Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001407543
- Manager Name
- Envestnet Asset Management Inc
Data Enrichment
58% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
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Page 35 of 218
46654Q740
Shares:
938610(+12.5%)
Value:
$55.3B(+10.5%)
92189F437
Shares:
1910732(+3.4%)
Value:
$55.1B(+4.1%)
69374H105
Shares:
1070076(+16.9%)
Value:
$55.1B(+12.5%)
032108409
Shares:
1338383(+14.0%)
Value:
$54.6B(+14.8%)
33738D788
Shares:
2571810(+43.7%)
Value:
$54.0B(+46.0%)
33739Q408
Shares:
891249(-4.3%)
Value:
$53.3B(-4.2%)
025072810
Shares:
586918(+14.3%)
Value:
$53.3B(-0.0%)
78468R812
Shares:
338582(-11.8%)
Value:
$53.1B(-10.8%)
46137V472
Shares:
578294(+33.8%)
Value:
$52.9B(+24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46654Q740)✕ | 938.6K | All Managers (Combined) | $55.3M | ||
(cusip92189F437)✕ | 1.9M | All Managers (Combined) | $55.1M | ||
(cusip69374H105)✕ | 1.1M | All Managers (Combined) | $55.1M | ||
(cusip032108409)✕ | 1.3M | All Managers (Combined) | $54.6M | ||
Rbc Bearings Inc(RBCcusip75524B104) | 168.4K | All Managers (Combined) | $54.2M | ||
642.2K | All Managers (Combined) | $54.2M | |||
(cusip33738D788)✕ | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $54.0M | YoY NEW(+$54.0M) |
Masco Corp /De/(MAScusip574599106) | 774.1K | All Managers (Combined) | $53.8M | ||
751.5K | All Managers (Combined) | $53.8M | |||
Paccar Inc(PCARcusip693718108) | 551.9K | All Managers (Combined) | $53.7M | ||
Nordson Corp(NDSNcusip655663102) | 264.9K | All Managers (Combined) | $53.4M | ||
(cusip33739Q408)✕ | 891.2K | All Managers (Combined) | $53.3M | ||
(cusip025072810)✕ | 586.9K | All Managers (Combined) | $53.3M | ||
407.4K | All Managers (Combined) | $53.2M | |||
(cusip78468R812)✕ | 338.6K | All Managers (Combined) | $53.1M | ||
318.8K | All Managers (Combined) | $52.9M | |||
(cusip46137V472)✕ | 578.3K | All Managers (Combined) | $52.9M | ||
Ubs Group Ag(UBScusipH42097107) | 1.7M | All Managers (Combined) | $52.6M | ||
567.1K | All Managers (Combined) | $52.5M | |||
Ralph Lauren Corp(RLcusip751212101) | 237.5K | All Managers (Combined) | $52.4M |