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
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Page 186 of 218
26922A842
26922A842
Shares:
21283(+30.8%)
Value:
$442.1M(+7.2%)
66538R540
66538R540
Shares:
13195
Value:
$442.0M
33733C108
33733C108
Shares:
5538(-3.8%)
Value:
$440.3M(-7.2%)
45782C623
45782C623
Shares:
16287(+2.8%)
Value:
$433.9M(+5.6%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
19137(-11.3%)
Value:
$432.7M(-37.8%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
6457(+31.0%)
Value:
$432.3M(+58.6%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
108332(-1.6%)
Value:
$431.2M(-0.3%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
28601(+8.9%)
Value:
$431.0M(+10.3%)
MAG SILVER CORP
MAG|55903Q104
Shares:
28164(+12.4%)
Value:
$430.3M(+26.3%)
92647N840
92647N840
Shares:
9475(-0.7%)
Value:
$429.5M(+7.6%)
46438G646
46438G646
Shares:
16693
Value:
$428.5M
Denali Therapeutics Inc.
DNLI|24823R105
Shares:
31430(-16.4%)
Value:
$427.3M(-44.3%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
11644(-7.5%)
Value:
$426.9M(-12.6%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
32776(+20.9%)
Value:
$426.7M(+24.4%)
518416201
518416201
Shares:
18112(+0.0%)
Value:
$426.4M(+3.2%)
abrdn Healthcare Investors
HQH|87911J103
Shares:
26249
Value:
$426.3M
09661T305
09661T305
Shares:
4556(+6.4%)
Value:
$425.0M(-1.5%)
33740U521
33740U521
Shares:
13944(+111.5%)
Value:
$424.5M(+110.7%)
78468R671
78468R671
Shares:
6756(-48.5%)
Value:
$424.2M(-51.7%)
78463X863
78463X863
Shares:
17251(-53.2%)
Value:
$422.3M(-50.3%)