Envestnet-Asset-Management

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
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 59 of 218
ANNALY CAPITAL MANAGEMENT INC
Shares:1.0M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$310.2B)
COHERENT CORP.
Shares:320.8K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
464287564
Shares:338.2K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
25434V104
Shares:540.6K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
PINTEREST, INC.
Shares:670.1K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
Genpact LTD
Shares:412.3K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
Ingersoll Rand Inc.
Shares:259.6K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
EXELON CORP
Shares:450.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
46138J817
Shares:900.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$310.2B)
Allison Transmission Holdings Inc
Shares:215.7K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
US Foods Holding Corp.
Shares:314.9K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
46138E123
Shares:173.4K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
Fortive Corp
Shares:281.3K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
31609A107
Shares:669.2K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
STATE STREET CORP
Shares:229.7K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$310.2B)
GRAPHIC PACKAGING HOLDING CO
Shares:790.5K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$310.2B)
CHEESECAKE FACTORY INC
Shares:421.6K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$310.2B)
Brookfield Asset Management Ltd.
Shares:423.4K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$310.2B)
EAGLE MATERIALS INC
Shares:92.3K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$310.2B)
Gates Industrial Corp plc
Shares:1.1M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$310.2B)