Holdings of MANNING & NAPIER ADVISORS LLC

Name: Holdings of MANNING & NAPIER ADVISORS LLC
Creator: Titelia

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

Technology 24.0 %
Financials 13.1 %
Health care 8.6 %
Consumer discretionary 8.4 %
Industrials 6.5 %
Communication 6.3 %
Materials 3.4 %
Funds 2.7 %
Energy 1.7 %
Real estate 1.7 %
Consumer staples 0.8 %
Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 90.8 %
TW 3.8 %
NL 1.7 %
BR 1.3 %
FR 0.9 %
GB 0.6 %
AU 0.1 %
MX 0.1 %
KY 0.1 %
JP 0.1 %
DK 0.1 %
IT 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	489	6B $	90.79 %
2	TW	1	248.9M $	3.78 %
3	NL	3	114.8M $	1.74 %
4	BR	3	88.4M $	1.34 %
5	FR	2	57.5M $	0.87 %
6	GB	19	40.3M $	0.61 %
7	AU	2	9M $	0.14 %
8	MX	2	7.7M $	0.12 %
9	KY	2	7.4M $	0.11 %
10	JP	6	7M $	0.11 %
11	DK	2	6.4M $	0.10 %
12	IT	1	6.2M $	0.09 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,159,921	376.7M $
2	Microsoft Corp	945,896	350.1M $
3	Amazon.com Inc	1,269,514	264.4M $
4	Taiwan Semiconductor Manufacturing Co Ltd	736,382	248.9M $
5	Mastercard Inc	457,236	228.5M $
6	Meta Platforms Inc	367,335	210.2M $
7	Alphabet Inc	676,946	194.7M $
8	Visa Inc	639,378	193.2M $
9	United Parcel Service Inc	1,852,919	182.3M $
10	Elevance Health Inc	475,201	139.1M $
11	Applied Materials Inc	339,637	116.1M $
12	ASML Holding NV	86,911	114.8M $
13	TJX Cos Inc/The	715,106	114.2M $
14	MercadoLibre Inc	60,610	104.8M $
15	Blackrock Inc	107,392	103.3M $
16	Cooper Cos Inc/The	1,443,901	103.2M $
17	Cadence Design Systems Inc	369,915	102.8M $
18	Weyerhaeuser Co	4,173,935	102M $
19	CBRE Group Inc	740,194	100.3M $
20	Vertex Pharmaceuticals Inc	220,589	98.5M $
21	Vanguard S&P 500 ETF	162,275	97M $
22	ServiceNow Inc	885,241	92.9M $
23	TransUnion	1,257,357	87M $
24	Graphic Packaging Holding Co	8,481,670	84.3M $
25	Lam Research Corp	378,000	80.8M $
26	Rollins Inc	1,506,599	80.5M $
27	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2,626,012	80.1M $
28	HEICO Corp	353,872	74.7M $
29	Molina Healthcare Inc	545,417	73.1M $
30	UnitedHealth Group Inc	259,824	70.3M $
31	State Street SPDR Portfolio Intermediate Term Treasury ETF	2,288,911	65.6M $
32	Amphenol Corp	474,682	60M $
33	Nasdaq Inc	679,564	57.7M $
34	Sanofi SA	1,194,305	57.5M $
35	First American Financial Corp	953,168	57.5M $
36	Sherwin-Williams Co/The	169,723	54.4M $
37	Booking Holdings Inc	12,698	53.5M $
38	Moody's Corp	121,671	53.1M $
39	iShares National Muni Bond ETF	492,741	52.3M $
40	Intercontinental Exchange Inc	321,482	50.6M $
41	Domino's Pizza Inc	134,634	48.3M $
42	Bentley Systems Inc	1,277,419	44.9M $
43	Vanguard FTSE Developed Markets ETF	667,370	42.8M $
44	Vanguard Scottsdale Funds	692,666	41.2M $
45	Vanguard Total Bond Market ETF	538,041	39.6M $
46	Vanguard Scottsdale Funds	650,596	36M $
47	Vanguard Scottsdale Funds	708,755	33.3M $
48	Exxon Mobil Corp	188,653	32.3M $
49	Vanguard Tax-Exempt Bond Index ETF	641,610	32M $
50	Invesco S&P 500 Equal Weight ETF	156,514	30M $
51	JPMorgan Chase & Co	101,330	29.8M $
52	Vanguard Total Stock Market ETF	88,187	28.3M $
53	Cardinal Health, Inc.	129,206	27.3M $
54	Schwab US Dividend Equity ETF	889,136	27.3M $
55	Vanguard International Equity Index Funds	504,599	27.3M $
56	Johnson & Johnson	111,439	27.2M $
57	McKesson Corp	30,397	26.3M $
58	Cencora Inc	81,156	25.5M $
59	Vanguard Small-Cap ETF	95,944	25.1M $
60	Atlassian Corp	359,192	24.5M $
61	Spectrum Brands Holdings Inc	320,000	23.6M $
62	Caterpillar Inc	31,261	22.1M $
63	Energy Transfer LP	1,100,000	21.2M $
64	Merck & Co Inc	176,281	21.2M $
65	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	628,376	21.1M $
66	iShares Trust	201,645	20.3M $
67	iShares MBS ETF	195,078	18.5M $
68	SPDR Series Trust	615,348	18.5M $
69	Bank of America Corp	375,943	18.3M $
70	iShares Broad USD High Yield Corporate Bond ETF	481,267	17.7M $
71	Citigroup Inc	155,134	17.6M $
72	Viatris Inc	1,280,796	17.3M $
73	Wells Fargo & Co	213,143	17M $
74	State Street SPDR Portfolio Short Term Treasury ETF	564,748	16.5M $
75	Schwab U.S. REIT ETF	709,478	15.2M $
76	ConocoPhillips	110,118	14.6M $
77	Gilead Sciences Inc	103,065	14.4M $
78	Goldman Sachs Access Investment Grade Corporate Bond Etf	297,071	13.6M $
79	State Street SPDR S&P 500 ETF Trust	20,735	13.5M $
80	Goldman Sachs ActiveBeta International Equity ETF	306,393	13.2M $
81	GSK PLC	235,477	13M $
82	Novartis AG	84,943	13M $
83	Vanguard Mid-Cap ETF	42,758	12.3M $
84	Shell PLC	129,867	12.1M $
85	Southern Copper Corp	68,252	11.7M $
86	QUALCOMM Inc	90,221	11.6M $
87	Bristol-Myers Squibb Co	183,155	11.1M $
88	Apple Inc	42,922	10.9M $
89	Newmont Corp	100,190	10.8M $
90	Vanguard Intermediate-Term Corporate Bond ETF	127,106	10.5M $
91	Realty Income Corp	171,540	10.5M $
92	Blackstone Inc	88,740	10.2M $
93	Lockheed Martin Corp	16,738	10.1M $
94	iShares Trust	217,378	10M $
95	Wolverine World Wide Inc	599,577	9.8M $
96	Progressive Corp/The	48,234	9.7M $
97	British American Tobacco PLC	163,072	9.5M $
98	Four Corners Property Trust Inc	399,486	9.4M $
99	FedEx Corp	26,519	9.4M $
100	Marathon Petroleum Corp	37,416	9.2M $