Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 557
- +19 vs. Q3 2023
- Portfolio value
- $18.7B
- +$1.75B (+10.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 799,005 | $300.5M | 1.6% | −106,482−11.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 568,956 | $293.0M | 1.6% | −87,046−13.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 890,485 | $227.4M | 1.2% | −85,010−8.7% | Reduced | History |
| RBARB Global Inc. | COM | 3,325,249 | $222.4M | 1.2% | −5320.0% | Reduced | History |
| DXCMDexcom Inc | COM | 1,756,216 | $217.9M | 1.2% | +310,728+21.5% | Added | History |
| CVXChevron Corp | Stock | 1,439,575 | $214.7M | 1.2% | −48,085−3.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 5,819,321 | $198.9M | 1.1% | −73,170−1.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,265,333 | $188.9M | 1.0% | −344,233−21.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 166,113 | $185.4M | 1.0% | −23,092−12.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 615,631 | $182.5M | 1.0% | −27,732−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,057,533 | $179.9M | 1.0% | +4,988+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,619,790 | $176.6M | 0.9% | −46,127−2.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,381,812 | $175.4M | 0.9% | +1,812+0.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,264,716 | $175.0M | 0.9% | +1,925+0.2% | Added | History |
| ENTGEntegris Inc | COM | 1,453,939 | $174.2M | 0.9% | −1,196−0.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 428,631 | $173.7M | 0.9% | +64,599+17.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 209,054 | $173.2M | 0.9% | −28,310−11.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 205,613 | $166.9M | 0.9% | −10,246−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,064,156 | $164.8M | 0.9% | −38,745−3.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 289,980 | $164.0M | 0.9% | +417+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 719,291 | $163.7M | 0.9% | −15,399−2.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 293,234 | $162.8M | 0.9% | −58,804−16.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 420,569 | $162.2M | 0.9% | +222,560+112.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 324,585 | $161.9M | 0.9% | +25,863+8.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,958,771 | $161.3M | 0.9% | −114,342−3.7% | ReducedConverted for a 3-for-1 split | History |
| MPWRMonolithic Power Systems, Inc. | COM | 248,447 | $156.7M | 0.8% | +258+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 523,389 | $154.3M | 0.8% | +136,363+35.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 994,954 | $154.2M | 0.8% | −34,741−3.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,040,400 | $148.9M | 0.8% | −9,245−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 420,048 | $145.6M | 0.8% | +55,056+15.1% | Added | History |
| MDTMedtronic plc | Stock | 1,733,307 | $142.8M | 0.8% | −45,787−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 693,284 | $142.4M | 0.8% | +1,051+0.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,004,865 | $141.2M | 0.8% | +84,659+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 483,831 | $139.4M | 0.7% | +126,503+35.4% | Added | History |
| MCOMoodys Corp | Stock | 354,013 | $138.3M | 0.7% | +438+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 573,438 | $138.1M | 0.7% | −132,408−18.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 258,771 | $136.2M | 0.7% | −33,747−11.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 237,445 | $136.2M | 0.7% | −58,944−19.9% | Reduced | History |
| PTCPTC Inc. | Stock | 766,158 | $134.0M | 0.7% | +1,041+0.1% | Added | History |
| TYLTyler Technologies Inc | COM | 319,031 | $133.4M | 0.7% | +188+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 997,603 | $133.0M | 0.7% | −26,609−2.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 435,991 | $127.7M | 0.7% | +12,993+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 640,269 | $127.1M | 0.7% | −16,562−2.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 984,088 | $125.9M | 0.7% | +99,553+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 845,787 | $123.9M | 0.7% | −22,895−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 394,532 | $123.5M | 0.7% | −2,621−0.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 350,736 | $123.5M | 0.7% | +1270.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,704,433 | $123.5M | 0.7% | +306,905+22.0% | Added | History |
| SBACSba Communications Corp | CL A | 479,027 | $121.5M | 0.7% | −1,099−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 493,698 | $121.3M | 0.7% | +87,113+21.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 521,327 | $120.6M | 0.6% | −2,091−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 244,728 | $119.9M | 0.6% | −306−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 434,461 | $119.4M | 0.6% | −14,512−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 568,712 | $119.3M | 0.6% | −17,495−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 698,391 | $119.0M | 0.6% | −183,263−20.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 646,613 | $118.7M | 0.6% | +146,381+29.3% | Added | History |
| FIVEFive Below, Inc | COM | 543,335 | $115.8M | 0.6% | −2,232−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 328,010 | $115.1M | 0.6% | +44,622+15.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,888,066 | $113.9M | 0.6% | −784,049−29.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,935,078 | $111.5M | 0.6% | −4940.0% | Reduced | History |
| ITGartner Inc | COM | 243,704 | $109.9M | 0.6% | +441+0.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,516,876 | $109.2M | 0.6% | +249,635+19.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 210,463 | $107.6M | 0.6% | +255+0.1% | Added | History |
| UUnity Software Inc. | COM | 2,621,296 | $107.2M | 0.6% | −22,469−0.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 491,400 | $104.9M | 0.6% | −3,696−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 45,838 | $104.8M | 0.6% | −39,274−46.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 612,089 | $104.0M | 0.6% | −18,777−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 933,527 | $102.8M | 0.6% | −31,964−3.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 397,686 | $102.7M | 0.6% | +596+0.2% | Added | History |
| FDXFedEx Corp | Stock | 401,348 | $101.5M | 0.5% | −4,094−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 209,052 | $97.9M | 0.5% | +209,052 | New | History |
| TGTTarget Corp | Stock | 682,069 | $97.1M | 0.5% | +135,207+24.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 728,353 | $96.0M | 0.5% | +1,074+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 752,151 | $95.5M | 0.5% | −2,379−0.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 439,065 | $95.5M | 0.5% | +424,831+2,984.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 494,242 | $95.2M | 0.5% | −11,286−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,559,004 | $94.7M | 0.5% | −225,582−12.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,243,398 | $94.7M | 0.5% | +1,522+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,067,431 | $93.3M | 0.5% | +4100.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,095,080 | $92.2M | 0.5% | +26,141+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,636,222 | $91.8M | 0.5% | +518,009+24.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 755,113 | $91.7M | 0.5% | −314,111−29.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,904,812 | $91.5M | 0.5% | +37,007+2.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 696,595 | $90.8M | 0.5% | −231,481−24.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,347,965 | $90.8M | 0.5% | −597,005−30.7% | Reduced | History |
| HALHalliburton Co | Stock | 2,455,467 | $88.8M | 0.5% | −224,667−8.4% | Reduced | History |
| PENPenumbra Inc | COM | 350,075 | $88.1M | 0.5% | −3,375−1.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,491,602 | $87.8M | 0.5% | +2,491,602 | New | History |
| PJTPJT Partners Inc. | COM CL A | 845,009 | $86.1M | 0.5% | −124,685−12.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,035,554 | $81.5M | 0.4% | +8,231+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 372,065 | $80.3M | 0.4% | −8,868−2.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 613,115 | $79.4M | 0.4% | +613,115 | New | History |
| PPGPPG Industries Inc | Stock | 527,017 | $78.8M | 0.4% | +64,719+14.0% | Added | History |
| ANETArista Networks, Inc. | COM | 330,127 | $77.7M | 0.4% | −104,758−24.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 860,760 | $77.3M | 0.4% | −33,906−3.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 131,533 | $76.4M | 0.4% | −379−0.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 874,031 | $75.8M | 0.4% | +475+0.1% | Added | History |
| ARAntero Resources Corp | COM | 3,340,434 | $75.8M | 0.4% | +285,485+9.3% | Added | History |
| ZTSZoetis Inc. | Stock | 375,014 | $74.0M | 0.4% | +536+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 266,997 | $73.2M | 0.4% | −2,547−0.9% | Reduced | History |
Sold out since Q3 2023 (55)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 535,987 | $77.4M | 0.5% | History |
| ROKRockwell Automation, Inc | Stock | 210,277 | $60.1M | 0.4% | History |
| TRUTransUnion | COM | 821,277 | $59.0M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 345,498 | $58.7M | 0.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,054,417 | $48.9M | 0.3% | History |
| MRNAModerna, Inc. | Stock | 328,179 | $33.9M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 192,370 | $30.6M | 0.2% | History |
| SMPLSimply Good Foods Co | COM | 736,873 | $25.4M | 0.2% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,372,839 | $21.3M | 0.1% | History |
| LTHMLivent Corp. | COM | 1,095,616 | $20.2M | 0.1% | History |
| VICRVicor Corp | COM | 209,452 | $12.3M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 193,092 | $12.0M | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 58,138 | $11.5M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 115,576 | $11.5M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 315,027 | $9.33M | 0.1% | History |
| SAICScience Applications International Corp | COM | 84,428 | $8.91M | 0.1% | History |
| CCFChase Corp | COM | 66,906 | $8.51M | 0.1% | History |
| JBLJabil Inc | Stock | 62,691 | $7.95M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 136,917 | $7.95M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 61,592 | $7.33M | <0.1% | History |
| UNMUnum Group | Stock | 147,196 | $7.24M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 35,238 | $6.97M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 199,601 | $6.65M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 60,504 | $6.09M | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,211 | $5.62M | <0.1% | History |
| GEGeneral Electric Co | COM | 43,078 | $4.76M | <0.1% | History |
| MODNModel N, Inc. | COM | 176,202 | $4.30M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 61,079 | $4.02M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 145,698 | $3.93M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 131,983 | $3.68M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 39,003 | $3.63M | <0.1% | History |
| CALYCallaway Golf Co | COM | 237,291 | $3.28M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,915 | $3.24M | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 198,628 | $2.78M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 37,357 | $2.61M | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 73,398 | $2.56M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 37,850 | $2.22M | <0.1% | History |
| OLNOLIN Corp | Stock | 40,234 | $2.01M | <0.1% | History |
| SPLKSplunk Inc | COM | 13,328 | $1.95M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,727 | $1.91M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 32,571 | $1.91M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,815 | $1.89M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 8,805 | $1.87M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 35,538 | $1.86M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 112,079 | $1.69M | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 114,926 | $1.56M | <0.1% | History |
| PSAPublic Storage | COM | 4,226 | $1.11M | <0.1% | History |
| ASMLASML Holding NV | ADR | 1,350 | $794.7K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,294 | $589.3K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 55,482 | $225.8K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,112 | $223.5K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 13,129 | $49.1K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,661 | $27.3K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 46,651 | $21.9K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 12,607 | $21.7K | <0.1% | History |