13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 552 holding rows worth $7,699,778,042.
- Accession
- 0001999371-26-002483
- Filer
- CIK 62039
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 552 entries on the cover page, a total value of $7,699,778,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,699,778,042 with VALUE read as dollars as filed, 13F file number 028-00866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,374 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,369 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $1,270 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 23 | $1,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23 | $1,072 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64 | $1,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24 | $950 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $905 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22 | $894 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $859 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26 | $848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $834 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $833 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22 | $798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $774 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99 | $753 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $740 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79 | $727 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $718 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $699 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $671 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $665 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80 | $604 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $493 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13 | $412 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61 | $397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2 | $307 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $293 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3 | $258 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $226 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6 | $198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $196 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $111 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $103 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $19 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-002483 | this filing | 2026-02-03 | acceptance time not in the bulk data set |