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 |
|---|---|
CMICUMMINS INC | $9.1M |
VCITVANGUARD INTERMEDIATE-TERM C | $8.7M |
PNCPNC FINANCIAL SERVICES GROUP | $8.6M |
NVONOVO-NORDISK A S | $8.6M |
FCXFREEPORT-MCMORAN INC | $8.5M |
AQN.TOALGONQUIN POWER & UTILITIES | $8.5M |
TFCTRUIST FINANCIAL CORP | $8.1M |
LBRTLIBERTY OILFIELD SERVICES -A | $8.0M |
TRVTRAVELLERS COS INC | $7.9M |
FDXFEDEX CORPORATION | $7.8M |
BHPBHP GROUP LTD | $7.7M |
MTCHMATCH GROUP INC | $7.7M |
FCPTFOUR CORNERS PROPERTY TRUST | $7.4M |
GELGENESIS ENERGY L.P. | $7.3M |
JACKJACK IN THE BOX INC | $7.1M |
MPCMARATHON PETROLEUM CORP | $6.8M |
ULUNILEVER PLC - ADR | $6.8M |
EOGEOG RESOURCES INC | $6.7M |
EMREMERSON ELEC CO | $6.6M |
CSXCSX CORP | $6.6M |
RACEFERRARI NV | $6.6M |
ALSALLSTATE CORPORATION | $6.6M |
MDLZMONDELEZ INTERNATIONAL INC | $6.4M |
SLBSCHLUMBERGER LTD | $6.3M |
VYMVANGUARD HIGH DVD YIELD ETF | $6.2M |
BDXBECTON DICKINSON & CO | $6.2M |
BAXBAXTER INTERNATIONAL INC | $6.2M |
HYDBISHARES HIGH YIELD SYSTEMATI | $5.8M |
VLOVALERO ENERGY | $5.7M |
BKRBAKER HUGHES CO | $5.7M |
BBARRICK MINING CORP | $5.7M |
HIGHARTFORD FINL SVCS | $5.6M |
NTESNETEASE.COM INC- ADR | $5.6M |
CTSHCOGNIZANT TECH SOLUTIONS - A | $5.6M |
OXYOCCIDENTAL PETROLEUM CORP | $5.4M |
JMSTJPM ULTRA-SHORT MUNI INCOME | $5.4M |
VYMIVANGUARD INT HIGH DVD YLD IN | $5.3M |
EXREXTRA SPACE STORAGE INC | $5.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $5.0M |
FERGFERGUSON PLC | $5.0M |
TELTE CONNECTIVITY PLC | $5.0M |
KRKROGER CO | $5.0M |
PRDOPERDOCEO EDUCATION CORP | $4.9M |
SYYSYSCO CORP | $4.9M |
GPNGLOBAL PAYMENTS INC | $4.9M |
FITBFIFTH THIRD BANCORP | $4.8M |
EBAEBAY INC | $4.7M |
CRCCANADIAN NATURAL RESOURCES | $4.6M |
NUENUCOR CORP | $4.6M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $4.5M |
TPRTAPESTRY INC | $4.3M |
EENI SPA- SPONSORED ADR | $4.3M |
AMXAMERICA MOVIL - ADR - L | $4.2M |
VALEVALE SA-SP ADR | $4.1M |
HBANHUNTINGTON BANCSHARES | $4.1M |
HSYHERSHEY CO/THE | $4.1M |
MSCIMSCI INC | $4.1M |
WRBWR BERKLEY CORP | $4.1M |
COFCAPITAL ONE FINL CORP | $4.0M |
LENLENNAR CORP | $3.9M |
NXPINXP SEMICONDUCTORS NV | $3.9M |
SUSUNCOR ENERGY INC | $3.9M |
HALHALLIBURTON CO | $3.8M |
IXUSISHARES CORE INTL STOCK ETF | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
HMCHONDA MOTOR CO LTD -SPONS ADR | $3.5M |
EDGGOLD FIELDS LTD-SP ADR | $3.5M |
GISGENERAL MLS INC | $3.5M |
UGIUGI CORP | $3.5M |
WSMWILLIAMS - SONOMA INC | $3.5M |
CINFCINCINNATI FINANCIAL CORP | $3.4M |
PPGPPG INDUSTRIES INC | $3.4M |
CTRACOTERRA ENERGY INC | $3.4M |
IMOIMPERIAL OIL LTD | $3.4M |
TAKTAKEDA PHARMACEUTIC - SP ADR | $3.4M |
PTCTFI INTERNATIONAL INC | $3.4M |
KHCKRAFT HEINZ CO/THE | $3.3M |
DGXQUEST DIAGNOSTICS INC | $3.2M |
SNASNAP-ON INC | $3.2M |
HLNHALEON PLC-ADR | $3.1M |
VCSHVANGUARD S/T CORP BOND ETF | $3.1M |
CBCHUBB LTD | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $3.0M |
STZCONSTELLATION BRANDS INC-A | $3.0M |
JDJD.COM INC-ADR | $3.0M |
TFISPDR NUVEEN BBG BARC MUNI BOND | $2.9M |
JNKSPDR BARCLAYS CAPITAL HIGH | $2.9M |
DEODIAGEO PLC-SPONSORED ADR | $2.9M |
ABEVAMBEV SA-ADR | $2.9M |
IFFINTERNATIONAL FLVRS & FRAGRANCES | $2.9M |
SWSMURFIT WESTROCK PLC SHS | $2.8M |
OCOWENS CORNING INC | $2.8M |
DKSDICK'S SPORTING GOODS INC | $2.8M |
SCMBSCHWAB MUNICIPAL BOND ETF | $2.8M |
ISRGINTUITIVE SURGICAL INC | $2.8M |
CVECENOVUS ENERGY INC | $2.8M |
CDWCDW CORP/DE | $2.8M |
ERICERICSSON (LM) TEL-SP ADR | $2.7M |
FALNISHARES FALLEN ANGELS ETF | $2.7M |