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
BHP Group Ltd 123,7799M $
Freeport-McMoRan Inc 152,0658.9M $
EOG Resources Inc 58,8478.8M $
US Bancorp 168,2698.8M $
Genesis Energy LP 484,9638.6M $
PNC Financial Services Group Inc/The 41,3288.6M $
Valero Energy Corp 32,4978.1M $
Cummins Inc 15,0558.1M $
Perdoceo Education Corp 216,0668M $
Occidental Petroleum Corp 119,6887.9M $
Match Group Inc 252,2877.7M $
Travelers Cos Inc/The 25,6717.5M $
Baker Hughes Co 120,8647.4M $
L3Harris Technologies Inc 20,9697.2M $
Apollo Global Management Inc 64,5547.2M $
Truist Financial Corp 152,9607M $
iShares Core MSCI Total International Stock ETF 79,8846.9M $
Broadcom Inc 22,3236.9M $
Blue Owl Capital Inc 722,4606.6M $
CSX Corp 158,4956.5M $
Vanguard High Dividend Yield E 43,5586.5M $
Allstate Corp/The 31,0496.4M $
UDR Inc 189,1956.4M $
Novo Nordisk A/S 173,1676.4M $
Extra Space Storage Inc 47,5006.2M $
Eni SpA 108,9866.2M $
Unilever PLC 102,8506.2M $
Emerson Electric Co. 47,0356.2M $
SS&C Technologies Holdings Inc 90,3296.1M $
Vanguard Scottsdale Funds 81,4716.1M $
MSCI Inc 11,2326.1M $
Mondelez International Inc 101,7755.9M $
Kroger Co/The 76,5165.6M $
Global Payments Inc 82,6805.6M $
JPMorgan Ultra-Short Municipal Income ETF 107,1505.5M $
Vanguard Whitehall Funds 54,9125.2M $
Halliburton Co 130,1805.1M $
Hartford Insurance Group Inc/The 37,4145.1M $
America Movil SAB de CV 197,7275M $
Vale SA 310,7764.9M $
Becton Dickinson & Co 31,1484.9M $
Krane Shares Trust 159,9714.5M $
Ferguson Enterprises Inc 19,2664.5M $
Plains All American Pipeline L 200,0004.5M $
Fifth Third Bancorp 95,8164.5M $
iMGP DBi Managed Futures Strat 146,6774.4M $
NetEase Inc 39,0844.4M $
Target Corp 35,5244.3M $
Coterra Energy Inc 119,7164.3M $
Sysco Corp 59,7354.3M $
eBay Inc 46,4764.2M $
Baxter International Inc 248,3744.2M $
Nucor Corp 24,6164.2M $
Tapestry Inc 29,4884.2M $
Hershey Co/The 19,1764.1M $
Takeda Pharmaceutical Co Ltd 218,9774.1M $
Cognizant Technology Solutions Corp. 63,1493.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 48,1343.8M $
Jack in the Box Inc 376,3433.6M $
Gold Fields Ltd 79,6803.6M $
W R Berkley Corp 54,2313.6M $
Huntington Bancshares Inc/OH 225,8933.5M $
Constellation Brands Inc 23,1033.5M $
Williams-Sonoma Inc 18,8093.4M $
PPG Industries Inc 32,0123.4M $
Quest Diagnostics Inc 17,2963.4M $
Ambev SA 1,144,4493.3M $
Snap-on Inc 8,6793.2M $
Cincinnati Financial Corp 19,9063.1M $
SPDR Series Trust 69,0483.1M $
iShares Trust 16,2653.1M $
Telefonaktiebolaget LM Ericsson 275,0873.1M $
Haleon PLC 306,5093.1M $
Owens Corning 28,3343.1M $
Tenaris SA 52,4913.1M $
JD.COM INC 103,2463.1M $
Lennar Corp 34,4193M $
Schwab Municipal Bond ETF 117,0713M $
Capital One Financial Corp 16,3013M $
State Street SPDR Bloomberg High Yield Bond ETF 31,0443M $
Honda Motor Co Ltd 118,3232.9M $
International Flavors & Fragrances Inc 39,3882.9M $
Ecopetrol SA 185,2102.8M $
Kraft Heinz Co/The 122,5992.8M $
ISHARES TRUST 101,5602.7M $
Millrose Properties Inc 96,8202.7M $
Dick's Sporting Goods Inc 13,6602.7M $
General Mills, Inc. 72,2612.7M $
Fomento Economico Mexicano SAB de CV 23,8002.6M $
Diageo PLC 34,8492.6M $
Albemarle Corp 14,3872.6M $
Dynex Capital Inc 200,0002.6M $
Omnicom Group Inc 33,3292.5M $
Schwab US TIPS ETF 91,3642.4M $
Avery Dennison Corp 13,6332.4M $
Genuine Parts Co 22,2442.4M $
Simplify Exchange Traded Funds 76,7252.3M $
CDW Corp/DE 18,8252.3M $
Reliance Inc 7,4032.2M $
Ovintiv Inc 37,7082.2M $