Envestnet Asset Management Inc

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 Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
Search and click to pin securities to the top
Page 196 of 218
Alight, Inc. / Delaware
Shares:
52629(+17.9%)
Value:
$312.1M(+1.0%)
Curbline Properties Corp.
Shares:
12901
Value:
$312.1M
46137R109
Shares:
12439(+43.0%)
Value:
$311.1M(+38.8%)
464286632
Shares:
4182(+3.5%)
Value:
$311.0M(-0.1%)
33939L696
Shares:
2315(-1.4%)
Value:
$311.0M(-3.8%)
Invesco Ltd.
Shares:
20492(+64.9%)
Value:
$310.9M(+43.1%)
35473P504
Shares:
5506(-83.3%)
Value:
$309.4M(-83.1%)
SAFETY INSURANCE GROUP INC
Shares:
3918(+0.5%)
Value:
$309.1M(-3.8%)
46438G687
Shares:
12156(-84.2%)
Value:
$308.8M(-84.1%)
316092295
Shares:
12233(+0.7%)
Value:
$308.8M(-5.5%)
46138W107
Shares:
5009
Value:
$308.1M
PACS Group, Inc.
Shares:
27364(+4.3%)
Value:
$307.6M(-10.5%)
Dave & Buster's Entertainment, Inc.
Shares:
17499
Value:
$307.5M
PIMCO MUNICIPAL INCOME FUND
Shares:
34738
Value:
$307.1M
abrdn World Healthcare Fund
Shares:
26614(+13.2%)
Value:
$306.9M(+18.6%)
46436E544
Shares:
8155(-15.1%)
Value:
$306.8M(-22.3%)
C3.ai, Inc.
Shares:
14573(+0.2%)
Value:
$306.8M(-38.7%)
SLR Investment Corp.
Shares:
18074(+28.3%)
Value:
$304.7M(+33.8%)
464288786
Shares:
2211(-84.0%)
Value:
$304.7M(-82.6%)
90214Q683
Shares:
9740(-36.1%)
Value:
$304.5M(-40.7%)