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 |
|---|---|
OMCOMNICOM GROUP | $2.7M |
PAAPLAINS ALL AMER PIPELINE LP | $2.7M |
CLBTCELLEBRITE DI LTD | $2.6M |
AVYAVERY DENNISON CORP COM | $2.6M |
MRPMILLROSE PROPERTIES | $2.5M |
REEVEREST RE GROUP LTD | $2.5M |
RSRELIANCE STEEL & ALUMINUM | $2.5M |
ACNACCENTURE PLC - CL A | $2.5M |
NTRNUTRIEN LTD | $2.5M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $2.4M |
VNQVANGUARD REAL ESTATE ETF | $2.1M |
TSTENARIS SA-ADR | $2.1M |
QEFASPDR MSCI EAFE STRATEGICFACT | $2.1M |
BF/BBROWN-FORMAN CORP -CL B | $2.0M |
DBMFIMGP DBI MANAGED FUTURES STR | $2.0M |
KMLMKRANESHARES MT LC MN FT ID S | $2.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.0M |
QUALISHARES EDGE MSCI USA QUALIT | $2.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.9M |
CVXCHEVRON CORP | $1.9M |
ECECOPETROL SA-SPONSORED ADR | $1.9M |
UDRUDR INC | $1.8M |
YUMCYUM CHINA HOLDINGS INC | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
ZTOZTO EXPRESS CAYMAN INC ADR | $1.7M |
SMINISHARES MSCI INDIA SMAL-CAP ETF | $1.6M |
PGPROCTER & GAMBLE CO | $1.6M |
LVHIFRANKLIN INTERNATIONAL LOW V | $1.6M |
DYHTARGET CORP | $1.5M |
CLCOLGATE-PALMOLIVE CO | $1.3M |
PFEPFIZER INC | $1.2M |
HUMHUMANA INC | $1.2M |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $1.2M |
KMBKIMBERLY CLARK CORP | $1.2M |
VGTVANGUARD INFO TECH ETF | $1.1M |
VCLTVANGUARD LONG-TERM CORP BOND | $1.1M |
DVNDEVON ENERGY CORPORATION | $1.1M |
ESGUISHARES TRUST ISHARES ESG MS | $1.0M |
CTASIMPLIFY MANAGED FUTURES ST | $1.0M |
CRMSALESFORCE INC | $1.0M |
EMBISHARES JP MORGAN USD EMERGI | $986K |
CMCSACOMCAST CORP-CL A | $892K |
MASMASCO CORP | $878K |
CFCF INDUSTRIES HOLDINGS INC | $874K |
DEDEERE & CO | $861K |
CNHICNH INDUSTRIAL NV | $777K |
MLPXGLOBAL X MLP & ENERGY INFRAS | $735K |
APOAPOLLO GLOBAL MANAGMENT - A | $723K |
REMISHARES FTSE NAREIT MORTGAGE | $718K |
RFREGIONS FINANCIAL CORP. | $715K |
BBYBEST BUY INC | $679K |
MMM3M CO | $656K |
TSNTYSON FOODS INC -CL A | $652K |
EXPDEXPEDITORS INTL WASH INC | $608K |
AAPLAPPLE COMPUTER INC | $587K |
EWBCEAST WEST BANCORP INC | $560K |
IVWISHARES S&P 500/BARRA GROWTH | $535K |
PSXPHILLIPS 66 | $528K |
FNBFNB CORP | $525K |
LVSLAS VEGAS SANDS CORP | $518K |
HYGISHARES IBOXX H/Y CORP BOND | $504K |
ITOTISHARES CORE S&P TOTAL U.S. ETF | $493K |
AORISHARES CORE GROWTH ALLOCATI | $425K |
DOVDOVER CORP | $378K |
ZTSZOETIS INC | $361K |
AMGAFFILIATED MANAGERS GROUP | $360K |
FHIFEDERATED INVESTORS INC CL B | $351K |
VOXVANGUARD COMMUNICATION SERVICES | $335K |
RLRALPH LAUREN CORP | $318K |
STLDSTEEL DYNAMICS INC | $314K |
VCRVANGUARD CONSUMER DISCRE ETF | $314K |
ESGDISHARES MSCI EAFE ESG OPTIMIZED | $311K |
NTAPNETAPP INC | $306K |
MUMICRON TECHNOLOGY INC | $301K |
SHMSPDR NUVEEN BBG SHORT TERM MUNI | $281K |
HYMBSPDR NUVEEN BLOOMBERG HY | $281K |
SCHFSCHWAB INTL EQUITY ETF | $273K |
SCHVSCWHAB US LARGE CAP VALUE | $265K |
CARRCARRIER GLOBAL CORP | $264K |
BALLBALL CORP | $264K |
4I1PHILIP MORRIS INTERNATIONAL | $262K |
RBARB GLOBAL INC | $255K |
SCHMSCHWAB US MID CAP ETF | $242K |
IEXIDEX CORP | $240K |
IWDISHARES RUSSELL 1000 VALUE | $236K |
RPMRPM INTERNATIONAL INC | $236K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $235K |
CSLCARLISLE COS INC | $229K |
SCHASCHWAB US SMALL-CAP ETF | $227K |
HDHOME DEPOT INC | $214K |
KOCOCA COLA CO/THE | $212K |
OTISOTIS WORLDWIDE CORP | $207K |
EAGGISHARES ESG US AGGREGATE BOND | $202K |
MOALTRIA GROUP INC | $200K |
SUSCISHARES ESG USD CORPATE BO | $193K |
MTUMISHARES EDGE MSCI USA MOMENT | $185K |
HYDVANECK VECTORS HY MUNI ETF | $171K |
CMDYISHARES BLOOMBERG ROLL SELEC | $161K |
VUGVANGUARD GROWTH ETF | $161K |
XLEENERGY SELECT SECTOR SPDR | $160K |