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 |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP | 33,400 | $2.7B | 35.03% | |
| 202 | PAAPLAINS ALL AMER PIPELINE LP | 150,000 | $2.7B | 34.99% | |
| 203 | CLBTCELLEBRITE DI LTD | 145,541 | $2.6B | 34.08% | |
| 204 | AVYAVERY DENNISON CORP COM | 14,177 | $2.6B | 33.72% | |
| 205 | MRPMILLROSE PROPERTIES | 84,162 | $2.5B | 32.64% | |
| 206 | REEVEREST RE GROUP LTD | 7,357 | $2.5B | 32.60% | |
| 207 | RSRELIANCE STEEL & ALUMINUM | 8,561 | $2.5B | 32.40% | |
| 208 | ACNACCENTURE PLC - CL A | 9,191 | $2.5B | 32.22% | |
| 209 | NTRNUTRIEN LTD | 39,664 | $2.5B | 32.18% | |
| 210 | FMXFOMENTO ECONOMICO MEX-SP ADR | 24,121 | $2.4B | 31.65% | |
| 211 | VNQVANGUARD REAL ESTATE ETF | 23,985 | $2.1B | 27.78% | |
| 212 | TSTENARIS SA-ADR | 53,908 | $2.1B | 27.18% | |
| 213 | QEFASPDR MSCI EAFE STRATEGICFACT | 22,530 | $2.1B | 26.65% | |
| 214 | BF/BBROWN-FORMAN CORP -CL B | 77,696 | $2.0B | 26.56% | |
| 215 | DBMFIMGP DBI MANAGED FUTURES STR | 72,270 | $2.0B | 26.40% | |
| 216 | KMLMKRANESHARES MT LC MN FT ID S | 77,226 | $2.0B | 26.04% | |
| 217 | GPKGRAPHIC PACKAGING HOLDING CO | 132,763 | $2.0B | 25.96% | |
| 218 | QUALISHARES EDGE MSCI USA QUALIT | 9,978 | $2.0B | 25.92% | |
| 219 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 22,645 | $1.9B | 25.04% | |
| 220 | CVXCHEVRON CORP | 12,338 | $1.9B | 24.42% | |
| 221 | ECECOPETROL SA-SPONSORED ADR | 186,771 | $1.9B | 24.30% | |
| 222 | UDRUDR INC | 50,000 | $1.8B | 23.82% | |
| 223 | YUMCYUM CHINA HOLDINGS INC | 36,992 | $1.8B | 22.96% | |
| 224 | RTXRAYTHEON TECHNOLOGIES CORP | 9,537 | $1.8B | 22.78% | |
| 225 | ZTOZTO EXPRESS CAYMAN INC ADR | 80,335 | $1.7B | 22.01% | |
| 226 | SMINISHARES MSCI INDIA SMAL-CAP ETF | 23,315 | $1.6B | 21.16% | |
| 227 | PGPROCTER & GAMBLE CO | 11,053 | $1.6B | 20.68% | |
| 228 | LVHIFRANKLIN INTERNATIONAL LOW V | 42,762 | $1.6B | 20.44% | |
| 229 | DYHTARGET CORP | 15,044 | $1.5B | 19.09% | |
| 230 | CLCOLGATE-PALMOLIVE CO | 15,998 | $1.3B | 16.52% | |
| 231 | PFEPFIZER INC | 49,073 | $1.2B | 15.92% | |
| 232 | HUMHUMANA INC | 4,672 | $1.2B | 15.71% | |
| 233 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 8,973 | $1.2B | 15.55% | |
| 234 | KMBKIMBERLY CLARK CORP | 11,348 | $1.2B | 14.96% | |
| 235 | VGTVANGUARD INFO TECH ETF | 1,481 | $1.1B | 14.62% | |
| 236 | VCLTVANGUARD LONG-TERM CORP BOND | 14,507 | $1.1B | 14.38% | |
| 237 | DVNDEVON ENERGY CORPORATION | 29,017 | $1.1B | 13.87% | |
| 238 | ESGUISHARES TRUST ISHARES ESG MS | 6,995 | $1.0B | 13.53% | |
| 239 | CTASIMPLIFY MANAGED FUTURES ST | 38,142 | $1.0B | 13.43% | |
| 240 | CRMSALESFORCE INC | 3,780 | $1.0B | 13.05% | |
| 241 | EMBISHARES JP MORGAN USD EMERGI | 10,225 | $986.0M | 12.81% | |
| 242 | CMCSACOMCAST CORP-CL A | 29,779 | $892.0M | 11.58% | |
| 243 | MASMASCO CORP | 13,686 | $878.0M | 11.40% | |
| 244 | CFCF INDUSTRIES HOLDINGS INC | 11,303 | $874.0M | 11.35% | |
| 245 | DEDEERE & CO | 1,833 | $861.0M | 11.18% | |
| 246 | CNHICNH INDUSTRIAL NV | 83,209 | $777.0M | 10.09% | |
| 247 | MLPXGLOBAL X MLP & ENERGY INFRAS | 12,145 | $735.0M | 9.55% | |
| 248 | APOAPOLLO GLOBAL MANAGMENT - A | 5,000 | $723.0M | 9.39% | |
| 249 | REMISHARES FTSE NAREIT MORTGAGE | 32,403 | $718.0M | 9.32% | |
| 250 | RFREGIONS FINANCIAL CORP. | 26,204 | $715.0M | 9.29% | |
| 251 | BBYBEST BUY INC | 10,014 | $679.0M | 8.82% | |
| 252 | MMM3M CO | 4,073 | $656.0M | 8.52% | |
| 253 | TSNTYSON FOODS INC -CL A | 11,031 | $652.0M | 8.47% | |
| 254 | EXPDEXPEDITORS INTL WASH INC | 4,052 | $608.0M | 7.90% | |
| 255 | AAPLAPPLE COMPUTER INC | 2,150 | $587.0M | 7.62% | |
| 256 | EWBCEAST WEST BANCORP INC | 4,911 | $560.0M | 7.27% | |
| 257 | IVWISHARES S&P 500/BARRA GROWTH | 4,310 | $535.0M | 6.95% | |
| 258 | PSXPHILLIPS 66 | 4,079 | $528.0M | 6.86% | |
| 259 | FNBFNB CORP | 30,328 | $525.0M | 6.82% | |
| 260 | LVSLAS VEGAS SANDS CORP | 7,963 | $518.0M | 6.73% | |
| 261 | HYGISHARES IBOXX H/Y CORP BOND | 6,246 | $504.0M | 6.55% | |
| 262 | ITOTISHARES CORE S&P TOTAL U.S. ETF | 3,298 | $493.0M | 6.40% | |
| 263 | AORISHARES CORE GROWTH ALLOCATI | 6,514 | $425.0M | 5.52% | |
| 264 | DOVDOVER CORP | 1,912 | $378.0M | 4.91% | |
| 265 | ZTSZOETIS INC | 2,859 | $361.0M | 4.69% | |
| 266 | AMGAFFILIATED MANAGERS GROUP | 1,240 | $360.0M | 4.68% | |
| 267 | FHIFEDERATED INVESTORS INC CL B | 6,619 | $351.0M | 4.56% | |
| 268 | VOXVANGUARD COMMUNICATION SERVICES | 1,722 | $335.0M | 4.35% | |
| 269 | RLRALPH LAUREN CORP | 888 | $318.0M | 4.13% | |
| 270 | STLDSTEEL DYNAMICS INC | 1,837 | $314.0M | 4.08% | |
| 271 | VCRVANGUARD CONSUMER DISCRE ETF | 793 | $314.0M | 4.08% | |
| 272 | ESGDISHARES MSCI EAFE ESG OPTIMIZED | 3,274 | $311.0M | 4.04% | |
| 273 | NTAPNETAPP INC | 2,829 | $306.0M | 3.97% | |
| 274 | MUMICRON TECHNOLOGY INC | 1,030 | $301.0M | 3.91% | |
| 275 | SHMSPDR NUVEEN BBG SHORT TERM MUNI | 5,862 | $281.0M | 3.65% | |
| 276 | HYMBSPDR NUVEEN BLOOMBERG HY | 11,268 | $281.0M | 3.65% | |
| 277 | SCHFSCHWAB INTL EQUITY ETF | 11,292 | $273.0M | 3.55% | |
| 278 | SCHVSCWHAB US LARGE CAP VALUE | 8,910 | $265.0M | 3.44% | |
| 279 | CARRCARRIER GLOBAL CORP | 4,946 | $264.0M | 3.43% | |
| 280 | BALLBALL CORP | 4,962 | $264.0M | 3.43% | |
| 281 | 4I1PHILIP MORRIS INTERNATIONAL | 1,622 | $262.0M | 3.40% | |
| 282 | RBARB GLOBAL INC | 2,439 | $255.0M | 3.31% | |
| 283 | SCHMSCHWAB US MID CAP ETF | 7,980 | $242.0M | 3.14% | |
| 284 | IEXIDEX CORP | 1,339 | $240.0M | 3.12% | |
| 285 | IWDISHARES RUSSELL 1000 VALUE | 1,117 | $236.0M | 3.07% | |
| 286 | RPMRPM INTERNATIONAL INC | 2,247 | $236.0M | 3.07% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 468 | $235.0M | 3.05% | |
| 288 | CSLCARLISLE COS INC | 717 | $229.0M | 2.97% | |
| 289 | SCHASCHWAB US SMALL-CAP ETF | 7,935 | $227.0M | 2.95% | |
| 290 | HDHOME DEPOT INC | 620 | $214.0M | 2.78% | |
| 291 | KOCOCA COLA CO/THE | 3,037 | $212.0M | 2.75% | |
| 292 | OTISOTIS WORLDWIDE CORP | 2,370 | $207.0M | 2.69% | |
| 293 | EAGGISHARES ESG US AGGREGATE BOND | 4,223 | $202.0M | 2.62% | |
| 294 | MOALTRIA GROUP INC | 3,463 | $200.0M | 2.60% | |
| 295 | SUSCISHARES ESG USD CORPATE BO | 8,282 | $193.0M | 2.51% | |
| 296 | MTUMISHARES EDGE MSCI USA MOMENT | 732 | $185.0M | 2.40% | |
| 297 | HYDVANECK VECTORS HY MUNI ETF | 3,362 | $171.0M | 2.22% | |
| 298 | CMDYISHARES BLOOMBERG ROLL SELEC | 3,315 | $161.0M | 2.09% | |
| 299 | VUGVANGUARD GROWTH ETF | 332 | $161.0M | 2.09% | |
| 300 | XLEENERGY SELECT SECTOR SPDR | 3,600 | $160.0M | 2.08% |