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.
| 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 % |