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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
530
−14 vs. Q3 2022
Portfolio value
$16.3B
+$1.00B (+6.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Eagle Asset Management Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNPSSynopsys IncCOM823,902$263.4M1.6%−56,458−6.4%ReducedHistory
WCNWaste Connections, Inc.COM1,789,998$235.8M1.4%−152,725−7.9%ReducedHistory
RBARB Global Inc.COM3,671,100$212.1M1.3%+435,255+13.5%AddedHistory
CVXChevron CorpStock1,205,508$209.7M1.3%−114,185−8.7%ReducedHistory
MSFTMicrosoft CorpStock861,938$206.5M1.3%+24,483+2.9%AddedHistory
LPLALPL Financial Holdings Inc.COM922,287$200.3M1.2%−584,489−38.8%ReducedHistory
MRKMerck & Co., Inc.Stock1,733,478$192.7M1.2%+9,138+0.5%AddedHistory
AZOAutoZone IncCOM75,262$183.0M1.1%+39+0.1%AddedHistory
KOCoca Cola CoStock2,849,519$179.4M1.1%−36,811−1.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM627,692$178.8M1.1%+364,829+138.8%AddedHistory
BKRBaker Hughes CoCL A6,028,740$173.3M1.1%+53,184+0.9%AddedHistory
RTXRTX CorpStock1,678,623$169.2M1.0%+20,999+1.3%AddedHistory
TYLTyler Technologies IncCOM512,054$163.5M1.0%+531+0.1%AddedHistory
AVGOBroadcom Inc.Stock295,212$163.4M1.0%+15,328+5.5%AddedHistory
NEENextera Energy IncStock1,909,123$160.0M1.0%−15,751−0.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,017,874$157.7M1.0%+534,869+36.1%AddedHistory
GWWW.W. Grainger, Inc.Stock283,424$157.6M1.0%−34,413−10.8%ReducedHistory
SBACSba Communications CorpCL A554,612$156.3M1.0%+1,031+0.2%AddedHistory
ABBVAbbVie Inc.Stock955,012$155.1M1.0%+6,426+0.7%AddedHistory
MCDMcDonalds CorpStock575,762$152.2M0.9%+27,421+5.0%AddedHistory
URIUnited Rentals, Inc.COM424,027$151.3M0.9%+6,548+1.6%AddedHistory
PGProcter & Gamble CoStock982,072$148.9M0.9%+42,065+4.5%AddedHistory
CMGChipotle Mexican Grill IncCOM102,926$141.1M0.9%+280.0%AddedHistory
ULTAUlta Beauty, Inc.Stock297,585$140.3M0.9%−100,598−25.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM490,212$138.5M0.8%−8,488−1.7%ReducedHistory
PAYCPaycom Software, Inc.Stock452,791$137.9M0.8%+61,953+15.9%AddedHistory
UNHUnitedHealth Group IncStock264,772$137.3M0.8%+1,435+0.5%AddedHistory
MSCIMSCI Inc.Stock294,812$136.0M0.8%−1,076−0.4%ReducedHistory
HDHome Depot, Inc.Stock427,672$135.1M0.8%+3,104+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM394,148$133.3M0.8%+950+0.2%AddedHistory
CTVACorteva, Inc.Stock2,259,025$133.1M0.8%+2900.0%AddedHistory
MDLZMondelez International, Inc.Stock2,009,421$133.1M0.8%+105,373+5.5%AddedHistory
PEPPepsiCo IncStock741,400$133.0M0.8%+35,970+5.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock744,351$127.2M0.8%+1,833+0.2%AddedHistory
TGTTarget CorpStock819,608$124.4M0.8%+45,726+5.9%AddedHistory
ALBAlbemarle CorpStock575,828$123.5M0.8%+5,129+0.9%AddedHistory
TXNTexas Instruments IncStock746,924$121.9M0.7%+7,062+1.0%AddedHistory
LULUlululemon athletica inc.Stock371,448$120.1M0.7%+279+0.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,203,777$120.1M0.7%+2,703+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,125,843$116.3M0.7%+5,298+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,665,911$115.5M0.7%−139,958−7.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM336,483$115.4M0.7%+60,902+22.1%AddedHistory
MCKMcKesson CorpStock308,248$115.4M0.7%−69,671−18.4%ReducedHistory
BLKBlackRock, Inc.COM161,676$115.1M0.7%+7,975+5.2%AddedHistory
ENPHEnphase Energy, Inc.Stock450,200$114.0M0.7%−56,611−11.2%ReducedHistory
DXCMDexcom IncCOM975,621$111.9M0.7%+493,475+102.3%AddedHistory
ETNEaton Corp plcStock704,595$111.1M0.7%+5,924+0.8%AddedHistory
CCICrown Castle Inc.REIT798,158$110.4M0.7%−2,935−0.4%ReducedHistory
GTLSChart Industries IncCOM952,804$109.5M0.7%+671,103+238.2%AddedHistory
ADPAutomatic Data Processing IncStock459,888$109.3M0.7%−172,334−27.3%ReducedHistory
MOHMolina Healthcare, Inc.COM337,676$107.7M0.7%−310.0%ReducedHistory
HALHalliburton CoStock2,749,957$103.6M0.6%+687,921+33.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock648,591$103.5M0.6%+49,526+8.3%AddedHistory
UNPUnion Pacific CorpStock492,601$102.3M0.6%+90,907+22.6%AddedHistory
PLDPrologis, Inc.REIT891,401$100.5M0.6%+1,481+0.2%AddedHistory
MCOMoodys CorpStock360,288$99.6M0.6%+210,776+141.0%AddedHistory
MRVLMarvell Technology, Inc.COM2,717,744$97.8M0.6%−3,754−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,004,502$96.1M0.6%+457,986+29.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS823,124$93.4M0.6%−99,882−10.8%ReducedHistory
PTCPTC Inc.Stock779,235$93.2M0.6%+172,516+28.4%AddedHistory
ARAntero Resources CorpCOM3,242,707$92.2M0.6%+15,988+0.5%AddedHistory
BILLBILL Holdings, Inc.Stock833,236$91.0M0.6%+457,861+122.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW902,095$90.6M0.6%−55,869−5.8%ReducedHistory
HHyatt Hotels CorpCOM CL A1,020,145$90.6M0.6%+3840.0%AddedHistory
APTVAptiv PLCSHS966,824$89.9M0.6%+4230.0%AddedHistory
ALLAllstate CorpStock651,361$89.0M0.5%−289,238−30.8%ReducedHistory
CPAYCorpay, Inc.COM485,857$89.0M0.5%−31,244−6.0%ReducedHistory
MDTMedtronic plcStock1,136,371$88.9M0.5%+100,560+9.7%AddedHistory
MNSTMonster Beverage CorpCOM871,809$88.3M0.5%−878−0.1%ReducedHistory
ENTGEntegris IncCOM1,371,682$88.0M0.5%+608,406+79.7%AddedHistory
TRUTransUnionCOM1,483,531$87.5M0.5%+1,641+0.1%AddedHistory
POOLPool CorpCOM289,515$87.1M0.5%+7,767+2.8%AddedHistory
CMECME Group Inc.COM506,604$85.6M0.5%+68,928+15.7%AddedHistory
MSIMotorola Solutions, Inc.Stock332,255$85.5M0.5%+797+0.2%AddedHistory
FTNTFortinet, Inc.Stock1,718,264$83.4M0.5%+737,697+75.2%AddedHistory
TELTE Connectivity plcREG SHS720,296$82.6M0.5%−797−0.1%ReducedHistory
WOLFWolfspeed, Inc.Stock1,227,840$82.5M0.5%+379,398+44.7%AddedHistory
TFCTruist Financial CorpCOM1,880,647$82.1M0.5%−25,632−1.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,931,329$81.6M0.5%−46,392−2.3%ReducedHistory
MTDMettler Toledo International IncCOM55,398$81.0M0.5%+16,586+42.7%AddedHistory
IAAIAA, Inc.COM2,003,118$80.0M0.5%−234,594−10.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock382,073$79.1M0.5%+1540.0%AddedHistory
RGENRepligen CorpCOM473,395$76.7M0.5%+134,809+39.8%AddedHistory
GPNGlobal Payments IncStock761,389$76.3M0.5%−1,583−0.2%ReducedHistory
HONHoneywell International IncCOM355,364$76.2M0.5%+36,245+11.4%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,608,162$75.7M0.5%−112,957−4.2%ReducedHistory
CGNXCognex CorpCOM1,566,008$75.0M0.5%+3,129+0.2%AddedHistory
WMBWilliams Companies, Inc.COM2,318,345$74.5M0.5%+1,779,064+329.9%AddedHistory
PODDInsulet CorpStock259,232$74.2M0.5%+93,696+56.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A684,541$71.6M0.4%−189,734−21.7%ReducedHistory
UPSUnited Parcel Service IncStock399,247$70.0M0.4%+109,708+37.9%AddedHistory
ROSTRoss Stores, Inc.COM600,818$69.6M0.4%+600,818NewHistory
FIVNFive9, Inc.COM984,386$68.5M0.4%−11,898−1.2%ReducedHistory
SGENSeagen Inc.COM526,224$67.7M0.4%+813+0.2%AddedHistory
MTNVail Resorts IncCOM281,568$67.6M0.4%+100,519+55.5%AddedHistory
SLABSilicon Laboratories Inc.Stock502,760$67.4M0.4%−60,662−10.8%ReducedHistory
PJTPJT Partners Inc.COM CL A880,736$66.6M0.4%−1,023−0.1%ReducedHistory
TDGTransDigm Group INCCOM105,487$66.0M0.4%+162+0.2%AddedHistory
PANWPalo Alto Networks IncStock476,126$65.9M0.4%−866−0.2%ReducedHistory
TECHBIO-TECHNE CorpCOM767,248$63.3M0.4%+246,904+47.5%AddedConverted for a 4-for-1 splitHistory

Sold out since Q3 2022 (46)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DDominion Energy, IncStock1,538,290$106.3M0.7%History
EXPEExpedia Group, Inc.Stock951,687$89.2M0.6%History
GNRCGenerac Holdings Inc.Stock491,286$87.5M0.6%History
AVTRAvantor, Inc.COM2,801,458$54.9M0.4%History
COHRCoherent Corp.COM799,344$27.9M0.2%History
TNDMTandem Diabetes Care IncCOM NEW520,778$24.9M0.2%History
MRTXMirati Therapeutics, Inc.COM270,209$18.9M0.1%History
JBTMJBT Marel CorpCOM191,496$16.5M0.1%History
SYNASYNAPTICS IncStock150,118$14.9M0.1%History
EXASExact Sciences CorpCOM362,092$11.8M0.1%History
AIMCAltra Industrial Motion Corp.COM346,557$11.7M0.1%History
RDNRadian Group IncCOM446,884$8.62M0.1%History
THCTenet Healthcare CorpCOM NEW153,075$7.89M0.1%History
MNRLMNRL Sub Inc.CL A COM308,337$7.61M<0.1%History
FIXComfort Systems USA IncCOM71,051$6.92M<0.1%History
MYGNMyriad Genetics IncCOM351,164$6.70M<0.1%History
GXOGXO Logistics, Inc.Stock172,887$6.06M<0.1%History
CWHCamping World Holdings, Inc.CL A231,493$5.86M<0.1%History
QCRHQCR Holdings IncCOM113,294$5.77M<0.1%History
HELEHelen of Troy LtdStock59,189$5.71M<0.1%History
FORMFormfactor IncCOM216,991$5.43M<0.1%History
DHRDanaher CorpStock18,204$4.70M<0.1%History
CDNACareDx, Inc.COM270,622$4.61M<0.1%History
VSTMVerastem, Inc.COM5,369,029$4.56M<0.1%History
VIAVViavi Solutions Inc.COM325,335$4.25M<0.1%History
VRNSVaronis Systems IncCOM133,321$3.54M<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW278,962$3.49M<0.1%History
WWWWolverine World Wide IncCOM225,864$3.48M<0.1%History
CSLCarlisle Companies IncCOM9,562$2.68M<0.1%History
IDAIdacorp IncCOM19,960$1.98M<0.1%History
ACHAccendra Health IncStock60,611$1.46M<0.1%History
PETQPetIQ, Inc.COM CL A177,498$1.22M<0.1%History
GEOSGeospace Technologies CorpCOM213,751$942.0K<0.1%History
MNKDMannkind CorpCOM NEW254,051$785.0K<0.1%History
ENOVEnovis CORPCOM14,380$662.0K<0.1%History
FERGFerguson Enterprises Inc.SHS6,104$628.0K<0.1%History
CAJPYCanon IncSPONSORED ADR20,353$443.0K<0.1%History
MPTMedical Properties Trust IncCOM31,291$371.0K<0.1%History
TNLTravel & Leisure Co.COM7,972$272.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS18,155$257.0K<0.1%History
CINGCingulate Inc.COMMON STOCK107,527$115.0K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM13,392$64.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A30,161$30.0K<0.1%History
Brooklyn Immunotherapeutics629410606COM71,802$17.0K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW11,170$13.0K<0.1%History
QTNTQuotient LtdSHS14,912$2.00K<0.1%History