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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COLLEGIUM PHARMACEUTICAL, INC
Shares:30.9K
Value:$922.1K
% of Portfolio:0.0% ($922.1K/$310.2B)
46641Q779
Shares:16.3K
Value:$920.4K
% of Portfolio:0.0% ($920.4K/$310.2B)
Baidu, Inc.
Shares:10.0K
Value:$919.2K
% of Portfolio:0.0% ($919.2K/$310.2B)
Premier, Inc.
Shares:47.4K
Value:$914.5K
% of Portfolio:0.0% ($914.5K/$310.2B)
NexGen Energy Ltd.
Shares:203.0K
Value:$911.3K
% of Portfolio:0.0% ($911.3K/$310.2B)
33740U828
Shares:40.0K
Value:$910.2K
% of Portfolio:0.0% ($910.2K/$310.2B)
Green Brick Partners, Inc.
Shares:15.6K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$310.2B)
NEWS CORP
Shares:33.4K
Value:$908.7K
% of Portfolio:0.0% ($908.7K/$310.2B)
46641Q308
Shares:17.2K
Value:$907.8K
% of Portfolio:0.0% ($907.8K/$310.2B)
90470L469
Shares:31.6K
Value:$907.5K
% of Portfolio:0.0% ($907.5K/$310.2B)
025072281
Shares:14.5K
Value:$906.2K
% of Portfolio:0.0% ($906.2K/$310.2B)
Shake Shack Inc.
Shares:10.3K
Value:$905.1K
% of Portfolio:0.0% ($905.1K/$310.2B)
PACIFIC PREMIER BANCORP INC
Shares:42.3K
Value:$902.8K
% of Portfolio:0.0% ($902.8K/$310.2B)
TreeHouse Foods, Inc.
Shares:33.3K
Value:$902.7K
% of Portfolio:0.0% ($902.7K/$310.2B)
FEDERATED HERMES, INC.
Shares:22.1K
Value:$899.3K
% of Portfolio:0.0% ($899.3K/$310.2B)
TEREX CORP
Shares:23.8K
Value:$898.7K
% of Portfolio:0.0% ($898.7K/$310.2B)
46138G631
Shares:31.0K
Value:$898.6K
% of Portfolio:0.0% ($898.6K/$310.2B)
JOHN WILEY & SONS, INC.
Shares:20.1K
Value:$894.4K
% of Portfolio:0.0% ($894.4K/$310.2B)
16411Q101
Shares:13.5K
Value:$893.7K
% of Portfolio:0.0% ($893.7K/$310.2B)
464287275
Shares:9.2K
Value:$891.8K
% of Portfolio:0.0% ($891.8K/$310.2B)