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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74255Y201
Shares:299.6K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$310.2B)
46431W705
Shares:214.2K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$310.2B)
VERISIGN INC/CA
Shares:77.6K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$310.2B)
33733E203
Shares:115.5K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$310.2B)
HANOVER INSURANCE GROUP, INC.
Shares:112.6K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$310.2B)
Dorman Products, Inc.
Shares:161.8K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$310.2B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:251.1K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$310.2B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:72.0K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$310.2B)
69344A206
Shares:558.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$310.2B)
Fabrinet
Shares:98.4K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$310.2B)
33740F763
Shares:397.5K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$310.2B)
35473P744
Shares:659.7K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$310.2B)
HALOZYME THERAPEUTICS, INC.
Shares:303.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$310.2B)
PIPER SANDLER COMPANIES
Shares:78.1K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
878742204
Shares:531.0K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
TKO Group Holdings, Inc.
Shares:126.3K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
67092P607
Shares:502.9K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
Archrock, Inc.
Shares:734.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
97717W281
Shares:398.7K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$310.2B)
33733B100
Shares:191.1K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$310.2B)