MANNING & NAPIER ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.7B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 17,643 | $9.1B | 117.68% | |
| 102 | VCITVANGUARD INTERMEDIATE-TERM C | 104,141 | $8.7B | 113.59% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 40,724 | $8.6B | 111.63% | |
| 104 | NVONOVO-NORDISK A S | 166,932 | $8.6B | 111.04% | |
| 105 | FCXFREEPORT-MCMORAN INC | 165,573 | $8.5B | 110.55% | |
| 106 | AQN.TOALGONQUIN POWER & UTILITIES | 1,375,000 | $8.5B | 109.82% | |
| 107 | TFCTRUIST FINANCIAL CORP | 164,383 | $8.1B | 105.80% | |
| 108 | LBRTLIBERTY OILFIELD SERVICES -A | 435,456 | $8.0B | 104.39% | |
| 109 | TRVTRAVELLERS COS INC | 26,899 | $7.9B | 102.13% | |
| 110 | FDXFEDEX CORPORATION | 26,775 | $7.8B | 101.21% | |
| 111 | BHPBHP GROUP LTD | 126,696 | $7.7B | 100.24% | |
| 112 | MTCHMATCH GROUP INC | 237,287 | $7.7B | 99.50% | |
| 113 | FCPTFOUR CORNERS PROPERTY TRUST | 322,849 | $7.4B | 96.68% | |
| 114 | GELGENESIS ENERGY L.P. | 470,287 | $7.3B | 95.28% | |
| 115 | JACKJACK IN THE BOX INC | 374,666 | $7.1B | 92.20% | |
| 116 | MPCMARATHON PETROLEUM CORP | 41,614 | $6.8B | 88.54% | |
| 117 | ULUNILEVER PLC - ADR | 103,007 | $6.8B | 87.78% | |
| 118 | EOGEOG RESOURCES INC | 63,496 | $6.7B | 87.12% | |
| 119 | EMREMERSON ELEC CO | 49,064 | $6.6B | 86.20% | |
| 120 | CSXCSX CORP | 181,811 | $6.6B | 85.99% | |
| 121 | RACEFERRARI NV | 17,656 | $6.6B | 85.41% | |
| 122 | ALSALLSTATE CORPORATION | 31,446 | $6.6B | 85.39% | |
| 123 | MDLZMONDELEZ INTERNATIONAL INC | 116,608 | $6.4B | 83.00% | |
| 124 | SLBSCHLUMBERGER LTD | 163,903 | $6.3B | 82.05% | |
| 125 | VYMVANGUARD HIGH DVD YIELD ETF | 42,889 | $6.2B | 80.51% | |
| 126 | BDXBECTON DICKINSON & CO | 31,630 | $6.2B | 80.37% | |
| 127 | BAXBAXTER INTERNATIONAL INC | 319,516 | $6.2B | 80.08% | |
| 128 | HYDBISHARES HIGH YIELD SYSTEMATI | 121,945 | $5.8B | 75.04% | |
| 129 | VLOVALERO ENERGY | 34,360 | $5.7B | 73.56% | |
| 130 | BKRBAKER HUGHES CO | 122,780 | $5.7B | 73.48% | |
| 131 | BBARRICK MINING CORP | 127,759 | $5.7B | 73.40% | |
| 132 | HIGHARTFORD FINL SVCS | 40,078 | $5.6B | 72.26% | |
| 133 | NTESNETEASE.COM INC- ADR | 39,607 | $5.6B | 72.24% | |
| 134 | CTSHCOGNIZANT TECH SOLUTIONS - A | 66,076 | $5.6B | 72.20% | |
| 135 | OXYOCCIDENTAL PETROLEUM CORP | 131,376 | $5.4B | 70.73% | |
| 136 | JMSTJPM ULTRA-SHORT MUNI INCOME | 105,217 | $5.4B | 69.74% | |
| 137 | VYMIVANGUARD INT HIGH DVD YLD IN | 58,162 | $5.3B | 68.27% | |
| 138 | EXREXTRA SPACE STORAGE INC | 40,089 | $5.2B | 67.79% | |
| 139 | SPIBSPDR PORTFOLIO INTERMEDIATE | 149,279 | $5.0B | 65.55% | |
| 140 | FERGFERGUSON PLC | 22,171 | $5.0B | 64.95% | |
| 141 | TELTE CONNECTIVITY PLC | 21,571 | $5.0B | 64.53% | |
| 142 | KRKROGER CO | 79,098 | $5.0B | 64.38% | |
| 143 | PRDOPERDOCEO EDUCATION CORP | 168,227 | $4.9B | 64.08% | |
| 144 | SYYSYSCO CORP | 65,430 | $4.9B | 63.04% | |
| 145 | GPNGLOBAL PAYMENTS INC | 62,680 | $4.9B | 63.00% | |
| 146 | FITBFIFTH THIRD BANCORP | 100,844 | $4.8B | 62.25% | |
| 147 | EBAEBAY INC | 53,513 | $4.7B | 60.52% | |
| 148 | CRCCANADIAN NATURAL RESOURCES | 136,840 | $4.6B | 60.26% | |
| 149 | NUENUCOR CORP | 27,672 | $4.6B | 59.22% | |
| 150 | SSNCSS&C TECHNOLOGIES HOLDINGS | 51,361 | $4.5B | 59.03% | |
| 151 | TPRTAPESTRY INC | 33,098 | $4.3B | 55.68% | |
| 152 | EENI SPA- SPONSORED ADR | 112,041 | $4.3B | 55.47% | |
| 153 | AMXAMERICA MOVIL - ADR - L | 200,113 | $4.2B | 54.24% | |
| 154 | VALEVALE SA-SP ADR | 315,414 | $4.1B | 53.65% | |
| 155 | HBANHUNTINGTON BANCSHARES | 235,730 | $4.1B | 53.48% | |
| 156 | HSYHERSHEY CO/THE | 22,603 | $4.1B | 53.48% | |
| 157 | MSCIMSCI INC | 7,059 | $4.1B | 53.38% | |
| 158 | WRBWR BERKLEY CORP | 57,311 | $4.1B | 52.69% | |
| 159 | COFCAPITAL ONE FINL CORP | 16,570 | $4.0B | 52.50% | |
| 160 | LENLENNAR CORP | 37,783 | $3.9B | 50.98% | |
| 161 | NXPINXP SEMICONDUCTORS NV | 17,668 | $3.9B | 50.47% | |
| 162 | SUSUNCOR ENERGY INC | 86,881 | $3.9B | 50.21% | |
| 163 | HALHALLIBURTON CO | 134,099 | $3.8B | 49.61% | |
| 164 | IXUSISHARES CORE INTL STOCK ETF | 44,353 | $3.8B | 48.94% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 6,384 | $3.7B | 48.37% | |
| 166 | HMCHONDA MOTOR CO LTD -SPONS ADR | 119,469 | $3.5B | 45.95% | |
| 167 | EDGGOLD FIELDS LTD-SP ADR | 79,439 | $3.5B | 45.51% | |
| 168 | GISGENERAL MLS INC | 74,480 | $3.5B | 45.13% | |
| 169 | UGIUGI CORP | 92,604 | $3.5B | 45.01% | |
| 170 | WSMWILLIAMS - SONOMA INC | 19,062 | $3.5B | 44.90% | |
| 171 | CINFCINCINNATI FINANCIAL CORP | 20,881 | $3.4B | 44.73% | |
| 172 | PPGPPG INDUSTRIES INC | 33,056 | $3.4B | 44.51% | |
| 173 | CTRACOTERRA ENERGY INC | 128,301 | $3.4B | 44.25% | |
| 174 | IMOIMPERIAL OIL LTD | 38,809 | $3.4B | 43.82% | |
| 175 | TAKTAKEDA PHARMACEUTIC - SP ADR | 215,727 | $3.4B | 43.78% | |
| 176 | PTCTFI INTERNATIONAL INC | 32,500 | $3.4B | 43.64% | |
| 177 | KHCKRAFT HEINZ CO/THE | 136,752 | $3.3B | 43.38% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 18,463 | $3.2B | 42.08% | |
| 179 | SNASNAP-ON INC | 9,121 | $3.2B | 41.42% | |
| 180 | HLNHALEON PLC-ADR | 310,856 | $3.1B | 40.81% | |
| 181 | VCSHVANGUARD S/T CORP BOND ETF | 39,183 | $3.1B | 40.61% | |
| 182 | CBCHUBB LTD | 9,663 | $3.0B | 39.42% | |
| 183 | GPCGENUINE PARTS CO | 24,341 | $3.0B | 39.21% | |
| 184 | CCEPCOCA-COLA EUROPEAN PARTNERS | 32,930 | $3.0B | 39.17% | |
| 185 | STZCONSTELLATION BRANDS INC-A | 21,448 | $3.0B | 39.03% | |
| 186 | JDJD.COM INC-ADR | 103,457 | $3.0B | 38.57% | |
| 187 | TFISPDR NUVEEN BBG BARC MUNI BOND | 63,763 | $2.9B | 37.85% | |
| 188 | JNKSPDR BARCLAYS CAPITAL HIGH | 29,889 | $2.9B | 37.77% | |
| 189 | DEODIAGEO PLC-SPONSORED ADR | 33,553 | $2.9B | 37.73% | |
| 190 | ABEVAMBEV SA-ADR | 1,154,607 | $2.9B | 37.18% | |
| 191 | IFFINTERNATIONAL FLVRS & FRAGRANCES | 42,033 | $2.9B | 37.08% | |
| 192 | SWSMURFIT WESTROCK PLC SHS | 71,634 | $2.8B | 36.13% | |
| 193 | OCOWENS CORNING INC | 24,581 | $2.8B | 36.12% | |
| 194 | DKSDICK'S SPORTING GOODS INC | 13,954 | $2.8B | 36.05% | |
| 195 | SCMBSCHWAB MUNICIPAL BOND ETF | 107,109 | $2.8B | 35.83% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 4,816 | $2.8B | 35.81% | |
| 197 | CVECENOVUS ENERGY INC | 161,661 | $2.8B | 35.77% | |
| 198 | CDWCDW CORP/DE | 19,891 | $2.8B | 35.74% | |
| 199 | ERICERICSSON (LM) TEL-SP ADR | 278,041 | $2.7B | 35.31% | |
| 200 | FALNISHARES FALLEN ANGELS ETF | 99,055 | $2.7B | 35.17% |