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.

RankCountryLinesValueShare
1US4896B $90.79 %
2TW1248.9M $3.78 %
3NL3114.8M $1.74 %
4BR388.4M $1.34 %
5FR257.5M $0.87 %
6GB1940.3M $0.61 %
7AU29M $0.14 %
8MX27.7M $0.12 %
9KY27.4M $0.11 %
10JP67M $0.11 %
11DK26.4M $0.10 %
12IT16.2M $0.09 %

Positions

RankCompanySharesValueWeight
401Mitsubishi UFJ Financial Group Inc 64110.5K $
402Prudential Financial, Inc. 11010.4K $
403Ladder Capital Corp 1,05210.4K $
404Intuit Inc 239.9K $
405Intel Corp 2379.8K $
406Banco Bilbao Vizcaya Argentaria SA 4789.7K $
407BioMarin Pharmaceutical Inc 1709.6K $
408Eastman Chemical Co 1329.6K $
409Synchrony Financial 1459.6K $
410Westinghouse Air Brake Technologies Corp 409.5K $
411Barclays PLC 4619.3K $
412Gaming and Leisure Properties Inc 2109.2K $
413Jones Lang LaSalle Inc 319.2K $
414Edison International 1289.2K $
415Simon Property Group Inc 509.1K $
416BorgWarner Inc 1739.1K $
417Boeing Co/The 489.1K $
418ING Groep NV 3518.7K $
419VICI Properties Inc 3208.7K $
420Anheuser-Busch InBev SA/NV 1278.7K $
421Delta Air Lines Inc 1378.7K $
422CME Group Inc 298.6K $
423Walt Disney Co/The 898.4K $
424Paychex Inc 908.4K $
425DoorDash Inc 568.3K $
426Lloyds Banking Group PLC 1,7048.2K $
427Vanguard FTSE All-World ex-US ETF 1057.9K $
428NatWest Group PLC 5437.8K $
429Sony Group Corp 3887.7K $
430Constellation Energy Corp. 257.5K $
431Oracle Corp 537.4K $
432Stryker Corp 227.2K $
433Solstice Advanced Materials Inc 947.2K $
434Host Hotels & Resorts Inc 3757.1K $
435WisdomTree Trust 1357.1K $
436Crown Castle Inc 897.1K $
437Acuity Inc 267.1K $
438Starwood Property Trust Inc 4077.1K $
439Employers Holdings Inc 1666.8K $
440BP PLC 1426.7K $
441Fulton Financial Corp 3426.7K $
442International Paper Co 1906.7K $
443iShares Trust 1386.6K $
444Western Union Co/The 7416.5K $
445Sumitomo Mitsui Financial Group Inc 3376.4K $
446Natera Inc 346.4K $
447AutoNation Inc 326.2K $
448ArcelorMittal SA 1266.1K $
449Mizuho Financial Group Inc 7956.1K $
450Equinor ASA 1436.1K $
451Apple Hospitality REIT Inc 5145.9K $
452Fox Corp 1105.9K $
453ORIX Corp 1995.8K $
454Prudential PLC 2105.8K $
455Cigna Group/The 225.7K $
4563M Co 385.4K $
457Schneider National Inc 2085.3K $
458PACCAR Inc 465.2K $
459Automatic Data Processing Inc 255.1K $
460Republic Services Inc 235.1K $
461Nokia Oyj 6395.1K $
462RELX PLC 1535K $
463Park Hotels & Resorts Inc 4584.8K $
464Innoviva Inc 2104.8K $
465Arista Networks Inc 414.8K $
466Ryanair Holdings PLC 824.6K $
467Hyatt Hotels Corp 324.5K $
468Edwards Lifesciences Corp 524.1K $
469Silgan Holdings Inc 1094.1K $
470Illinois Tool Works Inc 164.1K $
471Coinbase Global Inc 254K $
472Vodafone Group PLC 2724K $
473Boyd Gaming Corp 493.9K $
474Nice Ltd 363.9K $
475Dollar General Corp 323.8K $
476Robinhood Markets Inc 583.8K $
477Brunswick Corp/DE 543.8K $
478Terex Corp 673.7K $
479Smith & Nephew PLC 1163.7K $
480Essential Properties Realty Trust Inc 1193.7K $
481Mid-America Apartment Communities, Inc. 303.7K $
482Hasbro Inc 393.7K $
483Rayonier Inc 1753.6K $
484Fidelity National Information Services Inc 733.5K $
485MGM Resorts International 973.5K $
486Thor Industries Inc 423.3K $
487VANGUARD WORLD FUND 93.2K $
488Regency Centers Corp 433.2K $
489SLM Corp 1543.2K $
490American Electric Power Co Inc 243.1K $
491Buckle Inc/The 562.8K $
492InterContinental Hotels Group PLC 212.7K $
493Warner Bros Discovery Inc 972.6K $
494Sabra Health Care REIT Inc 1282.5K $
495Oceaneering International Inc 722.5K $
496HP Inc 1252.4K $
497Primoris Services Corp 172.3K $
498NIKE Inc 442.3K $
499Urban Outfitters Inc 362.2K $
500Rentokil Initial PLC 642K $