Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,778,636
+$2,382,010 QoQ
Shares Held
143,632
+41.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BEN ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,636 | 143,632 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,396,626 | 101,466 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,029,848 | 210,542 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,285,043 | 228,493 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,342,007 | 307,841 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,078,976 | 315,791 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,921,048 | 291,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,781,401 | 88,407 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,189,182 | 97,950 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,828,443 | 65,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,126,320 | 71,377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,782,000 | 72,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,392,847 | 276,782 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,780,803 | 1,576,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,007,148 | 151,901 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,295,723 | 153,147 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,235,614 | 138,808 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,242,880 | 116,149 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,429,276 | 191,976 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,990,552 | 167,919 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,339,458 | 198,170 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,559,057 | 187,806 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,610,655 | 144,484 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,523,318 | 123,996 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,904,617 | 138,513 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,765,449 | 165,695 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||