Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001407543
- Manager Name
- Envestnet Asset Management Inc
Data Enrichment
58% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
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Page 184 of 218
674599162
Shares:
16998(-10.4%)
Value:
$470.3M(-10.0%)
33733E807
Shares:
18903(+24.6%)
Value:
$469.7M(+25.7%)
46090A101
Shares:
5062(+14.4%)
Value:
$468.4M(+17.3%)
45782C284
Shares:
16723(+3.1%)
Value:
$467.7M(-2.0%)
464288711
Shares:
6765(-0.9%)
Value:
$467.4M(+6.7%)
45783Y418
Shares:
17604(-12.5%)
Value:
$463.0M(-12.3%)
22542D225
Shares:
5624(-0.3%)
Value:
$462.9M(+12.3%)
032108698
Shares:
16390(+0.7%)
Value:
$461.7M(-3.9%)
00888H109
Shares:
12439(-17.1%)
Value:
$461.2M(-20.3%)
00888H851
Shares:
14467(-0.5%)
Value:
$461.2M(-2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip674599162)✕ | 17.0K | All Managers (Combined) | $470.3K | ||
(cusip33733E807)✕ | 18.9K | All Managers (Combined) | $469.7K | ||
32.9K | All Managers (Combined) | $469.3K | |||
(cusip46090A101)✕ | 5.1K | All Managers (Combined) | $468.4K | ||
(cusip45782C284)✕ | 16.7K | QoQ +3.10% (-504)YoY -1.39% (-236) | All Managers (Combined) | $467.7K | |
38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $467.5K | QoQ NEW(+$467.5K) YoY NEW(+$467.5K) | |
(cusip464288711)✕ | 6.8K | QoQ -0.93% (-64)YoY +9.57% (+591) | All Managers (Combined) | $467.4K | |
91.7K | All Managers (Combined) | $466.5K | |||
Dillard'S, Inc.(DDScusip254067101) | 1.3K | All Managers (Combined) | $466.2K | ||
23.1K | All Managers (Combined) | $465.6K | |||
15.1K | All Managers (Combined) | $464.3K | |||
11.8K | All Managers (Combined) | $463.9K | |||
(cusip45783Y418)✕ | 17.6K | All Managers (Combined) | $463.0K | ||
(cusip22542D225)✕ | 5.6K | All Managers (Combined) | $462.9K | ||
Nuvalent, Inc.(NUVLcusip670703107) | 6.5K | All Managers (Combined) | $462.4K | ||
52.5K | All Managers (Combined) | $462.4K | |||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $462.4K | YoY NEW(+$462.4K) | |
(cusip032108698)✕ | 16.4K | All Managers (Combined) | $461.7K | ||
(cusip00888H109)✕ | 12.4K | All Managers (Combined) | $461.2K | ||
(cusip00888H851)✕ | 14.5K | QoQ -0.46% (-68)YoY NEW(+14.5K) | All Managers (Combined) | $461.2K | YoY NEW(+$461.2K) |