Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 596
- +6 vs. Q3 2021
- Portfolio value
- $22.8B
- +$659.4M (+3.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 883,774 | $327.7M | 1.4% | +1,639+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,986,903 | $321.6M | 1.4% | +49,308+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 922,927 | $313.2M | 1.4% | −88,788−8.8% | Reduced | History |
| POOLPool Corp | COM | 555,768 | $311.7M | 1.4% | −11,222−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 407,676 | $271.1M | 1.2% | −15,200−3.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,867,509 | $253.2M | 1.1% | +11,635+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,191,467 | $249.0M | 1.1% | +6,955+0.6% | Added | History |
| TYLTyler Technologies Inc | COM | 431,296 | $232.1M | 1.0% | +5,633+1.3% | Added | History |
| CVXChevron Corp | Stock | 1,963,171 | $230.5M | 1.0% | +21,846+1.1% | Added | History |
| MSCIMSCI Inc. | Stock | 372,574 | $228.2M | 1.0% | −4,334−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,478,145 | $221.3M | 1.0% | +37,203+1.1% | Added | History |
| SBACSba Communications Corp | CL A | 524,854 | $203.9M | 0.9% | +3,185+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 823,480 | $202.2M | 0.9% | +4,271+0.5% | Added | History |
| RBARB Global Inc. | COM | 3,286,540 | $201.2M | 0.9% | −143,101−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 489,704 | $200.7M | 0.9% | −89,189−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,022,578 | $193.7M | 0.8% | +2,537+0.2% | Added | History |
| CGNXCognex Corp | COM | 2,433,145 | $189.5M | 0.8% | +13,159+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,159,760 | $188.8M | 0.8% | −265,102−10.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,010,009 | $186.5M | 0.8% | +226,800+12.7% | Added | History |
| KOCoca Cola Co | Stock | 3,099,449 | $182.2M | 0.8% | +39,336+1.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,400,356 | $182.0M | 0.8% | +2,133+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 3,106,979 | $181.8M | 0.8% | +41,080+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 675,862 | $180.6M | 0.8% | +495+0.1% | Added | History |
| EMNEastman Chemical Co | Stock | 1,507,829 | $180.5M | 0.8% | +272,326+22.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 897,312 | $180.4M | 0.8% | +1,312+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,127,446 | $178.7M | 0.8% | +2,259+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 269,302 | $178.1M | 0.8% | +1,591+0.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,914,220 | $174.8M | 0.8% | +846,128+79.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 483,352 | $172.2M | 0.8% | −9,406−1.9% | Reduced | History |
| TRUTransUnion | COM | 1,439,734 | $171.6M | 0.8% | +8,248+0.6% | Added | History |
| AZOAutoZone Inc | COM | 81,963 | $170.9M | 0.7% | +15,955+24.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,237,378 | $168.2M | 0.7% | +22,125+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 382,831 | $167.7M | 0.7% | +2,113+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 970,386 | $166.3M | 0.7% | −123,233−11.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,909,774 | $163.9M | 0.7% | +1,909,774 | New | History |
| PLDPrologis, Inc. | REIT | 973,996 | $163.6M | 0.7% | +1,005+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 777,026 | $161.6M | 0.7% | +12,539+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 174,668 | $159.6M | 0.7% | +11,934+7.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 89,696 | $156.7M | 0.7% | +518+0.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,680,640 | $156.3M | 0.7% | −479,870−22.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 301,972 | $156.0M | 0.7% | −7,303−2.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 386,540 | $154.1M | 0.7% | +34,007+9.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,421,315 | $153.9M | 0.7% | −95,381−6.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,418,170 | $150.0M | 0.7% | +8,434+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 639,016 | $149.8M | 0.7% | +10,135+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 861,533 | $148.8M | 0.7% | +9,193+1.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 718,466 | $148.6M | 0.7% | +4,549+0.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 311,724 | $146.9M | 0.6% | +1,764+0.6% | Added | History |
| BKRBaker Hughes Co | CL A | 6,092,023 | $145.9M | 0.6% | +1,221,980+25.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 991,749 | $144.0M | 0.6% | −186,515−15.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,816,199 | $140.1M | 0.6% | +92,031+5.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 559,570 | $139.6M | 0.6% | −14,329−2.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 712,047 | $138.5M | 0.6% | +1,507+0.2% | Added | History |
| CPAYCorpay, Inc. | COM | 599,375 | $135.2M | 0.6% | +6,086+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 261,967 | $132.1M | 0.6% | −3,514−1.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 3,479,068 | $132.0M | 0.6% | +19,546+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 397,494 | $131.1M | 0.6% | +11,466+3.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,766,136 | $129.8M | 0.6% | +1,067,684+152.9% | Added | History |
| MDTMedtronic plc | Stock | 1,196,725 | $125.0M | 0.5% | +3,473+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 306,632 | $124.1M | 0.5% | +2,079+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 753,194 | $122.6M | 0.5% | +695+0.1% | Added | History |
| XLNXXilinx Inc | COM | 569,610 | $121.8M | 0.5% | +3,479+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 495,519 | $121.5M | 0.5% | +3,564+0.7% | Added | History |
| AVTRAvantor, Inc. | COM | 2,872,821 | $120.7M | 0.5% | +17,393+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 558,033 | $119.4M | 0.5% | +55,568+11.1% | Added | History |
| EVRIEveri Holdings Inc. | COM | 5,573,170 | $118.0M | 0.5% | −134,607−2.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 746,699 | $115.9M | 0.5% | +189,864+34.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 297,183 | $111.7M | 0.5% | +523+0.2% | Added | History |
| MCOMoodys Corp | Stock | 280,746 | $109.8M | 0.5% | +1,716+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 2,156,524 | $109.1M | 0.5% | −1,941−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 677,877 | $108.9M | 0.5% | +215,421+46.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 870,719 | $108.6M | 0.5% | +5,064+0.6% | Added | History |
| KWRQuaker Chemical Corp | COM | 462,607 | $106.6M | 0.5% | −2,212−0.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,159,657 | $106.5M | 0.5% | +22,677+2.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 254,694 | $105.1M | 0.5% | −14,754−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 420,216 | $104.9M | 0.5% | +46,092+12.3% | Added | History |
| FIVNFive9, Inc. | COM | 740,076 | $103.3M | 0.5% | −16,386−2.2% | Reduced | History |
| IAAIAA, Inc. | COM | 2,043,578 | $103.1M | 0.5% | +4,196+0.2% | Added | History |
| SPLKSplunk Inc | COM | 883,913 | $102.6M | 0.4% | +2,023+0.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 565,380 | $102.2M | 0.4% | +6,462+1.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,174,008 | $102.2M | 0.4% | −46,302−3.8% | ReducedConverted for a 2-for-1 split | History |
| APTVAptiv PLC | SHS | 613,605 | $100.1M | 0.4% | +10,590+1.8% | Added | History |
| CTVACorteva, Inc. | Stock | 2,120,025 | $99.9M | 0.4% | +13,016+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 392,491 | $97.7M | 0.4% | +10,833+2.8% | Added | History |
| TGTTarget Corp | Stock | 416,852 | $96.7M | 0.4% | +1,649+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 270,690 | $93.9M | 0.4% | −34,255−11.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 586,316 | $93.4M | 0.4% | −43,815−7.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 65,782 | $92.0M | 0.4% | −2,296−3.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 513,728 | $91.6M | 0.4% | −4,080−0.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 565,951 | $91.0M | 0.4% | +3,735+0.7% | Added | History |
| OMCLOmnicell, Inc. | COM | 498,475 | $90.6M | 0.4% | −31,652−6.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 482,158 | $89.9M | 0.4% | +3,008+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 135,989 | $89.0M | 0.4% | −5,365−3.8% | Reduced | History |
| ENTGEntegris Inc | COM | 638,536 | $88.3M | 0.4% | −137,549−17.7% | Reduced | History |
| HONHoneywell International Inc | COM | 421,658 | $87.3M | 0.4% | +1,622+0.4% | Added | History |
| BAXBaxter International Inc | Stock | 1,005,515 | $86.9M | 0.4% | +97,036+10.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,315,025 | $86.5M | 0.4% | +1,315,025 | New | History |
| WDAYWorkday, Inc. | CL A | 312,153 | $86.3M | 0.4% | −13,756−4.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,473,637 | $86.2M | 0.4% | −12,989−0.9% | Reduced | History |
| RMDResmed Inc | COM | 326,299 | $85.5M | 0.4% | +1,982+0.6% | Added | History |
Sold out since Q3 2021 (50)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | COM | 1,884,372 | $162.0M | 0.7% | History |
| XLRNAcceleron Pharma Inc | COM | 457,077 | $78.7M | 0.4% | History |
| Kraft Foods Inc50075N104 | COM | 1,309,307 | $76.2M | 0.3% | – |
| Dmy Technology Group Inc III CL A233253103 | COM | 2,797,964 | $53.7M | 0.2% | – |
| GHGuardant Health, Inc. | COM | 420,204 | $52.5M | 0.2% | History |
| TFXTeleflex Inc | COM | 118,900 | $44.8M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 243,096 | $41.6M | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 157,648 | $35.5M | 0.2% | History |
| FSTFAST Acquisition Corp. | COM CL A | 2,697,595 | $34.3M | 0.2% | History |
| EVOPEVO Payments, Inc. | CL A COM | 1,306,577 | $30.9M | 0.1% | History |
| CHGGChegg, Inc | COM | 422,323 | $28.7M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 879,472 | $22.7M | 0.1% | History |
| BANDBandwidth Inc. | COM CL A | 197,711 | $17.8M | 0.1% | History |
| Apergy Corp Com03755L104 | Com | 782,324 | $17.5M | 0.1% | – |
| NVTAInvitae Corp | COM | 578,179 | $16.4M | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 585,137 | $14.9M | 0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 709,674 | $14.3M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 85,989 | $13.9M | 0.1% | History |
| SUMOSumo Logic, Inc. | COM | 782,654 | $12.6M | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 664,492 | $10.5M | <0.1% | History |
| Cowen Group Inc New223622101 | CL A | 292,829 | $10.0M | <0.1% | – |
| SABRSabre Corp | COM | 764,153 | $9.05M | <0.1% | History |
| IMAXImax Corp | COM | 346,934 | $6.58M | <0.1% | History |
| EBAYeBay Inc | COM | 67,636 | $4.71M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 16,418 | $4.59M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 134,641 | $4.42M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 491,818 | $3.53M | <0.1% | History |
| AGCOAGCO Corp | COM | 22,690 | $2.78M | <0.1% | History |
| TTTrane Technologies plc | SHS | 21,879 | $2.54M | <0.1% | History |
| ALLAllstate Corp | Stock | 19,301 | $2.46M | <0.1% | History |
| Aarons Holdings Company Inc00258R109 | COM | 45,917 | $1.93M | <0.1% | – |
| FDXFedEx Corp | Stock | 7,124 | $1.56M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 20,106 | $1.56M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3,117 | $1.29M | <0.1% | History |
| Brooklyn Immunotherapeutics629410309 | COM | 130,879 | $1.22M | <0.1% | – |
| OSKOshkosh Corp | COM | 10,462 | $1.07M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 29,053 | $646.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 36,912 | $570.0K | <0.1% | History |
| Arcelor Mittal Ny New03938L104 | ADR | 18,545 | $559.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,134 | $558.0K | <0.1% | History |
| KRKroger Co | Stock | 9,508 | $384.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 20,581 | $381.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,955 | $372.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 15,705 | $331.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,949 | $324.0K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 9,095 | $244.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,640 | $171.0K | <0.1% | History |
| Rti Surgical Hldgs Inc Com74975N105 | COM | 35,484 | $38.0K | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 16,123 | $25.0K | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 15,935 | $24.0K | <0.1% | History |