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 66 of 218
Match Group, Inc.
Shares:553.6K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$310.2B)
FORD MOTOR CO
Shares:1.7M
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$310.2B)
GRACO INC
Shares:206.6K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$310.2B)
COGNEX CORP
Shares:577.6K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$310.2B)
316092527
Shares:437.9K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$310.2B)
Yum China Holdings, Inc.
Shares:329.2K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$310.2B)
Planet Fitness, Inc.
Shares:177.3K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$310.2B)
46431W598
Shares:329.4K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$310.2B)
78464A516
Shares:780.7K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$310.2B)
381430602
Shares:268.7K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$310.2B)
26922A453
Shares:169.4K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$310.2B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:709.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$310.2B)
Wingstop Inc.
Shares:74.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$310.2B)
Sensata Technologies Holding plc
Shares:694.8K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$310.2B)
PRUDENTIAL PLC
Shares:784.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$310.2B)
CAVCO INDUSTRIES INC.
Shares:32.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$310.2B)
HOLOGIC INC
Shares:271.8K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$310.2B)
Viatris Inc
Shares:1.9M
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$310.2B)
46435G334
Shares:446.2K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$310.2B)
CREDICORP LTD
Shares:89.5K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$310.2B)