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 PNNT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,429 | 10,786 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $400,735 | 56,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $475,340 | 68,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $813,723 | 107,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $807,457 | 117,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $837,844 | 121,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $650,400 | 98,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $456,740 | 77,545 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $347,814 | 65,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $229,246 | 39,869 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $216,822 | 39,711 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $168,553 | 27,274 | Shares | Sole | 2022-08-03 | |
| 2021-06-30 | $141,368 | 21,163 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $168,398 | 29,805 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $239,678 | 51,991 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||