Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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464287630
Shares:2.1M
Value:$315.4M
% of Portfolio:0.1% ($315.4M/$310.2B)
Spotify Technology S.A.
Shares:572.7K
Value:$315.0M
% of Portfolio:0.1% ($315.0M/$310.2B)
464288638
Shares:6.0M
Value:$313.7M
% of Portfolio:0.1% ($313.7M/$310.2B)
AMERIPRISE FINANCIAL INC
Shares:646.0K
Value:$312.7M
% of Portfolio:0.1% ($312.7M/$310.2B)
LOCKHEED MARTIN CORP
Shares:698.9K
Value:$312.2M
% of Portfolio:0.1% ($312.2M/$310.2B)
NOVO NORDISK A S
Shares:4.5M
Value:$311.9M
% of Portfolio:0.1% ($311.9M/$310.2B)
464287655
Shares:1.6M
Value:$311.3M
% of Portfolio:0.1% ($311.3M/$310.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.7M
Value:$305.0M
% of Portfolio:0.1% ($305.0M/$310.2B)
US BANCORP \DE\
Shares:7.2M
Value:$304.9M
% of Portfolio:0.1% ($304.9M/$310.2B)
14020V108
Shares:9.1M
Value:$303.6M
% of Portfolio:0.1% ($303.6M/$310.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.2M
Value:$302.9M
% of Portfolio:0.1% ($302.9M/$310.2B)
Uber Technologies, Inc
Shares:4.1M
Value:$301.9M
% of Portfolio:0.1% ($301.9M/$310.2B)
464288646
Shares:5.7M
Value:$297.8M
% of Portfolio:0.1% ($297.8M/$310.2B)
464287150
Shares:2.4M
Value:$296.4M
% of Portfolio:0.1% ($296.4M/$310.2B)
09290C509
Shares:4.9M
Value:$294.8M
% of Portfolio:0.1% ($294.8M/$310.2B)
ADOBE INC.
Shares:767.5K
Value:$294.4M
% of Portfolio:0.1% ($294.4M/$310.2B)
TEXAS INSTRUMENTS INC
Shares:1.6M
Value:$293.5M
% of Portfolio:0.1% ($293.5M/$310.2B)
VICI PROPERTIES INC.
Shares:9.0M
Value:$292.8M
% of Portfolio:0.1% ($292.8M/$310.2B)
808524201
Shares:13.2M
Value:$292.0M
% of Portfolio:0.1% ($292.0M/$310.2B)
78464A649
Shares:11.4M
Value:$290.5M
% of Portfolio:0.1% ($290.5M/$310.2B)