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 | Value |
|---|---|
CEGCONSTELLATION ENERGY | $9K |
IJHISHARES S&P MIDCAP 400 | $9K |
ENSENERSYS | $9K |
PAYXPAYCHEX INC | $8K |
MTARCELOR MITTAL-CLASS A NY RE | $8K |
DTEDTE ENERGY COMPANY | $8K |
RCLROYAL CARIBBEAN CRUISES LTD | $8K |
UBSUBS GROUP AG | $8K |
CCLCARNIVAL CORP | $8K |
RYAAYRYANAIR HOLDINGS - ADR | $8K |
KEYSKEYSIGHT TECHNOLOGIES IN | $7K |
FOXFOX CORP - CLASS B | $7K |
SNYSANOFI-AVENTIS-ADR | $7K |
ADBEADOBE INC | $7K |
OMFONEMAIN HOLDINGS INC | $7K |
ALLEALLEGION PLC | $7K |
EMNEASTMAN CHEM CO | $7K |
JCIJOHNSON CONTROLS INTERNATIONAL | $7K |
EIGEMPLOYERS HOLDINGS INC | $7K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $7K |
HSTHOST MARRIOTT CORP | $6K |
FULTFULTON FINANACIAL CORP | $6K |
IVZINVESCO LTD | $6K |
INTCINTEL CORP | $6K |
CICIGNA CORP | $6K |
LOGILOGITECH INTERNATIONAL | $6K |
HHYATT HOTEL | $6K |
INSWINTERNATIONAL SEAWAYS INC | $6K |
SMFGSUMITOMO MITSUI-SPONS ADR | $6K |
PUKNPRUDENTIAL PLC-ADR | $6K |
IMTMISHARES TR INT DEV MOM FC | $6K |
APLEAPPLE HOSPITALITY REIT INC | $6K |
BABOEING CO | $6K |
AYIACUITY BRANDS INC | $6K |
DALDELTA AIR LINES INC. | $6K |
CVSCVS HEALTH CORP | $6K |
NTRANATERA INC | $6K |
DONWISDOMTREE US MIDCAP DIVIDEN | $6K |
TAT&T INC | $5K |
NGGNATIONAL GRID GROUP-SPON ADR | $5K |
DTDYNATRACE INC | $5K |
EEMISHARES MSCI EMERGING MKT IN | $5K |
DWDMORGAN STANLEY | $5K |
MFGMIZUHO FINANCIAL GROUP-ADR | $5K |
VICIVICI PROPERTIES INC | $5K |
GLWCORNING INC | $5K |
AEPAMERICAN ELEC PWR INC | $5K |
JLLJONES LANG LASALLE INC | $5K |
BPBP PLC-SPONS ADR | $5K |
PHMPULTE HOMES INC | $5K |
ZZILLOW GROUP INC | $5K |
INGING GROEP N.V.-SPON ADR | $5K |
DKNGDRAFTKINGS INC - CL A | $4K |
BWABORGWARNER INC | $4K |
IXORIX CORPORATION - SPONS ADR | $4K |
LOWLOWES COMPANIES INC | $4K |
1RGREV GROUP INC | $4K |
BCBRUNSWICK CORP | $4K |
SYKSTRYKER CORP | $4K |
ACGLARCH CAPITAL GROUP LTD | $4K |
EQNREQUINOR ASA-SPON ADR | $4K |
BUDANHEUSER BUSCH COS INC | $4K |
GGENPACT LTD | $4K |
IJRISHARES S&P SMALLCAP 600 | $4K |
ANAUTONATION INC | $3K |
PYPLPAYPAL HOLDINGS INC | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
GLPIGAMING AND LEISURE PROPERTIE | $3K |
COSTCOSTCO WHOLESALE INC | $3K |
LPXLOUISIANA-PACIFIC CORP | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
VODVODAFONE GROUP PLC-SP ADR | $3K |
WBDWARNER BROTHERS DISCOVERY INC | $3K |
SNDRSCHNEIDER NATIONAL INC-CL B | $3K |
SLMSLM CORP | $3K |
EDCONSOLIDATED EDISON INC | $2K |
IHGINTERCONTINENTAL HOTELS-ADR | $2K |
PSOPEARSON PLC-SPONSORED ADR | $2K |
DHRDANAHER CORP | $2K |
CAHCARDINAL HEALTH INC | $2K |
BKBANK OF NEW YORK MELLON CORP | $2K |
FMSFRESENIUS MEDICAL CARE-ADR | $2K |
GMABGENMAB A/S -SP ADR | $2K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2K |
JT5MUELLER WATER PRODUCTS INC - A | $2K |
CUKCARNIVAL PLC-ADR | $2K |
ECGEVERUS CONSTRUCTION GROUP | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
GRMNGARMIN LTD | $2K |
EWEDWARDS LIFESCIENCES CORPORATION | $1K |
TTTRANE TECHNOLOGIES | $1K |
LINLINDE PLC | $1K |
FISVFISERV INC | $1K |
UBERUBER TECHNOLOGIES INC | $1K |
ETNEATON CORP PLC | $1K |
KRCKILROY REALTY CORP | $1K |
ADIANALOG DEVICES INC | $1K |
DASHDOORDASH INC - A | $1K |
EPRTESSENTIAL PROPERTIES REALTY | $1K |
ANETARISTA NETWORKS INC | $1K |