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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
560
−16 vs. Q1 2022
Portfolio value
$15.9B
−$3.59B (−18.4%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Eagle Asset Management Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM1,709,195$315.3M2.0%−277,080−13.9%ReducedHistory
SNPSSynopsys IncCOM933,017$283.4M1.8%+45,903+5.2%AddedHistory
WCNWaste Connections, Inc.COM1,927,770$239.0M1.5%+51,302+2.7%AddedHistory
RBARB Global Inc.COM3,248,394$211.3M1.3%−37,881−1.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,231,557$207.6M1.3%+34,524+2.9%AddedHistory
MSFTMicrosoft CorpStock797,381$204.8M1.3%−115,932−12.7%ReducedHistory
AZOAutoZone IncCOM94,623$203.4M1.3%+1,967+2.1%AddedHistory
CVXChevron CorpStock1,225,013$177.4M1.1%−93,172−7.1%ReducedHistory
SBACSba Communications CorpCL A551,573$176.5M1.1%+11,943+2.2%AddedHistory
KOCoca Cola CoStock2,745,035$172.7M1.1%−110,602−3.9%ReducedHistory
BKRBaker Hughes CoCL A5,951,530$171.8M1.1%−116,381−1.9%ReducedHistory
TYLTyler Technologies IncCOM509,132$169.3M1.1%+67,589+15.3%AddedHistory
AVGOBroadcom Inc.Stock338,301$164.3M1.0%−47,207−12.2%ReducedHistory
MCKMcKesson CorpStock499,141$162.8M1.0%+103,763+26.2%AddedHistory
RTXRTX CorpStock1,578,542$151.7M1.0%−149,453−8.6%ReducedHistory
ABBVAbbVie Inc.Stock955,122$146.3M0.9%−56,091−5.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock316,132$143.7M0.9%+9,704+3.2%AddedHistory
NEENextera Energy IncStock1,782,081$138.0M0.9%−79,228−4.3%ReducedHistory
ALBAlbemarle CorpStock656,624$137.2M0.9%+14,419+2.2%AddedHistory
TXNTexas Instruments IncStock846,385$130.0M0.8%+3,336+0.4%AddedHistory
MOHMolina Healthcare, Inc.COM464,531$129.9M0.8%+57,267+14.1%AddedHistory
CPAYCorpay, Inc.COM618,110$129.9M0.8%+12,690+2.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM497,221$127.4M0.8%+11,380+2.3%AddedHistory
UNHUnitedHealth Group IncStock247,102$126.9M0.8%−28,750−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,377,646$125.6M0.8%−313,569−18.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock324,752$125.2M0.8%+7,410+2.3%AddedHistory
ADPAutomatic Data Processing IncStock591,901$124.3M0.8%−64,844−9.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM93,414$122.1M0.8%+2,110+2.3%AddedHistory
CTVACorteva, Inc.Stock2,246,316$121.6M0.8%+51,183+2.3%AddedHistory
MSCIMSCI Inc.Stock294,689$121.5M0.8%+6,604+2.3%AddedHistory
PEPPepsiCo IncStock709,395$118.2M0.7%−14,403−2.0%ReducedHistory
TRUTransUnionCOM1,476,221$118.1M0.7%+29,881+2.1%AddedHistory
MLMMartin Marietta Materials IncCOM391,896$117.3M0.7%+8,228+2.1%AddedHistory
ENTGEntegris IncCOM1,272,677$117.3M0.7%−37,868−2.9%ReducedHistory
PGProcter & Gamble CoStock808,273$116.2M0.7%+46,031+6.0%AddedHistory
MCDMcDonalds CorpStock454,522$112.2M0.7%+9,933+2.2%AddedHistory
DDominion Energy, IncStock1,373,711$109.6M0.7%+388,417+39.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,646,000$108.8M0.7%+2,465+0.1%AddedHistory
HDHome Depot, Inc.Stock390,599$107.1M0.7%−107,595−21.6%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,331,837$106.2M0.7%+19,643+1.5%AddedHistory
PLDPrologis, Inc.REIT895,499$105.4M0.7%+3,899+0.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM274,302$105.3M0.7%+6,139+2.3%AddedHistory
CGNXCognex CorpCOM2,401,214$102.1M0.6%−48,942−2.0%ReducedHistory
TGTTarget CorpStock719,546$101.6M0.6%+256,286+55.3%AddedHistory
MDLZMondelez International, Inc.Stock1,636,510$101.6M0.6%+299,298+22.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock737,095$101.6M0.6%+14,687+2.0%AddedHistory
CCICrown Castle Inc.REIT601,950$101.4M0.6%−107,192−15.1%ReducedHistory
URIUnited Rentals, Inc.COM415,796$101.0M0.6%+8,150+2.0%AddedHistory
MRVLMarvell Technology, Inc.COM2,283,887$99.4M0.6%+50,274+2.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,192,598$97.9M0.6%+26,972+2.3%AddedHistory
POOLPool CorpCOM276,317$97.0M0.6%−124,863−31.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock494,811$96.6M0.6%+11,080+2.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock604,242$95.3M0.6%−73,168−10.8%ReducedHistory
BLKBlackRock, Inc.COM154,231$93.9M0.6%−22,459−12.7%ReducedHistory
SGENSeagen Inc.COM523,035$92.5M0.6%+11,997+2.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock380,185$91.9M0.6%+13,348+3.6%AddedHistory
TFCTruist Financial CorpCOM1,914,936$90.8M0.6%−360,702−15.9%ReducedHistory
FIVNFive9, Inc.COM995,808$90.8M0.6%+165,414+19.9%AddedHistory
CMECME Group Inc.COM438,496$89.8M0.6%+229,770+110.1%AddedHistory
ALLAllstate CorpStock708,182$89.7M0.6%+90,293+14.6%AddedHistory
EMNEastman Chemical CoStock982,760$88.2M0.6%−104,829−9.6%ReducedHistory
ZTSZoetis Inc.Stock510,182$87.7M0.5%+12,194+2.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,454,995$87.1M0.5%+30,371+2.1%AddedHistory
AVTRAvantor, Inc.COM2,792,878$86.9M0.5%−886,725−24.1%ReducedHistory
MDTMedtronic plcStock936,878$84.1M0.5%−324,398−25.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock394,423$83.1M0.5%+82,947+26.6%AddedHistory
LULUlululemon athletica inc.Stock298,460$81.4M0.5%+59,240+24.8%AddedHistory
MNSTMonster Beverage CorpCOM869,425$80.6M0.5%+18,082+2.1%AddedHistory
ETNEaton Corp plcStock633,600$79.8M0.5%−146,608−18.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A868,522$78.5M0.5%+18,210+2.1%AddedHistory
DDOGDatadog, Inc.CL A COM821,759$78.3M0.5%+821,759NewHistory
PLNTPlanet Fitness, Inc.CL A1,149,179$78.2M0.5%+145,821+14.5%AddedHistory
PANWPalo Alto Networks IncStock157,794$77.9M0.5%+3,356+2.2%AddedHistory
PAYCPaycom Software, Inc.Stock268,895$75.3M0.5%+5,578+2.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM246,679$74.6M0.5%−69,316−21.9%ReducedHistory
IAAIAA, Inc.COM2,249,491$73.7M0.5%+117,733+5.5%AddedHistory
EVRIEveri Holdings Inc.COM4,517,921$73.7M0.5%−147,279−3.2%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,733,598$72.9M0.5%+38,611+1.4%AddedHistory
TTWOTake Two Interactive Software IncCOM581,110$71.2M0.4%+12,218+2.1%AddedHistory
SLABSilicon Laboratories Inc.Stock507,636$71.2M0.4%+89,166+21.3%AddedHistory
BAXBaxter International IncStock1,107,585$71.1M0.4%−9,981−0.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock333,845$70.0M0.4%+333,845NewHistory
UNPUnion Pacific CorpStock326,439$69.6M0.4%−99,168−23.3%ReducedHistory
LSTRLandstar System IncCOM476,109$69.2M0.4%−14,207−2.9%ReducedHistory
KWRQuaker Chemical CorpCOM453,549$67.8M0.4%+485+0.1%AddedHistory
GTLSChart Industries IncCOM400,331$67.0M0.4%−194,493−32.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM261,509$66.9M0.4%+5,480+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,560,975$66.6M0.4%−1,809,271−53.7%ReducedHistory
BALLBALL CorpCOM967,760$66.6M0.4%+70,153+7.8%AddedHistory
GPNGlobal Payments IncStock600,655$66.5M0.4%+13,047+2.2%AddedHistory
CMCSAComcast CorpStock1,690,760$66.3M0.4%−495,284−22.7%ReducedHistory
HHyatt Hotels CorpCOM CL A890,295$65.8M0.4%+266,712+42.8%AddedHistory
EXPEExpedia Group, Inc.Stock690,291$65.5M0.4%+249,045+56.4%AddedHistory
NOWServiceNow, Inc.Stock135,807$64.6M0.4%+5,790+4.5%AddedHistory
PTCPTC Inc.Stock604,082$64.2M0.4%+13,406+2.3%AddedHistory
PJTPJT Partners Inc.COM CL A901,505$63.4M0.4%−24,596−2.7%ReducedHistory
STZConstellation Brands, Inc.Stock271,594$63.3M0.4%+68,034+33.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW965,769$63.0M0.4%−378,390−28.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,394,737$61.4M0.4%+196,630+16.4%AddedHistory
UPSUnited Parcel Service IncStock331,763$60.6M0.4%−165,553−33.3%ReducedHistory

Sold out since Q1 2022 (62)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPLKSplunk IncCOM855,875$127.2M0.7%History
ZENZendesk, Inc.COM748,199$90.0M0.5%History
DOCUDocuSign, Inc.Stock750,680$80.4M0.4%History
WDAYWorkday, Inc.CL A298,146$71.4M0.4%History
ALGNAlign Technology IncCOM124,358$54.2M0.3%History
ROKRockwell Automation, IncStock173,141$48.5M0.2%History
iShares Tr464288158SHRT NAT MUN ETF442,159$46.2M0.2%–
CLVTClarivate PLCORD SHS2,620,189$43.9M0.2%History
ESTCElastic N.V.ORD SHS477,373$42.5M0.2%History
MCHPMicrochip Technology IncStock551,354$41.4M0.2%History
AMEDAmedisys IncCOM238,971$41.2M0.2%History
BHVNBiohaven Ltd.COM318,354$37.7M0.2%History
PEGAPegasystems IncCOM441,288$35.6M0.2%History
ENOVEnovis CORPCOM517,049$20.6M0.1%History
MXLMaxlinear, IncCOM308,541$18.0M0.1%History
LHCGLHC Group, IncCOM94,522$15.9M0.1%History
GGGGraco IncCOM221,753$15.5M0.1%History
BCOBrinks CoCOM203,306$13.8M0.1%History
BLBlackline, Inc.COM158,339$11.6M0.1%History
PLUGPlug Power IncStock367,085$10.5M0.1%History
TVTYTivity Health, Inc.COM282,434$9.09M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM337,609$9.06M<0.1%History
AQUAEvoqua Water Technologies Corp.COM191,469$8.99M<0.1%History
Cno Finl Group Inc12621E903CALL328,879$8.25M<0.1%–
GLWCorning IncCOM171,767$6.34M<0.1%History
RRyder System IncCOM76,714$6.08M<0.1%History
TSCTriState Capital Holdings, Inc.COM177,848$5.91M<0.1%History
CMAComerica IncCOM62,788$5.68M<0.1%History
ACCAmerican Campus Communities IncCOM95,584$5.35M<0.1%History
BYDBoyd Gaming CorpCOM80,963$5.33M<0.1%History
MBUUMalibu Boats, Inc.COM CL A82,959$4.81M<0.1%History
TCSContainer Store Group, Inc.COM537,912$4.39M<0.1%History
COWNCowen Inc.CL A NEW154,428$4.18M<0.1%History
MUMicron Technology IncStock52,463$4.09M<0.1%History
Barnes Group Inc067806109COM98,706$3.97M<0.1%–
CMICummins IncStock18,426$3.78M<0.1%History
MSMorgan StanleyStock42,090$3.68M<0.1%History
CHGGChegg, IncCOM95,850$3.48M<0.1%History
Cott Corp Que Com22163N106COM240,416$3.42M<0.1%–
AAMIAcadian Asset Management Inc.COM136,243$3.30M<0.1%History
CHRSCoherus Oncology, Inc.COM243,404$3.14M<0.1%History
MGIMoneygram International IncCOM NEW249,129$2.63M<0.1%History
DHIHorton D R IncCOM31,550$2.35M<0.1%History
ASHAshland Inc.COM22,189$2.18M<0.1%History
IBPInstalled Building Products, Inc.COM22,793$1.93M<0.1%History
FCXFreeport-McMoran IncStock37,727$1.88M<0.1%History
RILYBRC Group Holdings, Inc.COM23,951$1.68M<0.1%History
CCitigroup IncStock28,925$1.54M<0.1%History
PATHUiPath, Inc.Stock71,090$1.53M<0.1%History
DISWalt Disney CoStock9,617$1.32M<0.1%History
TERTeradyne, IncStock10,582$1.25M<0.1%History
GSGoldman Sachs Group IncStock2,979$983.0K<0.1%History
PLBYPlayboy, Inc.COM71,871$940.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock7,450$861.0K<0.1%History
Vodafone Group92857W209Common Stock35,173$584.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR111,763$471.0K<0.1%History
DKNGDraftKings Inc.COM CL A23,950$466.0K<0.1%History
NEONeogenomics IncCOM NEW31,038$377.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR106,030$272.0K<0.1%History
SAPSAP SEADR2,184$242.0K<0.1%History
ATRSAntares Pharma, Inc.COM17,161$70.0K<0.1%History
QTNTQuotient LtdSHS14,912$17.0K<0.1%History