ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,191,631 | 1,864,770 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $225,992,200 | 1,887,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,115,109 | 1,911,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $257,993,115 | 2,442,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $205,194,074 | 2,561,404 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $193,382,999 | 2,450,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,889,526 | 1,969,972 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,659,876 | 2,401,984 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $153,025,817 | 2,342,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,387,261 | 1,758,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,214,550 | 1,714,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,015,053 | 1,100,896 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $71,373,647 | 1,185,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,921,088 | 1,061,267 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,376,194 | 779,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,106,507 | 900,303 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,982,205 | 1,067,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $98,089,538 | 1,206,365 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $75,415,756 | 1,107,752 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $74,456,206 | 1,084,893 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $60,825,091 | 1,019,358 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $45,114,168 | 968,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $41,760,464 | 1,022,288 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $35,151,602 | 1,029,631 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,180,397 | 933,991 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||