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 47 of 218
46431W507
Shares:619.5K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$310.2B)
25434V732
Shares:1.2M
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$310.2B)
Expedia Group, Inc.
Shares:186.8K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$310.2B)
46641Q373
Shares:510.3K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$310.2B)
025072695
Shares:685.7K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$310.2B)
MANULIFE FINANCIAL CORP
Shares:998.1K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$310.2B)
BAXTER INTERNATIONAL INC
Shares:901.4K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$310.2B)
Gaming & Leisure Properties, Inc.
Shares:604.9K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$310.2B)
RIO TINTO PLC
Shares:512.4K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$310.2B)
66538R748
Shares:525.8K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$310.2B)
SKYWORKS SOLUTIONS, INC.
Shares:474.9K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$310.2B)
SEI INVESTMENTS CO
Shares:395.3K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$310.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:314.5K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$310.2B)
87283Q107
Shares:802.9K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$310.2B)
Amcor plc
Shares:3.2M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$310.2B)
464288257
Shares:261.6K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$310.2B)
78468R200
Shares:987.9K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$310.2B)
464288372
Shares:555.7K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$310.2B)
Restaurant Brands International Inc.
Shares:455.2K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$310.2B)
InterDigital, Inc.
Shares:146.4K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$310.2B)