Titelia

Holdings of MANNING & NAPIER ADVISORS LLC

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Net assets
-
Positions
550 in 25 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Fresenius Medical Care AG 811.8K $
502CSG Systems International Inc 221.8K $
503Woodside Energy Group Ltd 701.7K $
504Carnival PLC 711.7K $
505Criteo SA 941.6K $
506Howmet Aerospace Inc 71.6K $
507ARM Holdings PLC 111.5K $
508Dimensional ETF Trust 411.5K $
509Genmab A/S 541.4K $
510Arbor Realty Trust Inc 1761.3K $
511NRG Energy Inc 91.3K $
512Everus Construction Group Inc 111.2K $
513Teva Pharmaceutical Industries Ltd 431.2K $
514DFA Dimensional US Marketwide Value ETF 231.1K $
515VEON Ltd 241.1K $
516APA Corp 22962 $
517Dimensional ETF Trust 24933 $
518PTC Therapeutics Inc 14919 $
519OCCIDENTAL PETROLEUM CORP 19842 $
520Mueller Water Products Inc 31832 $
521Cloudflare Inc 4779 $
522Koninklijke Philips NV 29769 $
523WP Carey Inc 11747 $
524Graco Inc 9746 $
525Adobe Inc 3723 $
526Galapagos NV 25721 $
527CVS Health Corp 10701 $
528Rocket Lab Corp 12689 $
529PayPal Holdings Inc 15670 $
530Carter's Inc 19659 $
531Kilroy Realty Corp 22622 $
532Grifols SA 78590 $
533OneMain Holdings Inc 11574 $
534Dimensional International Value ETF 9475 $
535DTE Energy Co 3438 $
536Visteon Corp 5429 $
537SoFi Technologies Inc 21318 $
538Melco Resorts & Entertainment Ltd 57317 $
539DraftKings Inc 15314 $
540iShares Trust 4296 $
541Chipotle Mexican Grill Inc 9288 $
542Neurocrine Biosciences Inc 2257 $
543Pearson PLC 17218 $
544Toast Inc 7182 $
545Sea Ltd 2157 $
546SPDR SERIES TRUST 1134 $
547Equity Residential 2117 $
548Vanguard FTSE All World ex-US 10 $
549iShares Trust 9 $
550State Street SPDR Portfolio Emerging Markets ETF 2 $

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Sector breakdown

  • Technology 24.0 %
  • Financials 13.1 %
  • Health care 8.9 %
  • Consumer discretionary 8.5 %
  • Industrials 6.5 %
  • Communication 6.3 %
  • Materials 3.1 %
  • Funds 2.7 %
  • Energy 1.7 %
  • Real estate 1.7 %
  • Consumer staples 0.8 %
  • Unattributed 22.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • Taiwan 3.8 %
  • Netherlands 1.7 %
  • Brazil 1.3 %
  • France 0.9 %
  • United Kingdom 0.6 %
  • Australia 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Italy 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4896B $90.79 %
2Taiwan1248.9M $3.78 %
3Netherlands3114.8M $1.74 %
4Brazil388.4M $1.34 %
5France257.5M $0.87 %
6United Kingdom1940.3M $0.61 %
7Australia29M $0.14 %
8Mexico27.7M $0.12 %
9Cayman Islands27.4M $0.11 %
10Japan67M $0.11 %
11Denmark26.4M $0.10 %
12Italy16.2M $0.09 %
Cite this page

Titelia. "Holdings of MANNING & NAPIER ADVISORS LLC". https://titelia.com/en/funds/US13F62039