ENVESTNET ASSET MANAGEMENT INC

Position in ZTS — Zoetis Inc.

CIK 1407543 Berwyn, PA

Back to ZTS Full portfolio

Position in ZTS

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$109,264,694

-$48,092,214 QoQ

Shares Held

924,327

-26.1% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

ENVESTNET ASSET MANAGEMENT INC holds $406,743,458 across 30 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	924,327	$109,264,694
2	HLN	Haleon plc	7,034,778	$70,418,127
3	TEVA	Teva Pharmaceutical Industries Ltd	1,770,908	$53,339,748
4	VTRS	Viatris Inc	2,305,952	$31,153,411
5	NBIX	Neurocrine Biosciences Inc	218,710	$28,812,855
6	TAK	Takeda Pharmaceutical Co Ltd	1,411,927	$26,148,888
7	UTHR	UNITED THERAPEUTICS Corp	42,130	$24,982,247
8	ELAN	Elanco Animal Health Inc	951,779	$22,776,071

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,264,694	924,327	-26.1%	Shares	Sole	2026-05-04
2025-12-31	$157,356,908	1,250,651	-32.7%	Shares	Sole	2026-02-10
2025-09-30	$271,818,371	1,857,698	-15.1%	Shares	Sole	2025-11-05
2025-06-30	$341,412,289	2,189,242	+0.8%	Shares	Sole	2025-08-01
2025-03-31	$357,611,732	2,171,951	+1.9%	Shares	Sole	2025-04-29
2024-12-31	$347,296,863	2,131,571	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$442,472,006	2,264,674	+0.6%	Shares	Sole	2024-11-07
2024-06-30	$390,197,474	2,250,793	+10.2%	Shares	Sole	2024-08-08
2024-03-31	$345,492,978	2,041,800	+29.2%	Shares	Sole	2024-05-13
2023-12-31	$311,837,297	1,579,963	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$271,764,415	1,562,044	+34.8%	Shares	Sole	2023-11-13
2023-06-30	$199,570,724	1,158,880	-2.2%	Shares	Sole	2023-08-04
2023-03-31	$197,174,643	1,184,659	-1.8%	Shares	Sole	2023-05-11
2022-12-31	$176,852,143	1,206,770	+2.9%	Shares	Sole	2023-02-07
2022-09-30	$173,952,770	1,173,058	+4.3%	Shares	Sole	2022-11-10
2022-06-30	$193,233,237	1,124,168	-22.7%	Shares	Sole	2022-08-03
2022-03-31	$274,381,665	1,454,911	-1.9%	Shares	Sole	2022-05-04
2021-12-31	$361,881,116	1,482,937	+3.6%	Shares	Sole	2022-02-04
2021-09-30	$277,772,405	1,430,784	-0.8%	Shares	Sole	2021-10-07
2021-06-30	$268,668,875	1,441,666	+2.6%	Shares	Sole	2021-08-04
2021-03-31	$221,359,714	1,405,637	+8.9%	Shares	Sole	2021-05-04
2020-12-31	$213,718,259	1,291,349	+5.1%	Shares	Sole	2021-02-02
2020-09-30	$203,283,553	1,229,265	+2.6%	Shares	Sole	2020-10-09
2020-06-30	$164,246,414	1,198,529	+10.0%	Shares	Sole	2020-07-08
2020-03-31	$128,185,358	1,089,178	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.