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 184 of 218
674599162
Shares:17.0K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$310.2B)
33733E807
Shares:18.9K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$310.2B)
PGIM High Yield Bond Fund, Inc.
Shares:32.9K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$310.2B)
46090A101
Shares:5.1K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$310.2B)
45782C284
Shares:16.7K
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$310.2B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:38.2K
Value:$467.5K
% of Portfolio:0.0% ($467.5K/$310.2B)
464288711
Shares:6.8K
Value:$467.4K
% of Portfolio:0.0% ($467.4K/$310.2B)
Ready Capital Corp
Shares:91.7K
Value:$466.5K
% of Portfolio:0.0% ($466.5K/$310.2B)
DILLARD'S, INC.
Shares:1.3K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$310.2B)
American Assets Trust, Inc.
Shares:23.1K
Value:$465.6K
% of Portfolio:0.0% ($465.6K/$310.2B)
INDEPENDENT BANK CORP /MI/
Shares:15.1K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$310.2B)
ADVANCE AUTO PARTS INC
Shares:11.8K
Value:$463.9K
% of Portfolio:0.0% ($463.9K/$310.2B)
45783Y418
Shares:17.6K
Value:$463.0K
% of Portfolio:0.0% ($463.0K/$310.2B)
22542D225
Shares:5.6K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$310.2B)
Nuvalent, Inc.
Shares:6.5K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$310.2B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:52.5K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$310.2B)
ASTEC INDUSTRIES INC
Shares:13.4K
Value:$462.4K
% of Portfolio:0.0% ($462.4K/$310.2B)
032108698
Shares:16.4K
Value:$461.7K
% of Portfolio:0.0% ($461.7K/$310.2B)
00888H109
Shares:12.4K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$310.2B)
00888H851
Shares:14.5K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$310.2B)