Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001407543
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
SEC
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Page 15 of 218
464288570
464288570
Shares:
2033072(+0.7%)
Value:
$208.2B(-6.5%)
Johnson Controls International plc
JCI|G51502105
Shares:
2561404(+4.5%)
Value:
$205.2B(+6.1%)
92204A702
VGT|92204A702
Shares:
378265(-3.3%)
Value:
$205.2B(-15.7%)
922908538
VOT|922908538
Shares:
831637(-2.6%)
Value:
$203.5B(-6.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
1809407(-15.7%)
Value:
$202.7B(+2.3%)
25434V880
DFAX|25434V880
Shares:
7701257(-7.6%)
Value:
$201.8B(-2.6%)
33738R506
33738R506
Shares:
3421026(+10.8%)
Value:
$200.3B(+9.7%)
025072752
025072752
Shares:
3037899(+28.2%)
Value:
$198.9B(+18.9%)
14020Y201
14020Y201
Shares:
7406932(+8.6%)
Value:
$198.7B(+8.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
934460(-11.2%)
Value:
$197.9B(-16.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
2357747(+4.1%)
Value:
$197.7B(+13.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
3233587(-8.4%)
Value:
$197.2B(-1.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1124753(-1.0%)
Value:
$194.0B(+14.6%)
SHOPIFY INC.
SHOP|82509L107
Shares:
2024792(-1.9%)
Value:
$193.3B(-11.9%)
233051200
DBEF|233051200
Shares:
4443450(-6.7%)
Value:
$192.4B(-2.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
282844(+4.0%)
Value:
$190.4B(+22.8%)
46137V613
PRF|46137V613
Shares:
4702234(+0.5%)
Value:
$190.0B(+0.7%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
1728777(+6.6%)
Value:
$189.5B(-5.7%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
1952612(-3.4%)
Value:
$187.8B(+0.6%)
78468R101
78468R101
Shares:
6399618(-4.7%)
Value:
$187.1B(-3.9%)