Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
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 16 of 218
808524862
Shares:7.6M
Value:$186.1M
% of Portfolio:0.1% ($186.1M/$310.2B)
78464A359
Shares:2.4M
Value:$185.8M
% of Portfolio:0.1% ($185.8M/$310.2B)
DEERE & CO
Shares:395.6K
Value:$185.7M
% of Portfolio:0.1% ($185.7M/$310.2B)
Palo Alto Networks Inc
Shares:1.1M
Value:$185.6M
% of Portfolio:0.1% ($185.6M/$310.2B)
TotalEnergies SE
Shares:2.9M
Value:$185.0M
% of Portfolio:0.1% ($185.0M/$310.2B)
DOMINOS PIZZA INC
Shares:402.4K
Value:$184.9M
% of Portfolio:0.1% ($184.9M/$310.2B)
TE Connectivity plc
Shares:1.3M
Value:$184.2M
% of Portfolio:0.1% ($184.2M/$310.2B)
Aon plc
Shares:461.2K
Value:$184.0M
% of Portfolio:0.1% ($184.0M/$310.2B)
Monster Beverage Corp
Shares:3.1M
Value:$183.1M
% of Portfolio:0.1% ($183.1M/$310.2B)
ROPER TECHNOLOGIES INC
Shares:310.0K
Value:$182.8M
% of Portfolio:0.1% ($182.8M/$310.2B)
92206C714
Shares:2.2M
Value:$182.8M
% of Portfolio:0.1% ($182.8M/$310.2B)
ROSS STORES, INC.
Shares:1.4M
Value:$182.5M
% of Portfolio:0.1% ($182.5M/$310.2B)
ENBRIDGE INC
Shares:4.1M
Value:$182.1M
% of Portfolio:0.1% ($182.1M/$310.2B)
ENTERGY CORP /DE/
Shares:2.1M
Value:$182.1M
% of Portfolio:0.1% ($182.1M/$310.2B)
Shares:3.3M
Value:$181.8M
% of Portfolio:0.1% ($181.8M/$310.2B)
AMERICAN EXPRESS CO
Shares:674.5K
Value:$181.5M
% of Portfolio:0.1% ($181.5M/$310.2B)
TRAVELERS COMPANIES, INC.
Shares:683.9K
Value:$180.9M
% of Portfolio:0.1% ($180.9M/$310.2B)
NOVARTIS AG
Shares:1.6M
Value:$179.3M
% of Portfolio:0.1% ($179.3M/$310.2B)
921910840
Shares:1.4M
Value:$178.7M
% of Portfolio:0.1% ($178.7M/$310.2B)
CASEYS GENERAL STORES INC
Shares:411.3K
Value:$178.5M
% of Portfolio:0.1% ($178.5M/$310.2B)