 353.62 |
|
| United Parcel Service (UPS) | 2.4 | $182M | NEW | 1.8M | 99.64 |
|
| Albemarle Corporation (ALB) | 2.0 | $155M | -31% | 1.1M | 142.01 |
|
| Quimica Y Minera - Adr (SQM) | 2.0 | $152M | -30% | 2.2M | 68.98 |
|
| Astrazeneca Adr | 1.9 | $143M | -12% | 1.5M | 92.51 |
|
| Cbre Group Inc Cl A (CBRE) | 1.7 | $132M | -9% | 805k | 163.31 |
|
| L3harris Technologies (LHX) | 1.7 | $131M | -41% | 444k | 295.47 |
|
| Anthem (ELV) | 1.7 | $129M | +1423% | 368k | 350.55 |
|
| Cooper Cos (COO) | 1.7 | $129M | NEW | 1.6M | 82.47 |
|
| Blackrock (BLK) | 1.6 | $125M | +120% | 115k | 1083.31 |
|
| Moody's Corporation (MCO) | 1.6 | $123M | -7% | 239k | 515.75 |
|
| Cadence Design Systems (CDNS) | 1.6 | $123M | -45% | 389k | 315.60 |
|
| TJX Companies (TJX) | 1.5 | $117M | +45% | 756k | 155.35 |
|
| Transunion (TRU) | 1.5 | $116M | -6% | 1.3M | 86.99 |
|
| Servicenow (NOW) | 1.5 | $115M | +245% | 747k | 154.23 |
|
| Asml Holding Nv-ny Reg Adr (ASML) | 1.3 | $102M | +364346% | 95k | 1072.14 |
|
| UnitedHealth (UNH) | 1.3 | $101M | -65% | 303k | 332.16 |
|
| Lam Research (LRCX) | 1.3 | $100M | +119894% | 576k | 173.78 |
|
| Applied Materials (AMAT) | 1.2 | $96M | +244908% | 370k | 259.97 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $94M | +4% | 148k | 631.72 |
|
| West Fraser Timb (WFG) | 1.2 | $92M | -9% | 1.5M | 61.11 |
|
| MercadoLibre (MELI) | 1.2 | $91M | +65% | 45k | 2020.88 |
|
| S&p Global (SPGI) | 1.2 | $91M | -7% | 172k | 527.69 |
|
| Bentley Systems Cl B Ord (BSY) | 1.1 | $84M | -7% | 2.2M | 38.68 |
|
| Glaxosmithkline Plc - Adr (GSK) | 1.1 | $81M | -10% | 1.7M | 49.30 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $77M | -9% | 781k | 98.18 |
|
| Amphenol Corporation (APH) | 1.0 | $74M | -14% | 541k | 136.20 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $71M | -7% | 436k | 162.93 |
|
| Rollins (ROL) | 0.9 | $71M | -10% | 1.2M | 60.43 |
|
| Spdr Barclays Capital Intere Etf (SPTI) | 0.9 | $68M | +19% | 2.4M | 28.89 |
|
| Clearw.a.hld. (CWAN) | 0.9 | $68M | -11% | 2.8M | 24.12 |
|
| Cia Saneamento Basico Se Adr (SBS) | 0.9 | $68M | -9% | 2.8M | 24.14 |
|
| First American Financial (FAF) | 0.8 | $64M | NEW | 1.0M | 62.05 |
|
| Workday Inc cl a (WDAY) | 0.8 | $62M | -43% | 284k | 216.93 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $59M | -7% | 181k | 326.16 |
|
| Intercontinental Exchange (ICE) | 0.8 | $58M | -6% | 358k | 163.16 |
|
| HEICO Corporation (HEI.A) | 0.8 | $58M | -6% | 227k | 255.03 |
|
| Ishares S&p Nat Amt-free Mun Etf (MUB) | 0.7 | $54M | +3% | 501k | 107.11 |
|
| Vanguard Total Bond Market Etf (BND) | 0.5 | $38M | +19% | 509k | 74.27 |
|
| Vanguard Ftse Developed Markets Etf (VEA) | 0.5 | $37M | +4% | 590k | 62.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $36M | -16% | 113k | 323.42 |
|
| Vanguard Mortgage-backed Sec Etf (VMBS) | 0.5 | $35M | +20% | 737k | 47.18 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $30M | +15% | 589k | 50.29 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $28M | +12% | 143k | 193.21 |
|
| Vanguard Long-term Treasury Etf (VGLT) | 0.3 | $27M | +53% | 475k | 56.14 |
|
| Johnson & Johnson (JNJ) | 0.3 | $26M | -14% | 126k | 206.95 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | -6% | 205k | 120.99 |
|
| Vanguard Emerging Market Etf Etf (VWO) | 0.3 | $25M | +7% | 459k | 53.81 |
|
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.3 | $23M | +15% | 846k | 27.63 |
|
| Vanguard Intermediate -term T Etf (VGIT) | 0.3 | $23M | +422% | 379k | 60.04 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $22M | +93% | 86k | 260.47 |
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | -11% | 233k | 94.31 |
|
| Bank of America Corporation (BAC) | 0.3 | $21M | -14% | 387k | 55.28 |
|
| Ishares Barclays Mbs Bond Etf (MBB) | 0.3 | $21M | -31% | 224k | 95.22 |
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.3 | $21M | +12% | 61k | 337.85 |
|
| Rockefeller Opport Muni Etf Etf (RMOP) | 0.3 | $21M | -3% | 821k | 25.03 |
|
| Caterpillar (CAT) | 0.3 | $20M | -17% | 35k | 577.39 |
|
| West Fraser Timber | 0.2 | $19M | NEW | 310k | 61.20 |
|
| Ishares 0-3 Month Treasury B Etf (SGOV) | 0.2 | $19M | +27% | 188k | 100.38 |
|
| Citigroup (C) | 0.2 | $19M | -9% | 160k | 117.21 |
|
| Merck & Co (MRK) | 0.2 | $19M | -6% | 176k | 106.06 |
|
| Spdr Port Shrt Trm Trsry Etf (SPTS) | 0.2 | $18M | +23% | 606k | 29.28 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $18M | +9% | 300k | 59.08 |
|
| Ishares Broad Usd Investment Etf (USIG) | 0.2 | $18M | -14% | 339k | 51.77 |
|
| Viatris (VTRS) | 0.2 | $17M | +45% | 1.4M | 12.45 |
|
| Hdfc Bank Ltd- Adr (HDB) | 0.2 | $17M | -86% | 465k | 36.54 |
|
| S & P 500 Depository Receipt Etf (SPY) | 0.2 | $16M | +8% | 23k | 687.02 |
|
| Energy Transfer Equity (ET) | 0.2 | $15M | +3% | 930k | 16.49 |
|
| Qualcomm (QCOM) | 0.2 | $15M | +2% | 84k | 173.65 |
|
| Osisko Gold Royalties (OR) | 0.2 | $14M | +4% | 390k | 35.44 |
|
| Ishares Broad Usd High Yield Etf (USHY) | 0.2 | $14M | +39% | 364k | 37.43 |
|
| Goldman Sachs Inv Grd Corp Etf (GIGB) | 0.2 | $14M | +17% | 291k | 46.59 |
|
| Gilead Sciences (GILD) | 0.2 | $13M | -10% | 109k | 123.18 |
|
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 0.2 | $13M | -13% | 439k | 30.20 |
|
| Novartis Ag- Reg Adr (NVS) | 0.2 | $12M | -2% | 86k | 138.72 |
|
| Shell Plc- Adr (SHEL) | 0.2 | $12M | -24% | 158k | 73.83 |
|
| Goldman Sachs Activebeta Int Etf (GSIE) | 0.2 | $12M | +11% | 269k | 43.15 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | 50k | 229.97 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $12M | -9% | 79k | 145.48 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | -11% | 112k | 101.86 |
|
| ConocoPhillips (COP) | 0.1 | $11M | -7% | 117k | 94.10 |
|
| Vanguard Etf Midcap Etf (VO) | 0.1 | $11M | +13% | 37k | 292.92 |
|
| Blue Owl Capital (OWL) | 0.1 | $11M | +16% | 700k | 14.94 |
|
| Schwab Us Reit Etf Etf (SCHH) | 0.1 | $10M | +83% | 491k | 21.04 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | -10% | 189k | 54.21 |
|
| Realty Income (O) | 0.1 | $10M | +49% | 182k | 56.37 |
|
| Wolverine World Wide (WWW) | 0.1 | $10M | +21% | 563k | 18.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.8M | -15% | 20k | 488.00 |
|
| U.S. Bancorp (USB) | 0.1 | $9.5M | -9% | 174k | 54.31 |
|
| Medtronic (MDT) | 0.1 | $9.4M | -16% | 97k | 96.66 |
|
| British American Tob-sp Adr (BTI) | 0.1 | $9.1M | -9% | 161k | 56.62 |
|
| Cummins (CMI) | 0.1 | $9.1M | -7% | 18k | 513.61 |
|
| Vanguard Intermediate-term C Etf (VCIT) | 0.1 | $8.7M | +21% | 104k | 83.99 |
|
| PNC Financial Services (PNC) | 0.1 | $8.6M | +2% | 41k | 211.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.6M | -8% | 167k | 51.22 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.5M | -3% | 166k | 51.41 |
|
| Algonquin Power & Utilities Adr (AQN) | 0.1 | $8.5M | 1.4M | 6.15 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.1M | -6% | 164k | 49.56 |
|
| Liberty Oilfield Services -a (LBRT) | 0.1 | $8.0M | -27% | 436k | 18.46 |
|
| Travelers Companies (TRV) | 0.1 | $7.9M | -6% | 27k | 292.38 |
|
| FedEx Corporation (FDX) | 0.1 | $7.8M | -6% | 27k | 291.06 |
|
| Bhp Group Adr (BHP) | 0.1 | $7.7M | -2% | 127k | 60.92 |
|
| Match Group (MTCH) | 0.1 | $7.7M | 237k | 32.29 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $7.4M | +7% | 323k | 23.06 |
|
| Genesis Energy (GEL) | 0.1 | $7.3M | 470k | 15.60 |
|
|
| Jack in the Box (JACK) | 0.1 | $7.1M | 375k | 18.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.8M | -6% | 42k | 163.82 |
|
| Unilever Plc - Adr (UL) | 0.1 | $6.8M | NEW | 103k | 65.62 |
|
| EOG Resources (EOG) | 0.1 | $6.7M | -6% | 64k | 105.66 |
|
| Emerson Electric (EMR) | 0.1 | $6.6M | -15% | 49k | 135.29 |
|
| CSX Corporation (CSX) | 0.1 | $6.6M | -15% | 182k | 36.42 |
|
| Ferrari Nv Adr (RACE) | 0.1 | $6.6M | -93% | 18k | 372.48 |
|
| Allstate Corporation (ALL) | 0.1 | $6.6M | -8% | 31k | 209.10 |
|
| Mondelez Int (MDLZ) | 0.1 | $6.4M | -8% | 117k | 54.81 |
|
| Schlumberger (SLB) | 0.1 | $6.3M | -10% | 164k | 38.55 |
|
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $6.2M | 43k | 144.55 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $6.2M | -11% | 32k | 195.64 |
|
| Baxter International (BAX) | 0.1 | $6.2M | -21% | 320k | 19.30 |
|
| Ishares High Yield Systemati Etf (HYDB) | 0.1 | $5.8M | +511% | 122k | 47.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | -15% | 34k | 164.86 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.7M | +4% | 123k | 46.09 |
|
| Barrick Mining Corp Adr (B) | 0.1 | $5.7M | -2% | 128k | 44.24 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.6M | -6% | 40k | 138.84 |
|
| Netease.com Inc- Adr (NTES) | 0.1 | $5.6M | -2% | 40k | 140.45 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | -10% | 66k | 84.14 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | -4% | 131k | 41.46 |
|
| Jpm Ultra-short Muni Income Etf (JMST) | 0.1 | $5.4M | +14% | 105k | 51.04 |
|
| Vanguard Int High Dvd Yld In Etf (VYMI) | 0.1 | $5.3M | -8% | 58k | 90.40 |
|
| Extra Space Storage (EXR) | 0.1 | $5.2M | +3007% | 40k | 130.22 |
|
| Spdr Portfolio Intermediate Etf (SPIB) | 0.1 | $5.0M | -7% | 149k | 33.81 |
|
| Ferguson (FERG) | 0.1 | $5.0M | -15% | 22k | 225.57 |
|
| Te Connectivity (TEL) | 0.1 | $5.0M | -2% | 22k | 230.38 |
|
| Kroger (KR) | 0.1 | $5.0M | 79k | 62.68 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $4.9M | +7% | 168k | 29.33 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.9M | -6% | 65k | 74.20 |
|
| Global Payments (GPN) | 0.1 | $4.9M | 63k | 77.40 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $4.8M | -9% | 101k | 47.53 |
|
| eBay (EBAY) | 0.1 | $4.7M | -15% | 54k | 87.10 |
|
| Canadian Natural Resources Adr (CNQ) | 0.1 | $4.6M | 137k | 33.91 |
|
|
| Nucor Corporation (NUE) | 0.1 | $4.6M | -16% | 28k | 164.80 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.5M | 51k | 88.50 |
|
|
| Tapestry (TPR) | 0.1 | $4.3M | -9% | 33k | 129.53 |
|
| Eni Spa- Adr (E) | 0.1 | $4.3M | 112k | 38.12 |
|
|
| America Movil - Adr - L Adr (AMX) | 0.1 | $4.2M | 200k | 20.87 |
|
|
| Vale Sa-sp Adr (VALE) | 0.1 | $4.1M | -3% | 315k | 13.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.1M | -9% | 236k | 17.47 |
|
| Hershey Company (HSY) | 0.1 | $4.1M | -15% | 23k | 182.19 |
|
| Msci (MSCI) | 0.1 | $4.1M | -21% | 7.1k | 582.25 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $4.1M | -8% | 57k | 70.80 |
|
| Capital One Financial (COF) | 0.1 | $4.0M | -53% | 17k | 243.97 |
|
| Lennar Corporation (LEN) | 0.1 | $3.9M | +2% | 38k | 103.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | -2% | 18k | 219.98 |
|
| Suncor Energy Adr (SU) | 0.1 | $3.9M | -2% | 87k | 44.50 |
|
| Halliburton Company (HAL) | 0.0 | $3.8M | -12% | 134k | 28.49 |
|
| Ishares Core Intl Stock Etf Etf (IXUS) | 0.0 | $3.8M | +18% | 44k | 84.97 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.7M | -97% | 6.4k | 583.45 |
|
| Honda Motor Co Ltd -spons Adr (HMC) | 0.0 | $3.5M | 120k | 29.62 |
|
|
| Gold Fields Ltd-sp Adr (GFI) | 0.0 | $3.5M | -2% | 79k | 44.12 |
|
| General Mills (GIS) | 0.0 | $3.5M | -8% | 75k | 46.67 |
|
| UGI Corporation (UGI) | 0.0 | $3.5M | 93k | 37.43 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $3.5M | -7% | 19k | 181.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | -15% | 21k | 164.95 |
|
| PPG Industries (PPG) | 0.0 | $3.4M | -12% | 33k | 103.68 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | -6% | 128k | 26.56 |
|
| Imperial Oil Adr (IMO) | 0.0 | $3.4M | -2% | 39k | 86.96 |
|
| Takeda Pharmaceutic - Sp Adr (TAK) | 0.0 | $3.4M | -4% | 216k | 15.63 |
|
| Tfi International | 0.0 | $3.4M | NEW | 33k | 103.40 |
|
| Kraft Heinz (KHC) | 0.0 | $3.3M | -18% | 137k | 24.43 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | -8% | 19k | 175.49 |
|
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | 9.1k | 349.67 |
|
|
| Haleon Plc- Adr (HLN) | 0.0 | $3.1M | -2% | 311k | 10.11 |
|
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.0 | $3.1M | +26% | 39k | 79.81 |
|
| Chubb (CB) | 0.0 | $3.0M | +22% | 9.7k | 314.14 |
|
| Genuine Parts Company (GPC) | 0.0 | $3.0M | -6% | 24k | 124.03 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | -2% | 33k | 91.60 |
|
| Constellation Brands (STZ) | 0.0 | $3.0M | 21k | 140.13 |
|
|
| Jd.com Inc- Adr (JD) | 0.0 | $3.0M | -5% | 104k | 28.71 |
|
| Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) | 0.0 | $2.9M | +27% | 64k | 45.71 |
|
| Spdr Barclays Capital High Etf (JNK) | 0.0 | $2.9M | +3% | 30k | 97.30 |
|
| Diageo Plc- Adr (DEO) | 0.0 | $2.9M | -6% | 34k | 86.60 |
|
| Ambev Sa- Adr (ABEV) | 0.0 | $2.9M | -2% | 1.2M | 2.48 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 42k | 67.93 |
|
|
| Smurfit WestRock (SW) | 0.0 | $2.8M | -9% | 72k | 38.84 |
|
| Owens Corning (OC) | 0.0 | $2.8M | +14% | 25k | 113.15 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | -10% | 14k | 198.98 |
|
| Schwab Municipal Bond Etf Etf (SCMB) | 0.0 | $2.8M | +32% | 107k | 25.76 |
|
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | -97% | 4.8k | 572.63 |
|
| Cenovus Energy Adr (CVE) | 0.0 | $2.8M | -2% | 162k | 17.04 |
|
| Cdw (CDW) | 0.0 | $2.8M | +6% | 20k | 138.39 |
|
| Ericsson Adr (ERIC) | 0.0 | $2.7M | 278k | 9.78 |
|
|
| Ishares Fallen Angels Etf Etf (FALN) | 0.0 | $2.7M | +6% | 99k | 27.34 |
|
| Omni (OMC) | 0.0 | $2.7M | -10% | 33k | 80.75 |
|
| Plains All American Pipeline (PAA) | 0.0 | $2.7M | 150k | 17.96 |
|
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $2.6M | -3% | 146k | 18.03 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | -10% | 14k | 183.16 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.5M | NEW | 84k | 29.87 |
|
| Everest Re Group (EG) | 0.0 | $2.5M | +2% | 7.4k | 341.26 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.5M | +2% | 8.6k | 291.51 |
|
| Accenture Plc - Cl A Adr (ACN) | 0.0 | $2.5M | +56% | 9.2k | 270.00 |
|
| Nutrien (NTR) | 0.0 | $2.5M | -6% | 40k | 62.48 |
|
| Fomento Economico Mex-sp Adr (FMX) | 0.0 | $2.4M | 24k | 101.07 |
|
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $2.1M | +6% | 24k | 89.22 |
|
| Tenaris Sa- Adr (TS) | 0.0 | $2.1M | -2% | 54k | 38.84 |
|
| Spdr Msci Eafe Strategicfact Etf (QEFA) | 0.0 | $2.1M | +93% | 23k | 91.08 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | -4% | 78k | 26.33 |
|
| Imgp Dbi Managed Futures Str Etf (DBMF) | 0.0 | $2.0M | +445% | 72k | 28.14 |
|
| Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) | 0.0 | $2.0M | +497% | 77k | 25.97 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0M | +279% | 133k | 15.06 |
|
| Ishares Edge Msci Usa Qualit Etf (QUAL) | 0.0 | $2.0M | +77% | 10k | 200.10 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 23k | 85.15 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.9M | -59% | 12k | 152.41 |
|
| Ecopetrol Sa- Adr (EC) | 0.0 | $1.9M | -4% | 187k | 10.02 |
|
| Udr (UDR) | 0.0 | $1.8M | NEW | 50k | 36.68 |
|
| Yum China Holdings Adr (YUMC) | 0.0 | $1.8M | -3% | 37k | 47.81 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | -59% | 9.5k | 184.01 |
|
| Zto Express Cayman Adr (ZTO) | 0.0 | $1.7M | -2% | 80k | 21.11 |
|
| Ishares Msci India Smal-cap Etf Etf (SMIN) | 0.0 | $1.6M | +32% | 23k | 69.91 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.6M | +3791% | 11k | 144.05 |
|
| Franklin International Low V Etf (LVHI) | 0.0 | $1.6M | -9% | 43k | 36.82 |
|
| Target Corporation (TGT) | 0.0 | $1.5M | -76% | 15k | 97.75 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | -10% | 16k | 79.51 |
|
| Pfizer (PFE) | 0.0 | $1.2M | NEW | 49k | 24.99 |
|
| Humana (HUM) | 0.0 | $1.2M | -11% | 4.7k | 259.05 |
|
| Goldman Activebeta Us Lc Etf Etf (GSLC) | 0.0 | $1.2M | +86% | 9.0k | 133.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | +23% | 11k | 101.57 |
|
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $1.1M | +87% | 1.5k | 760.89 |
|
| Vanguard Long-term Corp Bond Etf (VCLT) | 0.0 | $1.1M | +22% | 15k | 76.32 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | -9% | 29k | 36.82 |
|
| Ishares Trust Ishares Esg Ms Etf (ESGU) | 0.0 | $1.0M | -9% | 7.0k | 148.98 |
|
| Simplify Managed Futures St Etf (CTA) | 0.0 | $1.0M | +498% | 38k | 27.11 |
|
| salesforce (CRM) | 0.0 | $1.0M | -98% | 3.8k | 265.92 |
|
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $986k | +5% | 10k | 96.47 |
|
| Comcast Corporation (CMCSA) | 0.0 | $893k | NEW | 30k | 29.97 |
|
| Masco Corporation (MAS) | 0.0 | $879k | -15% | 14k | 64.20 |
|
| CF Industries Holdings (CF) | 0.0 | $874k | +17% | 11k | 77.34 |
|
| Deere & Company (DE) | 0.0 | $861k | -62% | 1.8k | 469.94 |
|
| Cnh Industrial (CNH) | 0.0 | $777k | +15% | 83k | 9.34 |
|
| Global X Mlp & Energy Infras Etf (MLPX) | 0.0 | $735k | -3% | 12k | 60.53 |
|
| Apollo Global Mgmt (APO) | 0.0 | $724k | NEW | 5.0k | 144.76 |
|
| Ishares Ftse Nareit Mortgage Etf (REM) | 0.0 | $719k | -3% | 32k | 22.18 |
|
| Regions Financial Corporation (RF) | 0.0 | $716k | +83% | 26k | 27.32 |
|
Past Filings by Manning & Napier Advisors
SEC 13F filings are viewable for Manning & Napier Advisors going back to 2010
- Manning & Napier Advisors 2025 Q4 filed Feb. 3, 2026
- Manning & Napier Advisors 2025 Q3 filed Oct. 27, 2025
- Manning & Napier Advisors 2025 Q2 filed Aug. 13, 2025
- Manning & Napier Advisors 2025 Q1 filed April 22, 2025
- Manning & Napier Advisors 2024 Q4 filed Jan. 23, 2025
- Manning & Napier Advisors 2024 Q3 filed Oct. 17, 2024
- Manning & Napier Advisors 2024 Q2 filed July 11, 2024
- Manning & Napier Advisors 2017 Q3 filed Nov. 7, 2017
- Manning & Napier Advisors 2017 Q2 filed July 20, 2017
- Manning & Napier Advisors 2017 Q1 filed April 6, 2017
- Manning & Napier Advisors 2016 Q4 filed Jan. 23, 2017
- Manning & Napier Advisors 2016 Q3 filed Oct. 31, 2016
- Manning & Napier Advisors 2016 Q2 filed Aug. 5, 2016
- Manning & Napier Advisors 2016 Q1 restated filed April 20, 2016
- Manning & Napier Advisors 2016 Q1 filed April 14, 2016
- Manning & Napier Advisors 2015 Q4 filed Jan. 12, 2016