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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S&P Global Inc.
Shares:926.7K
Value:$470.9M
% of Portfolio:0.2% ($470.9M/$310.2B)
78464A409
Shares:5.8M
Value:$462.8M
% of Portfolio:0.1% ($462.8M/$310.2B)
TJX COMPANIES INC /DE/
Shares:3.7M
Value:$456.3M
% of Portfolio:0.1% ($456.3M/$310.2B)
78464A664
Shares:16.7M
Value:$455.3M
% of Portfolio:0.1% ($455.3M/$310.2B)
Merck & Co., Inc.
Shares:5.0M
Value:$452.8M
% of Portfolio:0.1% ($452.8M/$310.2B)
SCHWAB CHARLES CORP
Shares:5.8M
Value:$452.5M
% of Portfolio:0.1% ($452.5M/$310.2B)
921908844
Shares:2.3M
Value:$448.3M
% of Portfolio:0.1% ($448.3M/$310.2B)
ServiceNow, Inc.
Shares:563.1K
Value:$448.3M
% of Portfolio:0.1% ($448.3M/$310.2B)
464288661
Shares:3.7M
Value:$442.7M
% of Portfolio:0.1% ($442.7M/$310.2B)
AMGEN INC
Shares:1.4M
Value:$442.3M
% of Portfolio:0.1% ($442.3M/$310.2B)
808524409
Shares:16.5M
Value:$438.3M
% of Portfolio:0.1% ($438.3M/$310.2B)
46641Q332
Shares:7.6M
Value:$434.9M
% of Portfolio:0.1% ($434.9M/$310.2B)
RTX Corp
Shares:3.3M
Value:$433.4M
% of Portfolio:0.1% ($433.4M/$310.2B)
46429B697
Shares:4.6M
Value:$431.3M
% of Portfolio:0.1% ($431.3M/$310.2B)
Salesforce, Inc.
Shares:1.6M
Value:$426.5M
% of Portfolio:0.1% ($426.5M/$310.2B)
922907746
Shares:8.6M
Value:$426.5M
% of Portfolio:0.1% ($426.5M/$310.2B)
464287663
Shares:4.6M
Value:$424.5M
% of Portfolio:0.1% ($424.5M/$310.2B)
464288513
Shares:5.4M
Value:$424.2M
% of Portfolio:0.1% ($424.2M/$310.2B)
NEXTERA ENERGY INC
Shares:5.9M
Value:$420.1M
% of Portfolio:0.1% ($420.1M/$310.2B)
FISERV INC
Shares:1.9M
Value:$418.8M
% of Portfolio:0.1% ($418.8M/$310.2B)