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 38 of 218
Fidelity National Financial, Inc.
Shares:723.0K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$310.2B)
ARGENX SE
Shares:79.5K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$310.2B)
RPM INTERNATIONAL INC/DE/
Shares:404.4K
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$310.2B)
381430479
Shares:1.0M
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$310.2B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:330.6K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$310.2B)
336917109
Shares:1.1M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$310.2B)
ENSIGN GROUP, INC
Shares:358.3K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$310.2B)
46641Q134
Shares:726.3K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$310.2B)
AVALONBAY COMMUNITIES INC
Shares:215.4K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$310.2B)
MAGNA INTERNATIONAL INC
Shares:1.4M
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$310.2B)
DOMINION ENERGY, INC
Shares:822.2K
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$310.2B)
33739P855
Shares:2.5M
Value:$46.1M
% of Portfolio:0.0% ($46.1M/$310.2B)
Corebridge Financial, Inc.
Shares:1.5M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$310.2B)
33738R118
Shares:624.7K
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$310.2B)
33739Q200
Shares:928.4K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$310.2B)
464288810
Shares:752.7K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$310.2B)
025072406
Shares:872.8K
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$310.2B)
FLEX LTD.
Shares:1.4M
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$310.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:99.3K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$310.2B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.5M
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$310.2B)