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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COLGATE PALMOLIVE CO
Shares:675.6K
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$310.2B)
74316P587
Shares:2.6M
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$310.2B)
808524706
Shares:2.3M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$310.2B)
EVEREST GROUP, LTD.
Shares:172.7K
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$310.2B)
97717W315
Shares:1.5M
Value:$62.7M
% of Portfolio:0.0% ($62.7M/$310.2B)
46434VBD1
Shares:2.5M
Value:$62.4M
% of Portfolio:0.0% ($62.4M/$310.2B)
NVR INC
Shares:8.6K
Value:$62.2M
% of Portfolio:0.0% ($62.2M/$310.2B)
Blackstone Inc.
Shares:443.4K
Value:$62.0M
% of Portfolio:0.0% ($62.0M/$310.2B)
025072109
Shares:1.3M
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$310.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:3.1M
Value:$61.8M
% of Portfolio:0.0% ($61.8M/$310.2B)
Vulcan Materials CO
Shares:264.7K
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$310.2B)
92206C730
Shares:243.1K
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$310.2B)
464287879
Shares:631.8K
Value:$61.6M
% of Portfolio:0.0% ($61.6M/$310.2B)
SS&C Technologies Holdings Inc
Shares:736.5K
Value:$61.5M
% of Portfolio:0.0% ($61.5M/$310.2B)
46641Q670
Shares:1.3M
Value:$61.3M
% of Portfolio:0.0% ($61.3M/$310.2B)
78464A821
Shares:769.7K
Value:$61.2M
% of Portfolio:0.0% ($61.2M/$310.2B)
46434G855
Shares:1.6M
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$310.2B)
Constellation Energy Corp
Shares:300.5K
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$310.2B)
Keysight Technologies, Inc.
Shares:404.3K
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$310.2B)
46138E354
Shares:805.5K
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$310.2B)