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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Page 15 of 218
464288570
Shares:2.0M
Value:$208.2M
% of Portfolio:0.1% ($208.2M/$310.2B)
Johnson Controls International plc
Shares:2.6M
Value:$205.2M
% of Portfolio:0.1% ($205.2M/$310.2B)
92204A702
Shares:378.3K
Value:$205.2M
% of Portfolio:0.1% ($205.2M/$310.2B)
922908538
Shares:831.6K
Value:$203.5M
% of Portfolio:0.1% ($203.5M/$310.2B)
GILEAD SCIENCES, INC.
Shares:1.8M
Value:$202.7M
% of Portfolio:0.1% ($202.7M/$310.2B)
25434V880
Shares:7.7M
Value:$201.8M
% of Portfolio:0.1% ($201.8M/$310.2B)
33738R506
Shares:3.4M
Value:$200.3M
% of Portfolio:0.1% ($200.3M/$310.2B)
025072752
Shares:3.0M
Value:$198.9M
% of Portfolio:0.1% ($198.9M/$310.2B)
14020Y201
Shares:7.4M
Value:$198.7M
% of Portfolio:0.1% ($198.7M/$310.2B)
HONEYWELL INTERNATIONAL INC
Shares:934.5K
Value:$197.9M
% of Portfolio:0.1% ($197.9M/$310.2B)
Bank of New York Mellon Corp
Shares:2.4M
Value:$197.7M
% of Portfolio:0.1% ($197.7M/$310.2B)
BRISTOL MYERS SQUIBB CO
Shares:3.2M
Value:$197.2M
% of Portfolio:0.1% ($197.2M/$310.2B)
Intercontinental Exchange, Inc.
Shares:1.1M
Value:$194.0M
% of Portfolio:0.1% ($194.0M/$310.2B)
SHOPIFY INC.
Shares:2.0M
Value:$193.3M
% of Portfolio:0.1% ($193.3M/$310.2B)
233051200
Shares:4.4M
Value:$192.4M
% of Portfolio:0.1% ($192.4M/$310.2B)
MCKESSON CORP
Shares:282.8K
Value:$190.4M
% of Portfolio:0.1% ($190.4M/$310.2B)
46137V613
Shares:4.7M
Value:$190.0M
% of Portfolio:0.1% ($190.0M/$310.2B)
EMERSON ELECTRIC CO
Shares:1.7M
Value:$189.5M
% of Portfolio:0.1% ($189.5M/$310.2B)
ARCH CAPITAL GROUP LTD.
Shares:2.0M
Value:$187.8M
% of Portfolio:0.1% ($187.8M/$310.2B)
78468R101
Shares:6.4M
Value:$187.1M
% of Portfolio:0.1% ($187.1M/$310.2B)