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 52 of 218
46434V282
Shares:451.4K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$310.2B)
53656F599
Shares:1.2M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$310.2B)
33939L803
Shares:349.0K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$310.2B)
CAMDEN PROPERTY TRUST
Shares:213.5K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$310.2B)
38748G101
Shares:844.2K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$310.2B)
33939L100
Shares:126.5K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$310.2B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:266.3K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$310.2B)
NISOURCE INC.
Shares:647.5K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$310.2B)
46137V431
Shares:259.5K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$310.2B)
33738D804
Shares:1.4M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$310.2B)
CENTERPOINT ENERGY INC
Shares:714.7K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$310.2B)
33738D309
Shares:567.1K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$310.2B)
DICK'S SPORTING GOODS, INC.
Shares:128.3K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$310.2B)
381430206
Shares:778.8K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$310.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:233.6K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$310.2B)
ASSURANT, INC.
Shares:122.5K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$310.2B)
92189H748
Shares:485.3K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$310.2B)
Paylocity Holding Corp
Shares:136.9K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$310.2B)
LANCASTER COLONY CORP
Shares:146.3K
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$310.2B)
922907738
Shares:258.3K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$310.2B)