ENVESTNET ASSET MANAGEMENT INC

CIK
1407543
City
Berwyn
State / Country
PA

Top Portfolio Positions

2,492 positions · $124,037,348,063 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
11,645,986 $4,310,994,637 3.48%
NVDA
Nvidia Corp
Technology
23,044,839 $4,019,019,921 3.24%
AAPL
Apple Inc.
Technology
13,323,726 $3,381,428,421 2.73%
AMZN
Amazon Com Inc
Consumer Cyclical
13,100,276 $2,728,394,482 2.20%
AVGO
Broadcom Inc.
Technology
7,398,279 $2,289,841,333 1.85%
JPM
Jpmorgan Chase & Co
Financial Services
7,190,378 $2,115,121,592 1.71%
GOOGL
Alphabet Inc.
Communication Services
7,317,233 $2,104,143,521 1.70%
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 1.40%
SPY
Spdr S&P 500 ETF Trust
2,584,704 $1,680,936,399 1.36%

Portfolio Trend

52 quarters · across all stocks

Holdings in PRIM

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $9,925,116 69,387
2025-12-31 $6,794,182 54,730
2025-09-30 $8,921,918 64,967
2025-06-30 $3,612,752 46,353
2025-03-31 $2,596,654 45,230
2024-12-31 $3,073,572 40,230
2024-09-30 $1,472,502 25,353
2024-06-30 $1,120,878 22,467
2024-03-31 $1,182,211 27,771
2023-12-31 $660,248 19,881
2023-09-30 $579,157 17,695
2023-06-30 $1,917,141 62,919
2023-03-31 $1,345,819 54,575
2022-12-31 $1,019,880 46,485
2022-09-30 $682,077 41,974
2022-06-30 $1,025,418 47,124
2022-03-31 $917,284 38,509
2021-12-31 $774,865 32,313
2021-09-30 $536,355 21,901
2021-06-30 $396,598 13,476
2021-03-31 $394,478 11,907
2020-06-30 $543,331 30,593
2020-03-31 $648,338 40,776