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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
538
+5 vs. Q2 2023
Portfolio value
$16.9B
−$1.06B (−5.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Eagle Asset Management Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNPSSynopsys IncCOM656,002$301.1M1.8%−19,683−2.9%ReducedHistory
MSFTMicrosoft CorpStock905,487$285.9M1.7%+16,136+1.8%AddedHistory
CVXChevron CorpStock1,487,660$250.8M1.5%+45,421+3.1%AddedHistory
WCNWaste Connections, Inc.COM1,609,566$216.2M1.3%−1,748−0.1%ReducedHistory
BKRBaker Hughes CoCL A5,892,491$208.1M1.2%−34,562−0.6%ReducedHistory
RBARB Global Inc.COM3,325,781$207.9M1.2%−188,549−5.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,024,371$175.8M1.0%−209,458−17.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM734,690$174.6M1.0%−2,542−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,665,917$171.5M1.0%−76,713−4.4%ReducedHistory
MCDMcDonalds CorpStock643,363$169.5M1.0%−14,612−2.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock237,364$164.2M1.0%−12,354−4.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock975,495$163.3M1.0%−669−0.1%ReducedHistory
AVGOBroadcom Inc.Stock189,205$157.2M0.9%+11,257+6.3%AddedHistory
CMGChipotle Mexican Grill IncCOM85,112$155.9M0.9%−20.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM352,038$153.9M0.9%+193+0.1%AddedHistory
ABBVAbbVie Inc.Stock1,029,695$153.5M0.9%−25,049−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,052,545$152.6M0.9%+37,946+3.7%AddedHistory
ETNEaton Corp plcStock705,846$150.5M0.9%+52,102+8.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM364,032$148.9M0.9%−4,318−1.2%ReducedHistory
MSCIMSCI Inc.Stock289,563$148.6M0.9%−430.0%ReducedHistory
UNHUnitedHealth Group IncStock292,518$147.5M0.9%−6,789−2.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,380,000$146.7M0.9%−720−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM2,672,115$144.6M0.9%−4,060−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM1,262,791$142.6M0.8%+195,105+18.3%AddedHistory
TXNTexas Instruments IncStock881,654$140.2M0.8%+46,370+5.6%AddedHistory
BLKBlackRock, Inc.COM215,859$139.6M0.8%+11,051+5.4%AddedHistory
MDTMedtronic plcStock1,779,094$139.4M0.8%+74,063+4.3%AddedHistory
ENTGEntegris IncCOM1,455,135$136.7M0.8%−939−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,102,901$135.4M0.8%+66,229+6.4%AddedHistory
KOCoca Cola CoStock2,415,256$135.2M0.8%−56,671−2.3%ReducedHistory
DXCMDexcom IncCOM1,445,488$134.9M0.8%−1,634−0.1%ReducedHistory
URIUnited Rentals, Inc.COM296,389$131.8M0.8%−25,079−7.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,944,970$131.7M0.8%+351,479+22.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM350,609$131.6M0.8%−341−0.1%ReducedHistory
PGProcter & Gamble CoStock868,682$126.7M0.7%+61,371+7.6%AddedHistory
CORCencora, Inc.Stock692,233$124.6M0.7%−1960.0%ReducedHistory
TYLTyler Technologies IncCOM318,843$123.1M0.7%−131,049−29.1%ReducedHistory
MLMMartin Marietta Materials IncCOM298,722$122.6M0.7%−40,957−12.1%ReducedHistory
CASYCaseys General Stores IncCOM448,973$121.9M0.7%−10,994−2.4%ReducedHistory
ADIAnalog Devices IncStock656,831$115.0M0.7%−15,548−2.3%ReducedHistory
PLDPrologis, Inc.REIT1,024,212$114.9M0.7%+68,112+7.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM248,189$114.7M0.7%−82,885−25.0%ReducedHistory
TELTE Connectivity plcREG SHS920,206$113.7M0.7%−24,013−2.5%ReducedHistory
MCOMoodys CorpStock353,575$111.8M0.7%−510−0.1%ReducedHistory
HDHome Depot, Inc.Stock364,992$110.3M0.7%+42,063+13.0%AddedHistory
MTNVail Resorts IncCOM495,096$109.9M0.7%−142,849−22.4%ReducedHistory
HALHalliburton CoStock2,680,134$108.5M0.6%−1,940−0.1%ReducedHistory
PTCPTC Inc.Stock765,117$108.4M0.6%−3250.0%ReducedHistory
HONHoneywell International IncCOM586,207$108.3M0.6%−14,098−2.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock397,153$108.1M0.6%+25,412+6.8%AddedHistory
FDXFedEx CorpStock405,442$107.4M0.6%+64,060+18.8%AddedHistory
PEPPepsiCo IncStock630,866$106.9M0.6%+52,308+9.0%AddedHistory
IQVIQVIA Holdings Inc.Stock523,418$103.0M0.6%+523,418NewHistory
VEEVVeeva Systems IncStock505,528$102.8M0.6%−13,113−2.5%ReducedHistory
MNSTMonster Beverage CorpCOM1,935,572$102.5M0.6%−9590.0%ReducedHistory
NEENextera Energy IncStock1,784,586$102.2M0.6%+68,210+4.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A2,049,645$100.8M0.6%−205,051−9.1%ReducedHistory
TTDTrade Desk, Inc.Stock1,267,241$99.0M0.6%+1,267,241NewHistory
HHyatt Hotels CorpCOM CL A928,076$98.5M0.6%−819−0.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock245,034$97.9M0.6%+43,144+21.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,069,224$97.4M0.6%+486,582+83.5%AddedHistory
MDLZMondelez International, Inc.Stock1,397,528$97.0M0.6%−46,231−3.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A884,535$96.7M0.6%−1,156−0.1%ReducedHistory
SBACSba Communications CorpCL A480,126$96.1M0.6%+1300.0%AddedHistory
AMGNAmgen IncStock357,328$96.0M0.6%+309,234+643.0%AddedHistory
GTLSChart Industries IncCOM559,091$94.6M0.6%−6,445−1.1%ReducedHistory
ABTAbbott LaboratoriesStock965,491$93.5M0.6%−23,667−2.4%ReducedHistory
PANWPalo Alto Networks IncStock387,026$90.7M0.5%−83,292−17.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM422,998$90.4M0.5%+41,188+10.8%AddedHistory
BILLBILL Holdings, Inc.Stock829,008$90.0M0.5%+546+0.1%AddedHistory
FIVEFive Below, IncCOM545,567$87.8M0.5%+86,488+18.8%AddedHistory
GPNGlobal Payments IncStock754,530$87.1M0.5%−1150.0%ReducedHistory
ACNAccenture plcStock283,388$87.0M0.5%−47,109−14.3%ReducedHistory
WECWec Energy Group, Inc.Stock1,068,939$86.1M0.5%−27,254−2.5%ReducedHistory
PENPenumbra IncCOM353,450$85.5M0.5%−237−0.1%ReducedHistory
ITGartner IncCOM243,263$83.6M0.5%+243,263NewHistory
EGPEastgroup Properties IncCOM500,232$83.3M0.5%−5,621−1.1%ReducedHistory
UUnity Software Inc.COM2,643,765$83.0M0.5%+2,643,765NewHistory
UNPUnion Pacific CorpStock406,585$82.8M0.5%−10,424−2.5%ReducedHistory
ALGNAlign Technology IncCOM269,544$82.3M0.5%+324+0.1%AddedHistory
CSGPCostar Group, Inc.COM1,067,021$82.0M0.5%+1760.0%AddedHistory
NBIXNeurocrine Biosciences IncStock727,279$81.8M0.5%+489+0.1%AddedHistory
LULUlululemon athletica inc.Stock210,208$81.1M0.5%−125−0.1%ReducedHistory
PAYCPaycom Software, Inc.Stock312,194$80.9M0.5%−960.0%ReducedHistory
ANETArista Networks, Inc.COM434,885$80.0M0.5%−232−0.1%ReducedHistory
AXONAxon Enterprise, Inc.COM397,090$79.0M0.5%−450.0%ReducedHistory
ARAntero Resources CorpCOM3,054,949$77.5M0.5%−16,652−0.5%ReducedHistory
GPCGenuine Parts CoStock535,987$77.4M0.5%−12,650−2.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,241,876$77.2M0.5%−669−0.1%ReducedHistory
PJTPJT Partners Inc.COM CL A969,694$77.0M0.5%+69,485+7.7%AddedHistory
ADPAutomatic Data Processing IncStock296,792$71.4M0.4%−6,510−2.1%ReducedHistory
WMBWilliams Companies, Inc.COM2,118,213$71.4M0.4%+196,441+10.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,867,805$69.5M0.4%+1,867,805NewHistory
AZOAutoZone IncCOM27,137$68.9M0.4%−6,348−19.0%ReducedHistory
EMNEastman Chemical CoStock894,666$68.6M0.4%−25,974−2.8%ReducedHistory
AAPLApple Inc.Stock393,145$67.3M0.4%−10,162−2.5%ReducedHistory
FIVNFive9, Inc.COM1,027,323$66.1M0.4%+33,854+3.4%AddedHistory
SWAVShockwave Medical, Inc.COM331,451$66.0M0.4%−49,165−12.9%ReducedHistory
ZTSZoetis Inc.Stock374,478$65.2M0.4%−2,276−0.6%ReducedHistory
HUBSHubSpot IncCOM131,912$65.0M0.4%+51,927+64.9%AddedHistory

Sold out since Q2 2023 (33)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
KEYSKeysight Technologies, Inc.Stock494,222$82.8M0.5%History
ENPHEnphase Energy, Inc.Stock299,231$50.1M0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS473,672$48.7M0.3%History
ALLAllstate CorpStock323,590$35.3M0.2%History
PRVAPrivia Health Group, Inc.COM524,441$13.7M0.1%History
AMBAAmbarella IncSHS144,597$12.1M0.1%History
TCBKTrico BancsharesCOM201,683$6.70M<0.1%History
QCOMQualcomm IncStock55,641$6.62M<0.1%History
LESLLeslie's, Inc.COM679,684$6.38M<0.1%History
PEBPebblebrook Hotel TrustCOM419,898$5.85M<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM96,778$5.23M<0.1%History
KRKroger CoStock111,287$5.23M<0.1%History
Nextera Energy Inc65339F739UNIT 99/99/999994,171$4.62M<0.1%–
EYENational Vision Holdings, Inc.COM180,313$4.38M<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP105,439$4.18M<0.1%History
PYPLPayPal Holdings, Inc.Stock61,778$4.12M<0.1%History
ARWArrow Electronics, Inc.COM23,607$3.38M<0.1%History
FFord Motor CoStock193,869$2.93M<0.1%History
HSTHost Hotels & Resorts, Inc.COM164,293$2.77M<0.1%History
NUVANuvasive IncCOM49,276$2.05M<0.1%History
TMOThermo Fisher Scientific Inc.Stock3,596$1.88M<0.1%History
LHLabcorp Holdings Inc.COM NEW6,958$1.68M<0.1%History
RNSTRenasant CorpCOM61,185$1.60M<0.1%History
DLBDolby Laboratories, Inc.COM CL A12,428$1.04M<0.1%History
FISFidelity National Information Services, Inc.Stock18,692$1.02M<0.1%History
CRHCRH Public Ltd CoADR12,347$688.1K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,213$604.7K<0.1%History
ABBNYABB LtdSPONSORED ADR11,894$467.3K<0.1%History
ARVNArvinas, Inc.COM18,137$450.2K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR5,368$397.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS77,048$390.6K<0.1%History
WPPWPP plcADR4,248$222.1K<0.1%History
BGCBGC Group, Inc.CL A12,901$57.2K<0.1%History