ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

2,503 positions · $124,730,908,279 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,696,402	1,169,933	+11.4%	Shares	Sole	2026-05-04
2025-12-31	$1,428,270	1,050,199	-33.8%	Shares	Sole	2026-02-10
2025-09-30	$2,904,899	1,587,377	-5.2%	Shares	Sole	2025-11-05
2025-06-30	$5,292,706	1,674,907	-0.5%	Shares	Sole	2025-08-01
2025-03-31	$4,731,048	1,683,647	+0.6%	Shares	Sole	2025-04-29
2024-12-31	$6,109,249	1,673,767	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$6,031,758	1,643,531	-1.7%	Shares	Sole	2024-11-07
2024-06-30	$4,465,035	1,672,298	+51.7%	Shares	Sole	2024-08-08
2024-03-31	$2,667,084	1,102,101	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$4,735,214	1,076,185	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$4,966,442	1,106,112	+123.2%	Shares	Sole	2023-11-13
2023-06-30	$1,580,651	495,502	+0.3%	Shares	Sole	2023-08-04
2023-03-31	$2,120,332	494,250	+25.9%	Shares	Sole	2023-05-11
2022-12-31	$2,426,991	392,717	-7.1%	Shares	Sole	2023-02-07
2022-09-30	$2,177,430	422,802	-62.5%	Shares	Sole	2022-11-10
2022-06-30	$6,573,849	1,127,590	+12.8%	Shares	Sole	2022-08-03
2022-03-31	$11,425,302	999,589	+22.1%	Shares	Sole	2022-05-04
2021-12-31	$7,031,430	818,560	+11.7%	Shares	Sole	2022-02-04
2021-09-30	$8,672,894	732,508	+1.9%	Shares	Sole	2021-10-07
2021-06-30	$8,970,673	718,804	+6.8%	Shares	Sole	2021-08-04
2021-03-31	$9,966,034	672,926	+401.1%	Shares	Sole	2021-05-04
2020-12-31	$1,614,322	134,303	+44.1%	Shares	Sole	2021-02-02
2020-09-30	$606,875	93,222	-2.6%	Shares	Sole	2020-10-09
2020-06-30	$771,495	95,719	+131.2%	Shares	Sole	2020-07-08
2020-03-31	$245,484	41,397	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.