Envestnet-Asset-Management

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

Holdings

4,343 positions • $310.2B total value
Manager:
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Page 23 of 218
33733E104
Shares:1.2M
Value:$106.5M
% of Portfolio:0.0% ($106.5M/$310.2B)
92204A504
Shares:400.2K
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$310.2B)
SYNOPSYS INC
Shares:246.6K
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$310.2B)
Diamondback Energy, Inc.
Shares:658.1K
Value:$105.2M
% of Portfolio:0.0% ($105.2M/$310.2B)
921910873
Shares:522.4K
Value:$105.2M
% of Portfolio:0.0% ($105.2M/$310.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:205.1K
Value:$105.0M
% of Portfolio:0.0% ($105.0M/$310.2B)
SYSCO CORP
Shares:1.4M
Value:$105.0M
% of Portfolio:0.0% ($105.0M/$310.2B)
33741X102
Shares:3.1M
Value:$104.9M
% of Portfolio:0.0% ($104.9M/$310.2B)
46434V407
Shares:2.5M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$310.2B)
STERIS plc
Shares:460.1K
Value:$104.3M
% of Portfolio:0.0% ($104.3M/$310.2B)
Marvell Technology, Inc.
Shares:1.7M
Value:$103.9M
% of Portfolio:0.0% ($103.9M/$310.2B)
W.W. GRAINGER, INC.
Shares:104.3K
Value:$103.0M
% of Portfolio:0.0% ($103.0M/$310.2B)
American Water Works Company, Inc.
Shares:693.1K
Value:$102.2M
% of Portfolio:0.0% ($102.2M/$310.2B)
TransDigm Group INC
Shares:73.6K
Value:$101.8M
% of Portfolio:0.0% ($101.8M/$310.2B)
92204A207
Shares:462.3K
Value:$101.2M
% of Portfolio:0.0% ($101.2M/$310.2B)
Ferguson Enterprises Inc. /DE/
Shares:629.3K
Value:$100.8M
% of Portfolio:0.0% ($100.8M/$310.2B)
46429B291
Shares:2.1M
Value:$100.6M
% of Portfolio:0.0% ($100.6M/$310.2B)
78464A672
Shares:3.5M
Value:$100.4M
% of Portfolio:0.0% ($100.4M/$310.2B)
46436E759
Shares:1.5M
Value:$100.3M
% of Portfolio:0.0% ($100.3M/$310.2B)
464287234
Shares:2.3M
Value:$100.1M
% of Portfolio:0.0% ($100.1M/$310.2B)