ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

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
Technology
10,429,019 $5,043,682,168 4.53%
NVDA
Nvidia Corp
Technology
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.
Technology
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.
Communication Services
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

51 quarters · across all stocks

Holdings in PEGA

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $12,181,088 203,970
2025-09-30 $11,771,285 204,718
2025-06-30 $9,127,617 168,624
2025-03-31 $2,419,296 69,600
2024-12-31 $1,557,791 33,429
2024-09-30 $927,292 25,374
2024-06-30 $440,567 14,557
2024-03-31 $105,427 3,262
2023-12-31 $134,120 5,490
2023-09-30 $113,799 5,243
2023-06-30 $142,550 5,783
2023-03-31 $203,082 8,378
2022-12-31 $1,006,519 58,792
2022-09-30 $1,025,153 63,793
2022-06-30 $1,615,269 67,528
2022-03-31 $2,805,571 69,574
2021-12-31 $3,814,683 68,229
2021-09-30 $4,192,266 65,968
2021-06-30 $4,249,053 61,054
2021-03-31 $3,097,356 54,178
2020-12-31 $3,219,561 48,320
2020-09-30 $2,838,145 46,896
2020-06-30 $1,894,256 37,447
2020-03-31 $1,300,232 36,508