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 40 of 218
025072760
Shares:
748484(-3.6%)
Value:
$42.4B(-9.5%)
46641Q746
Shares:
1096718(+1.8%)
Value:
$42.3B(+3.2%)
74933W452
Shares:
844963(-10.9%)
Value:
$42.3B(-10.6%)
47804J107
Shares:
622579(-4.2%)
Value:
$42.0B(-7.2%)
81369Y860
Shares:
986872(-2.7%)
Value:
$41.3B(+0.1%)
14020Y607
Shares:
1577626(+7.5%)
Value:
$41.0B(+7.6%)
85207H104
Shares:
1682311(-7.2%)
Value:
$40.5B(+10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
81.1K | All Managers (Combined) | $42.7M | |||
529.2K | All Managers (Combined) | $42.6M | |||
(cusip025072760)✕ | 748.5K | All Managers (Combined) | $42.4M | ||
(cusip46641Q746)✕ | 1.1M | All Managers (Combined) | $42.3M | ||
(cusip74933W452)✕ | 845.0K | All Managers (Combined) | $42.3M | ||
703.3K | All Managers (Combined) | $42.0M | |||
(cusip47804J107)✕ | 622.6K | All Managers (Combined) | $42.0M | ||
189.9K | All Managers (Combined) | $41.8M | |||
Kraft Heinz Co(KHCcusip500754106) | 1.4M | All Managers (Combined) | $41.5M | ||
228.0K | All Managers (Combined) | $41.3M | |||
(cusip81369Y860)✕ | 986.9K | All Managers (Combined) | $41.3M | ||
(cusip14020Y607)✕ | 1.6M | All Managers (Combined) | $41.0M | ||
Transunion(TRUcusip89400J107) | 494.3K | All Managers (Combined) | $41.0M | ||
76.4K | All Managers (Combined) | $40.8M | |||
3.4M | All Managers (Combined) | $40.6M | |||
(cusip85207H104)✕ | 1.7M | All Managers (Combined) | $40.5M | ||
Yum Brands Inc(YUMcusip988498101) | 257.0K | All Managers (Combined) | $40.4M | ||
501.3K | All Managers (Combined) | $40.4M | |||
317.8K | All Managers (Combined) | $40.4M | |||
Air Lease Corp(ALcusip00912X302) | 833.1K | All Managers (Combined) | $40.2M |