ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,080 positions ·
$111,259,745,178 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
10,429,019 | $5,043,682,168 | 4.53% |
| NVDA |
Nvidia Corp
|
20,740,532 | $3,868,109,218 | 3.48% |
| AAPL |
Apple Inc.
|
11,675,095 | $3,173,991,326 | 2.85% |
| AMZN |
Amazon Com Inc
|
12,098,043 | $2,792,470,285 | 2.51% |
| AVGO |
Broadcom Inc.
|
6,430,562 | $2,225,617,508 | 2.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,778,558 | $2,184,186,958 | 1.96% |
| GOOGL |
Alphabet Inc.
|
6,693,651 | $2,095,112,763 | 1.88% |
| META |
Meta Platforms, Inc.
|
2,832,482 | $1,869,693,043 | 1.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,945,721 | $1,809,585,867 | 1.63% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,472,999 | $1,686,387,478 | 1.52% |
Portfolio Trend
Holdings in CNP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,950,483 | 650,769 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,508,858 | 683,218 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,905,263 | 705,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,893,943 | 714,710 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,057,077 | 695,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,662,430 | 702,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,242,025 | 685,669 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,498,558 | 614,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,902,069 | 591,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,253,718 | 344,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,492,784 | 325,653 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $38,833,906 | 1,318,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,589,821 | 519,834 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,495,143 | 514,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,096,807 | 341,339 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,044,310 | 360,454 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,206,948 | 652,345 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,475,973 | 669,755 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,210,245 | 661,103 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,782,162 | 608,484 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,864,201 | 270,989 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,349,055 | 276,437 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,003,370 | 214,428 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,993,840 | 258,501 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||