Titelia

Holdings of MANNING & NAPIER ADVISORS LLC

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.

CountryLinesValueShare
US4896B $90.79 %
TW1248.9M $3.78 %
NL3114.8M $1.74 %
BR388.4M $1.34 %
FR257.5M $0.87 %
GB1940.3M $0.61 %
AU29M $0.14 %
MX27.7M $0.12 %
KY27.4M $0.11 %
JP67M $0.11 %
DK26.4M $0.10 %
IT16.2M $0.09 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,159,921376.7M $
Microsoft Corp 945,896350.1M $
Amazon.com Inc 1,269,514264.4M $
Taiwan Semiconductor Manufacturing Co Ltd 736,382248.9M $
Mastercard Inc 457,236228.5M $
Meta Platforms Inc 367,335210.2M $
Alphabet Inc 676,946194.7M $
Visa Inc 639,378193.2M $
United Parcel Service Inc 1,852,919182.3M $
Elevance Health Inc 475,201139.1M $
Applied Materials Inc 339,637116.1M $
ASML Holding NV 86,911114.8M $
TJX Cos Inc/The 715,106114.2M $
MercadoLibre Inc 60,610104.8M $
Blackrock Inc 107,392103.3M $
Cooper Cos Inc/The 1,443,901103.2M $
Cadence Design Systems Inc 369,915102.8M $
Weyerhaeuser Co 4,173,935102M $
CBRE Group Inc 740,194100.3M $
Vertex Pharmaceuticals Inc 220,58998.5M $
Vanguard S&P 500 ETF 162,27597M $
ServiceNow Inc 885,24192.9M $
TransUnion 1,257,35787M $
Graphic Packaging Holding Co 8,481,67084.3M $
Lam Research Corp 378,00080.8M $
Rollins Inc 1,506,59980.5M $
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,626,01280.1M $
HEICO Corp 353,87274.7M $
Molina Healthcare Inc 545,41773.1M $
UnitedHealth Group Inc 259,82470.3M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 2,288,91165.6M $
Amphenol Corp 474,68260M $
Nasdaq Inc 679,56457.7M $
Sanofi SA 1,194,30557.5M $
First American Financial Corp 953,16857.5M $
Sherwin-Williams Co/The 169,72354.4M $
Booking Holdings Inc 12,69853.5M $
Moody's Corp 121,67153.1M $
iShares National Muni Bond ETF 492,74152.3M $
Intercontinental Exchange Inc 321,48250.6M $
Domino's Pizza Inc 134,63448.3M $
Bentley Systems Inc 1,277,41944.9M $
Vanguard FTSE Developed Markets ETF 667,37042.8M $
Vanguard Scottsdale Funds 692,66641.2M $
Vanguard Total Bond Market ETF 538,04139.6M $
Vanguard Scottsdale Funds 650,59636M $
Vanguard Scottsdale Funds 708,75533.3M $
Exxon Mobil Corp 188,65332.3M $
Vanguard Tax-Exempt Bond Index ETF 641,61032M $
Invesco S&P 500 Equal Weight ETF 156,51430M $
JPMorgan Chase & Co 101,33029.8M $
Vanguard Total Stock Market ETF 88,18728.3M $
Cardinal Health, Inc. 129,20627.3M $
Schwab US Dividend Equity ETF 889,13627.3M $
Vanguard International Equity Index Funds 504,59927.3M $
Johnson & Johnson 111,43927.2M $
McKesson Corp 30,39726.3M $
Cencora Inc 81,15625.5M $
Vanguard Small-Cap ETF 95,94425.1M $
Atlassian Corp 359,19224.5M $
Spectrum Brands Holdings Inc 320,00023.6M $
Caterpillar Inc 31,26122.1M $
Energy Transfer LP 1,100,00021.2M $
Merck & Co Inc 176,28121.2M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 628,37621.1M $
iShares Trust 201,64520.3M $
iShares MBS ETF 195,07818.5M $
SPDR Series Trust 615,34818.5M $
Bank of America Corp 375,94318.3M $
iShares Broad USD High Yield Corporate Bond ETF 481,26717.7M $
Citigroup Inc 155,13417.6M $
Viatris Inc 1,280,79617.3M $
Wells Fargo & Co 213,14317M $
State Street SPDR Portfolio Short Term Treasury ETF 564,74816.5M $
Schwab U.S. REIT ETF 709,47815.2M $
ConocoPhillips 110,11814.6M $
Gilead Sciences Inc 103,06514.4M $
Goldman Sachs Access Investment Grade Corporate Bond Etf 297,07113.6M $
State Street SPDR S&P 500 ETF Trust 20,73513.5M $
Goldman Sachs ActiveBeta International Equity ETF 306,39313.2M $
GSK PLC 235,47713M $
Novartis AG 84,94313M $
Vanguard Mid-Cap ETF 42,75812.3M $
Shell PLC 129,86712.1M $
Southern Copper Corp 68,25211.7M $
QUALCOMM Inc 90,22111.6M $
Bristol-Myers Squibb Co 183,15511.1M $
Apple Inc 42,92210.9M $
Newmont Corp 100,19010.8M $
Vanguard Intermediate-Term Corporate Bond ETF 127,10610.5M $
Realty Income Corp 171,54010.5M $
Blackstone Inc 88,74010.2M $
Lockheed Martin Corp 16,73810.1M $
iShares Trust 217,37810M $
Wolverine World Wide Inc 599,5779.8M $
Progressive Corp/The 48,2349.7M $
British American Tobacco PLC 163,0729.5M $
Four Corners Property Trust Inc 399,4869.4M $
FedEx Corp 26,5199.4M $
Marathon Petroleum Corp 37,4169.2M $