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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46654Q740

938610(+12.5%)

Value:

$55.3B(+10.5%)

92189F437

1910732(+3.4%)

Value:

$55.1B(+4.1%)

69374H105

1070076(+16.9%)

Value:

$55.1B(+12.5%)

032108409

1338383(+14.0%)

Value:

$54.6B(+14.8%)

RBC Bearings INC

RBC|75524B104

168418(+15.1%)

Value:

$54.2B(+23.8%)

COOPER COMPANIES, INC.

COO|216648501

642247(-4.5%)

Value:

$54.2B(-12.3%)

33738D788

2571810(+43.7%)

Value:

$54.0B(+46.0%)

MASCO CORP /DE/

MAS|574599106

774060(-6.4%)

Value:

$53.8B(-10.3%)

46641Q225

BBCA|46641Q225

751543(-15.9%)

Value:

$53.8B(-14.8%)

PACCAR INC

PCAR|693718108

551907(+0.4%)

Value:

$53.7B(-6.0%)

NORDSON CORP

NDSN|655663102

264950(-0.5%)

Value:

$53.4B(-4.1%)

33739Q408

891249(-4.3%)

Value:

$53.3B(-4.2%)

025072810

586918(+14.3%)

Value:

$53.3B(-0.0%)

Live Nation Entertainment, Inc.

LYV|538034109

407447(+31.5%)

Value:

$53.2B(+32.6%)

78468R812

338582(-11.8%)

Value:

$53.1B(-10.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

318803(+7.1%)

Value:

$52.9B(+3.3%)

46137V472

578294(+33.8%)

Value:

$52.9B(+24.4%)

UBS Group AG

UBS|H42097107

1716424(+2.2%)

Value:

$52.6B(+3.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

567108(+7.6%)

Value:

$52.5B(+2.0%)

RALPH LAUREN CORP

RL|751212101

237479(+8.1%)

Value:

$52.4B(+3.3%)

Instrument	Shares		Other Manager	Value
(cusip46654Q740)✕	938.6K	QoQ +12.53% (+104.5K) YoY +187.98% (+612.7K)	All Managers (Combined)	$55.3M	QoQ +10.46% (+$5.2M) YoY +195.65% (+$36.6M)
(cusip92189F437)✕	1.9M	QoQ +3.40% (+63.0K) YoY -11.52% (-248.9K)	All Managers (Combined)	$55.1M	QoQ +4.09% (+$2.2M) YoY -12.01% (-$7.5M)
(cusip69374H105)✕	1.1M	QoQ +16.89% (+154.7K) YoY +50.31% (+358.2K)	All Managers (Combined)	$55.1M	QoQ +12.54% (+$6.1M) YoY +62.06% (+$21.1M)
(cusip032108409)✕	1.3M	QoQ +14.03% (+164.7K) YoY +48.78% (+438.9K)	All Managers (Combined)	$54.6M	QoQ +14.85% (+$7.1M) YoY +56.01% (+$19.6M)
Rbc Bearings Inc(RBCcusip75524B104)	168.4K	QoQ +15.07% (+22.1K) YoY +16.57% (+23.9K)	All Managers (Combined)	$54.2M	QoQ +23.77% (+$10.4M) YoY +38.74% (+$15.1M)
Cooper Companies, Inc.(COOcusip216648501)	642.2K	QoQ -4.48% (-30.1K) YoY -12.20% (-89.3K)	All Managers (Combined)	$54.2M	QoQ -12.35% (-$7.6M) YoY -27.01% (-$20.0M)
(cusip33738D788)✕	2.6M	QoQ +43.66% (+781.7K) YoY NEW(+2.6M)	All Managers (Combined)	$54.0M	QoQ +46.03% (+$17.0M) YoY NEW(+$54.0M)
Masco Corp /De/(MAScusip574599106)	774.1K	QoQ -6.37% (-52.7K) YoY -5.49% (-45.0K)	All Managers (Combined)	$53.8M	QoQ -10.27% (-$6.2M) YoY -16.68% (-$10.8M)
(BBCAcusip46641Q225)	751.5K	QoQ -15.92% (-142.3K) YoY -15.27% (-135.5K)	All Managers (Combined)	$53.8M	QoQ -14.76% (-$9.3M) YoY -9.25% (-$5.5M)
Paccar Inc(PCARcusip693718108)	551.9K	QoQ +0.38% (-2.1K) YoY -2.25% (-12.8K)	All Managers (Combined)	$53.7M	QoQ -6.03% (-$3.5M) YoY -23.18% (-$16.2M)
Nordson Corp(NDSNcusip655663102)	264.9K	QoQ -0.54% (-1.5K) YoY +6.11% (-15.3K)	All Managers (Combined)	$53.4M	QoQ -4.12% (-$2.3M) YoY -22.03% (-$15.1M)
(cusip33739Q408)✕	891.2K	QoQ -4.35% (-40.6K) YoY +22.77% (+165.3K)	All Managers (Combined)	$53.3M	QoQ -4.24% (-$2.4M) YoY +23.22% (+$10.1M)
(cusip025072810)✕	586.9K	QoQ +14.26% (-73.3K) YoY -0.16% (-970)	All Managers (Combined)	$53.3M	QoQ -0.03% (-$17.8K) YoY +9.79% (-$4.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	407.4K	QoQ +31.52% (+97.7K) YoY +1.23% (+5.0K)	All Managers (Combined)	$53.2M	QoQ +32.62% (+$13.1M) YoY +24.97% (+$10.6M)
(cusip78468R812)✕	338.6K	QoQ -11.80% (-45.3K) YoY -13.32% (-52.1K)	All Managers (Combined)	$53.1M	QoQ -10.75% (-$6.4M) YoY -6.74% (-$3.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	318.8K	QoQ +7.13% (+21.2K) YoY -16.71% (-64.0K)	All Managers (Combined)	$52.9M	QoQ +3.31% (+$1.7M) YoY -11.60% (-$7.0M)
(cusip46137V472)✕	578.3K	QoQ +33.83% (+146.2K) YoY -51.85% (-622.9K)	All Managers (Combined)	$52.9M	QoQ +24.40% (+$10.4M) YoY -59.95% (-$79.3M)
Ubs Group Ag(UBScusipH42097107)	1.7M	QoQ +2.22% (+37.4K) YoY -6.37% (-116.9K)	All Managers (Combined)	$52.6M	QoQ +3.27% (+$1.7M) YoY -6.65% (-$3.7M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	567.1K	QoQ +7.61% (+40.1K) YoY +101.54% (+285.7K)	All Managers (Combined)	$52.5M	QoQ +2.05% (+$1.1M) YoY +44.63% (+$16.2M)
Ralph Lauren Corp(RLcusip751212101)	237.5K	QoQ +8.06% (+17.7K) YoY +82.67% (+107.5K)	All Managers (Combined)	$52.4M	QoQ +3.27% (+$1.7M) YoY +114.75% (+$28.0M)