Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palantir Technologies Inc.

PLTR|69608A108

936286(+58.0%)

Value:

$79.0B(+76.4%)

DOLLAR GENERAL CORP

DG|256677105

898052(+18.8%)

Value:

$79.0B(+37.8%)

464288273

1238491(-3.5%)

Value:

$78.7B(+0.9%)

46654Q609

1061655(+6.4%)

Value:

$78.3B(-3.1%)

Datadog, Inc.

DDOG|23804L103

787344(+24.7%)

Value:

$78.1B(-13.4%)

GARTNER INC

IT|366651107

185551(-7.4%)

Value:

$77.9B(-19.8%)

316092782

1303785(+14.6%)

Value:

$77.7B(+10.9%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

671143(-1.6%)

Value:

$76.6B(+25.6%)

38149W101

1856601(-13.5%)

Value:

$76.5B(-11.6%)

46654Q716

1427634(+164.5%)

Value:

$76.4B(+170.9%)

HDFC BANK LTD

HDB|40415F101

1148586(-4.7%)

Value:

$76.3B(-0.9%)

Haleon plc

HLN|405552100

7380373(-3.3%)

Value:

$75.9B(+4.3%)

316092816

1165063(+10.5%)

Value:

$75.8B(+3.2%)

46641Q167

1189600(+465.1%)

Value:

$75.6B(+467.3%)

81369Y886

952261(-3.3%)

Value:

$75.1B(+0.7%)

46137V233

1631353(+41.7%)

Value:

$75.1B(+30.6%)

DARDEN RESTAURANTS INC

DRI|237194105

361168(+0.6%)

Value:

$75.0B(+12.0%)

92204A108

229595(-13.5%)

Value:

$74.7B(-25.0%)

HEICO CORP

HEI-A|422806208

353011(+6.5%)

Value:

$74.5B(+20.8%)

FIFTH THIRD BANCORP

FITB|316773100

1895706(+4.8%)

Value:

$74.3B(-2.9%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	936.3K	QoQ +58.04% (+343.9K) YoY +188.53% (+611.8K)	All Managers (Combined)	$79.0M	QoQ +76.37% (+$34.2M) YoY +958.34% (+$71.6M)
Dollar General Corp(DGcusip256677105)	898.1K	QoQ +18.83% (+142.3K) YoY -18.30% (-201.2K)	All Managers (Combined)	$79.0M	QoQ +37.81% (+$21.7M) YoY -53.96% (-$92.6M)
(cusip464288273)✕	1.2M	QoQ -3.46% (-44.4K) YoY -10.00% (-137.7K)	All Managers (Combined)	$78.7M	QoQ +0.95% (-$746.2K) YoY -9.71% (-$8.5M)
(cusip46654Q609)✕	1.1M	QoQ +6.42% (-64.1K) YoY +122.19% (+583.9K)	All Managers (Combined)	$78.3M	QoQ -3.08% (-$2.5M) YoY +133.52% (+$44.8M)
Datadog, Inc.(DDOGcusip23804L103)	787.3K	QoQ +24.73% (-156.2K) YoY +138.89% (+457.8K)	All Managers (Combined)	$78.1M	QoQ -13.39% (-$12.1M) YoY +91.75% (+$37.4M)
Gartner Inc(ITcusip366651107)	185.6K	QoQ -7.42% (-14.9K) YoY -43.93% (-145.4K)	All Managers (Combined)	$77.9M	QoQ -19.79% (-$19.2M) YoY -50.62% (-$79.9M)
(cusip316092782)✕	1.3M	QoQ +14.55% (+165.6K) YoY +36.62% (+349.5K)	All Managers (Combined)	$77.7M	QoQ +10.95% (+$7.7M) YoY +42.70% (+$23.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	671.1K	QoQ -1.60% (-11.0K) YoY +16.79% (+96.5K)	All Managers (Combined)	$76.6M	QoQ +25.64% (-$15.6M) YoY +76.16% (+$33.1M)
(cusip38149W101)✕	1.9M	QoQ -13.46% (-288.9K) YoY -0.83% (-15.6K)	All Managers (Combined)	$76.5M	QoQ -11.55% (-$10.0M) YoY -0.67% (-$522.0K)
(cusip46654Q716)✕	1.4M	QoQ +164.51% (+887.9K) YoY +28153.19% (+1.4M)	All Managers (Combined)	$76.4M	QoQ +170.94% (+$48.2M) YoY +28684.59% (+$76.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	1.1M	QoQ -4.73% (-57.1K) YoY +31.24% (+273.5K)	All Managers (Combined)	$76.3M	QoQ -0.88% (-$683.8K) YoY +55.79% (+$27.3M)
Haleon Plc(HLNcusip405552100)	7.4M	QoQ -3.27% (-249.9K) YoY +0.06% (+4.7K)	All Managers (Combined)	$75.9M	QoQ +4.32% (-$3.2M) YoY +21.27% (+$13.3M)
(cusip316092816)✕	1.2M	QoQ +10.46% (+110.4K) YoY +29.81% (+267.6K)	All Managers (Combined)	$75.8M	QoQ +3.24% (+$2.4M) YoY +39.92% (+$21.6M)
(cusip46641Q167)✕	1.2M	QoQ +465.13% (+979.1K) YoY +2263.08% (+1.1M)	All Managers (Combined)	$75.6M	QoQ +467.28% (+$62.3M) YoY +2407.09% (+$72.6M)
(cusip81369Y886)✕	952.3K	QoQ -3.32% (-32.7K) YoY -69.75% (-2.2M)	All Managers (Combined)	$75.1M	QoQ +0.71% (-$533.5K) YoY -63.66% (-$131.6M)
(cusip46137V233)✕	1.6M	QoQ +41.73% (+480.4K) YoY +125.24% (+907.1K)	All Managers (Combined)	$75.1M	QoQ +30.55% (+$17.6M) YoY +146.04% (+$44.6M)
Darden Restaurants Inc(DRIcusip237194105)	361.2K	QoQ +0.63% (+2.3K) YoY -15.63% (-66.9K)	All Managers (Combined)	$75.0M	QoQ +11.99% (+$8.0M) YoY +4.86% (-$3.5M)
(cusip92204A108)✕	229.6K	QoQ -13.48% (-35.8K) YoY -34.21% (-119.4K)	All Managers (Combined)	$74.7M	QoQ -24.97% (-$24.9M) YoY -32.60% (-$36.2M)
Heico Corp(HEI-Acusip422806208)	353.0K	QoQ +6.52% (+21.6K) YoY +3.98% (+13.5K)	All Managers (Combined)	$74.5M	QoQ +20.77% (+$12.8M) YoY +42.50% (+$22.2M)
Fifth Third Bancorp(FITBcusip316773100)	1.9M	QoQ +4.77% (-86.4K) YoY +15.20% (+250.3K)	All Managers (Combined)	$74.3M	QoQ -2.85% (-$2.2M) YoY +21.37% (+$13.1M)