MANNING & NAPIER ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Fairport, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
450
Total value ($000)
$7,839,902
Net value change ($000)
-551,918 (-6.6%)
New positions
169
Sold out positions
23
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALB 138,723 NEW
BSY 122,028 NEW
UNH 106,276 55.1%
TSM 104,520 60.6%
VRTX 83,710 80.5%
TJX 75,353 NEW
GSK 72,876 1035.5%
NVDA 64,867 31.1%
SBS 64,434 517.2%
WFG 49,704 77.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -140,195 -99.9%
FISV -134,620 -99.9%
CNI -85,175 -99.8%
JPM -80,695 -65.4%
CSX -75,946 -90.8%
SNPS -71,550 -99.6%
NSC -67,868 -99.7%
EXR -64,962 -99.7%
UNP -60,804 -99.8%
HEI -59,130 -49.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type