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 23 of 218
33733E104
33733E104
Shares:
1188030(-9.2%)
Value:
$106.5B(-7.3%)
92204A504
VHT|92204A504
Shares:
400167(+6.0%)
Value:
$105.9B(+10.6%)
SYNOPSYS INC
SNPS|871607107
Shares:
246615(+41.6%)
Value:
$105.8B(+25.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
658058(+13.5%)
Value:
$105.2B(+10.8%)
921910873
MGC|921910873
Shares:
522390(+19.0%)
Value:
$105.2B(+12.7%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
205079(+1.8%)
Value:
$105.0B(+11.1%)
SYSCO CORP
SYY|871829107
Shares:
1398865(-5.9%)
Value:
$105.0B(-7.7%)
33741X102
33741X102
Shares:
3132744(+5.3%)
Value:
$104.9B(-1.6%)
46434V407
46434V407
Shares:
2455751(-23.9%)
Value:
$104.4B(-24.0%)
STERIS plc
STE|G8473T100
Shares:
460080(-1.3%)
Value:
$104.3B(+8.8%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
1687918(-9.2%)
Value:
$103.9B(-49.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
104308(-1.0%)
Value:
$103.0B(-7.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
693078(+3.1%)
Value:
$102.2B(+22.1%)
TransDigm Group INC
TDG|893641100
Shares:
73609(-1.4%)
Value:
$101.8B(+7.7%)
92204A207
92204A207
Shares:
462336(+2.5%)
Value:
$101.2B(+6.1%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
629254(-19.8%)
Value:
$100.8B(-25.9%)
46429B291
46429B291
Shares:
2116247(+60.4%)
Value:
$100.6B(+62.9%)
78464A672
78464A672
Shares:
3511216(+3.6%)
Value:
$100.4B(+6.2%)
46436E759
46436E759
Shares:
1489953(-35.8%)
Value:
$100.3B(-33.1%)
464287234
EEM|464287234
Shares:
2290688(+1.3%)
Value:
$100.1B(+5.8%)