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 27 of 218
NIKE, Inc.
Shares:1.4M
Value:$86.2M
% of Portfolio:0.0% ($86.2M/$310.2B)
316092808
Shares:532.3K
Value:$85.8M
% of Portfolio:0.0% ($85.8M/$310.2B)
33740U703
Shares:3.4M
Value:$85.7M
% of Portfolio:0.0% ($85.7M/$310.2B)
Avery Dennison Corp
Shares:480.7K
Value:$85.6M
% of Portfolio:0.0% ($85.6M/$310.2B)
RAYMOND JAMES FINANCIAL INC
Shares:613.8K
Value:$85.3M
% of Portfolio:0.0% ($85.3M/$310.2B)
IQVIA HOLDINGS INC.
Shares:482.7K
Value:$85.1M
% of Portfolio:0.0% ($85.1M/$310.2B)
FEDEX CORP
Shares:349.0K
Value:$85.1M
% of Portfolio:0.0% ($85.1M/$310.2B)
Kinsale Capital Group, Inc.
Shares:173.8K
Value:$84.6M
% of Portfolio:0.0% ($84.6M/$310.2B)
EASTMAN CHEMICAL CO
Shares:954.7K
Value:$84.1M
% of Portfolio:0.0% ($84.1M/$310.2B)
46435G219
Shares:1.9M
Value:$83.8M
% of Portfolio:0.0% ($83.8M/$310.2B)
VALERO ENERGY CORP/TX
Shares:632.7K
Value:$83.6M
% of Portfolio:0.0% ($83.6M/$310.2B)
General Motors Co
Shares:1.8M
Value:$83.5M
% of Portfolio:0.0% ($83.5M/$310.2B)
GSK plc
Shares:2.1M
Value:$82.8M
% of Portfolio:0.0% ($82.8M/$310.2B)
808524607
Shares:3.5M
Value:$81.7M
% of Portfolio:0.0% ($81.7M/$310.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:992.8K
Value:$81.7M
% of Portfolio:0.0% ($81.7M/$310.2B)
46138G508
Shares:3.9M
Value:$81.4M
% of Portfolio:0.0% ($81.4M/$310.2B)
HOULIHAN LOKEY, INC.
Shares:495.2K
Value:$80.0M
% of Portfolio:0.0% ($80.0M/$310.2B)
89834G745
Shares:3.2M
Value:$79.6M
% of Portfolio:0.0% ($79.6M/$310.2B)
Shares:541.0K
Value:$79.4M
% of Portfolio:0.0% ($79.4M/$310.2B)
97717Y527
Shares:1.6M
Value:$79.1M
% of Portfolio:0.0% ($79.1M/$310.2B)