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 35 of 218
46654Q740
Shares:938.6K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$310.2B)
92189F437
Shares:1.9M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$310.2B)
69374H105
Shares:1.1M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$310.2B)
032108409
Shares:1.3M
Value:$54.6M
% of Portfolio:0.0% ($54.6M/$310.2B)
RBC Bearings INC
Shares:168.4K
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$310.2B)
COOPER COMPANIES, INC.
Shares:642.2K
Value:$54.2M
% of Portfolio:0.0% ($54.2M/$310.2B)
33738D788
Shares:2.6M
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$310.2B)
MASCO CORP /DE/
Shares:774.1K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$310.2B)
46641Q225
Shares:751.5K
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$310.2B)
PACCAR INC
Shares:551.9K
Value:$53.7M
% of Portfolio:0.0% ($53.7M/$310.2B)
NORDSON CORP
Shares:264.9K
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$310.2B)
33739Q408
Shares:891.2K
Value:$53.3M
% of Portfolio:0.0% ($53.3M/$310.2B)
025072810
Shares:586.9K
Value:$53.3M
% of Portfolio:0.0% ($53.3M/$310.2B)
Live Nation Entertainment, Inc.
Shares:407.4K
Value:$53.2M
% of Portfolio:0.0% ($53.2M/$310.2B)
78468R812
Shares:338.6K
Value:$53.1M
% of Portfolio:0.0% ($53.1M/$310.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:318.8K
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$310.2B)
46137V472
Shares:578.3K
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$310.2B)
UBS Group AG
Shares:1.7M
Value:$52.6M
% of Portfolio:0.0% ($52.6M/$310.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:567.1K
Value:$52.5M
% of Portfolio:0.0% ($52.5M/$310.2B)
RALPH LAUREN CORP
Shares:237.5K
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$310.2B)