Envestnet Portfolio Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,528
Total Value
26138226182
Accession Number
0001214659-25-006146
Form Type
13F-HR
CIK
0001998033
Manager Name
Envestnet Portfolio Solutions, Inc.
Data Enrichment
65% identified
990 identified538 unidentified

Holdings

1,528 positions
Manager:
SEC
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Page 40 of 77
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2270(-35.0%)
Value:
$1.0B(-38.5%)
46429B366
46429B366
Shares:
21453(-39.7%)
Value:
$1.0B(-38.7%)
316092360
316092360
Shares:
23488(+0.3%)
Value:
$1.0B(-4.9%)
ANSYS INC
ANSS|03662Q105
Shares:
3221(-34.1%)
Value:
$1.0B(-38.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
11671(-42.4%)
Value:
$1.0B(-31.1%)
09661T800
09661T800
Shares:
21211(+0.3%)
Value:
$1.0B(+0.2%)
33740Y101
33740Y101
Shares:
34914(-3.5%)
Value:
$1.0B(-0.4%)
Aon plc
AON|G0403H108
Shares:
2530(-70.8%)
Value:
$1.0B(-67.5%)
464287572
464287572
Shares:
10482(-9.6%)
Value:
$1.0B(-13.6%)
Globant S.A.
GLOB|L44385109
Shares:
8572(-8.2%)
Value:
$1.0B(-49.6%)
47103U753
47103U753
Shares:
20665(-37.3%)
Value:
$1.0B(-37.9%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
12935(-29.0%)
Value:
$1.0B(-34.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
12017(+37.7%)
Value:
$1.0B(+51.8%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
7187(+4.6%)
Value:
$1.0B(-0.2%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
49398(+16.1%)
Value:
$998.8M(+15.9%)
46641Q670
46641Q670
Shares:
21194(+94.5%)
Value:
$997.0M(+98.7%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
4824(-41.4%)
Value:
$991.1M(-47.8%)
46429B663
46429B663
Shares:
8146(-31.4%)
Value:
$986.7M(-26.0%)
Aptiv PLC
APTV|G3265R107
Shares:
16426(-44.2%)
Value:
$977.3M(-45.1%)
TechnipFMC plc
FTI|G87110105
Shares:
30720(-12.9%)
Value:
$973.5M(-4.6%)