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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,007,504 | 750,887 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,231,679 | 452,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,609,074 | 575,352 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $65,291,009 | 661,845 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $125,568,456 | 1,203,224 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $168,551,886 | 1,246,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,112,073 | 1,309,586 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $188,496,223 | 1,273,279 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $234,641,988 | 1,324,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,368,578 | 1,217,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,644,831 | 1,045,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,117,244 | 759,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $159,747,153 | 964,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $133,538,647 | 895,992 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $129,864,102 | 875,154 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,755,325 | 734,655 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $164,532,256 | 775,291 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $169,915,610 | 734,167 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $165,338,942 | 722,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $161,005,125 | 666,026 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $136,521,133 | 689,257 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $124,735,921 | 706,599 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $102,125,910 | 648,748 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $77,138,616 | 643,197 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $58,057,068 | 624,471 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||