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
Search and click to pin securities to the top
Page 184 of 218
674599162
674599162
Shares:
16998(-10.4%)
Value:
$470.3M(-10.0%)
33733E807
33733E807
Shares:
18903(+24.6%)
Value:
$469.7M(+25.7%)
PGIM High Yield Bond Fund, Inc.
ISD|69346H100
Shares:
32935(+0.1%)
Value:
$469.3M(+4.3%)
46090A101
46090A101
Shares:
5062(+14.4%)
Value:
$468.4M(+17.3%)
45782C284
45782C284
Shares:
16723(+3.1%)
Value:
$467.7M(-2.0%)
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
38225
Value:
$467.5M
464288711
464288711
Shares:
6765(-0.9%)
Value:
$467.4M(+6.7%)
Ready Capital Corp
RC|75574U101
Shares:
91658(-1.1%)
Value:
$466.5M(-26.2%)
DILLARD'S, INC.
DDS|254067101
Shares:
1302(+97.3%)
Value:
$466.2M(+63.7%)
American Assets Trust, Inc.
AAT|024013104
Shares:
23120(+0.8%)
Value:
$465.6M(-22.7%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
15079(+36.9%)
Value:
$464.3M(+21.0%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
11831(-7.8%)
Value:
$463.9M(-23.5%)
45783Y418
45783Y418
Shares:
17604(-12.5%)
Value:
$463.0M(-12.3%)
22542D225
22542D225
Shares:
5624(-0.3%)
Value:
$462.9M(+12.3%)
Nuvalent, Inc.
NUVL|670703107
Shares:
6520(-2.3%)
Value:
$462.4M(-11.5%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
52544(+5.4%)
Value:
$462.4M(+2.0%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
13422(+73.6%)
Value:
$462.4M(+77.9%)
032108698
032108698
Shares:
16390(+0.7%)
Value:
$461.7M(-3.9%)
00888H109
00888H109
Shares:
12439(-17.1%)
Value:
$461.2M(-20.3%)
00888H851
00888H851
Shares:
14467(-0.5%)
Value:
$461.2M(-2.8%)