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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
559
+2 vs. Q4 2023
Portfolio value
$19.7B
+$1.08B (+5.8%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Eagle Asset Management Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock904,612$384.1M1.9%+105,607+13.2%AddedHistory
SNPSSynopsys IncCOM467,708$269.8M1.4%−101,248−17.8%ReducedHistory
AVGOBroadcom Inc.Stock185,337$250.3M1.3%+19,224+11.6%AddedHistory
RBARB Global Inc.COM3,233,997$248.1M1.3%−91,252−2.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock744,503$237.9M1.2%−145,982−16.4%ReducedHistory
DXCMDexcom IncCOM1,722,324$237.6M1.2%−33,892−1.9%ReducedHistory
CVXChevron CorpStock1,473,395$234.4M1.2%+33,820+2.3%AddedHistory
JPMJPMorgan Chase & CoStock1,084,169$215.7M1.1%+26,636+2.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,575,874$212.6M1.1%−382,897−12.9%ReducedHistory
WCNWaste Connections, Inc.COM1,236,999$210.8M1.1%−28,334−2.2%ReducedHistory
BKRBaker Hughes CoCL A6,217,775$207.9M1.1%+398,454+6.8%AddedHistory
ENTGEntegris IncCOM1,424,225$200.3M1.0%−29,714−2.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,360,903$197.5M1.0%+96,187+7.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,349,030$195.4M1.0%−32,782−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock1,445,133$189.3M1.0%−174,657−10.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM694,822$185.1M0.9%−24,469−3.4%ReducedHistory
ETNEaton Corp plcStock580,021$181.0M0.9%+6,583+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock174,284$176.0M0.9%−34,770−16.6%ReducedHistory
ABBVAbbVie Inc.Stock970,564$175.4M0.9%−24,390−2.5%ReducedHistory
GSGoldman Sachs Group IncStock412,956$170.8M0.9%−7,613−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,049,782$167.9M0.9%−14,374−1.4%ReducedHistory
CORCencora, Inc.Stock678,238$164.8M0.8%−15,046−2.2%ReducedHistory
MLMMartin Marietta Materials IncCOM269,041$162.6M0.8%−55,544−17.1%ReducedHistory
HDHome Depot, Inc.Stock437,156$160.9M0.8%+17,108+4.1%AddedHistory
MSCIMSCI Inc.Stock283,690$157.4M0.8%−6,290−2.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM287,044$152.8M0.8%−6,190−2.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM698,176$152.3M0.8%−159,086−18.6%ReducedConverted for a 2-for-1 splitHistory
Medtronic PLCG5960L903CALL1,743,154$151.7M0.8%+1,743,154New–
DASHDoorDash, Inc.Stock1,079,447$149.2M0.8%+1,079,447NewHistory
DKNGDraftKings Inc.Stock3,302,135$148.4M0.8%+810,533+32.5%AddedHistory
UNPUnion Pacific CorpStock593,026$144.3M0.7%+99,328+20.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,962,317$143.6M0.7%+74,251+3.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A961,020$143.2M0.7%−23,068−2.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock401,655$142.0M0.7%+7,123+1.8%AddedHistory
PTCPTC Inc.Stock749,697$141.0M0.7%−16,461−2.1%ReducedHistory
URIUnited Rentals, Inc.COM194,101$137.8M0.7%−43,344−18.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM204,732$136.9M0.7%−43,715−17.6%ReducedHistory
MCOMoodys CorpStock346,372$136.4M0.7%−7,641−2.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM343,870$136.2M0.7%−6,866−2.0%ReducedHistory
ARESAres Management CorpCL A COM STK1,027,113$136.0M0.7%+1,027,113NewHistory
ULTAUlta Beauty, Inc.Stock253,706$134.2M0.7%+8,978+3.7%AddedHistory
PGProcter & Gamble CoStock833,798$133.9M0.7%−11,989−1.4%ReducedHistory
GEVGE Vernova Inc.Stock782,829$130.8M0.7%+782,829NewHistory
TTDTrade Desk, Inc.Stock1,496,565$130.7M0.7%−20,311−1.3%ReducedHistory
TYLTyler Technologies IncCOM311,285$129.7M0.7%−7,746−2.4%ReducedHistory
MCDMcDonalds CorpStock459,947$128.9M0.7%−155,684−25.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock516,369$128.5M0.7%−4,958−1.0%ReducedHistory
CASYCaseys General Stores IncCOM407,379$128.5M0.7%−27,082−6.2%ReducedHistory
ORCLOracle CorpStock1,020,256$128.0M0.6%+564,034+123.6%AddedHistory
PLDPrologis, Inc.REIT980,351$125.4M0.6%−17,252−1.7%ReducedHistory
UNHUnitedHealth Group IncStock255,443$125.1M0.6%−3,328−1.3%ReducedHistory
ADIAnalog Devices IncStock627,955$123.5M0.6%−12,314−1.9%ReducedHistory
TGTTarget CorpStock682,268$121.3M0.6%+1990.0%AddedHistory
AXONAxon Enterprise, Inc.COM388,256$120.9M0.6%−9,430−2.4%ReducedHistory
ACNAccenture plcStock351,453$119.2M0.6%+23,443+7.1%AddedHistory
TXNTexas Instruments IncStock688,141$119.2M0.6%−10,250−1.5%ReducedHistory
PRPermian Resources CorpCLASS A COM6,652,860$117.9M0.6%+6,652,860NewHistory
MDLZMondelez International, Inc.Stock1,676,742$117.0M0.6%−27,691−1.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,417,708$114.0M0.6%−487,104−25.6%ReducedHistory
ITGartner IncCOM238,569$113.9M0.6%−5,135−2.1%ReducedHistory
BLKBlackRock, Inc.COM136,588$112.9M0.6%−69,025−33.6%ReducedHistory
WINGWingstop Inc.COM304,812$112.1M0.6%+163,698+116.0%AddedHistory
VEEVVeeva Systems IncStock485,815$111.9M0.6%−8,427−1.7%ReducedHistory
EGPEastgroup Properties IncCOM630,987$111.3M0.6%−15,626−2.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM438,429$110.8M0.6%−636−0.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM787,895$110.7M0.6%+174,780+28.5%AddedHistory
WMBWilliams Companies, Inc.COM2,741,884$106.6M0.5%+105,662+4.0%AddedHistory
ABTAbbott LaboratoriesStock923,082$103.5M0.5%−10,445−1.1%ReducedHistory
TSCOTractor Supply CoCOM398,508$102.9M0.5%+398,508NewHistory
PEPPepsiCo IncStock592,847$102.6M0.5%−19,242−3.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock713,525$100.9M0.5%−14,828−2.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,214,296$100.9M0.5%−29,102−2.3%ReducedHistory
CSGPCostar Group, Inc.COM1,043,251$98.6M0.5%−24,180−2.3%ReducedHistory
ARAntero Resources CorpCOM3,349,647$98.4M0.5%+9,213+0.3%AddedHistory
FRPTFreshpet, Inc.Stock844,086$97.8M0.5%−29,945−3.4%ReducedHistory
HONHoneywell International IncCOM478,779$96.7M0.5%−89,933−15.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,430,876$96.2M0.5%+82,911+6.2%AddedHistory
GPNGlobal Payments IncStock735,783$95.8M0.5%−16,368−2.2%ReducedHistory
TMUST-Mobile US, Inc.Stock583,230$94.9M0.5%+139,801+31.5%AddedHistory
HHyatt Hotels CorpCOM CL A595,285$94.1M0.5%−101,310−14.5%ReducedHistory
NEENextera Energy IncStock1,479,464$93.8M0.5%−79,540−5.1%ReducedHistory
PPGPPG Industries IncStock650,882$93.3M0.5%+123,865+23.5%AddedHistory
TELTE Connectivity plcREG SHS642,325$92.5M0.5%−362,540−36.1%ReducedHistory
LULUlululemon athletica inc.Stock237,776$91.6M0.5%+27,313+13.0%AddedHistory
SWAVShockwave Medical, Inc.COM284,539$91.2M0.5%−3,443−1.2%ReducedHistory
EMREmerson Electric CoStock793,898$90.1M0.5%+793,898NewHistory
FNDFloor & Decor Holdings, Inc.CL A702,599$89.0M0.5%+702,599NewHistory
PEverpure, Inc.CL A1,704,649$88.7M0.4%+1,704,649NewHistory
PANWPalo Alto Networks IncStock317,041$88.6M0.4%−206,348−39.4%ReducedHistory
FIVEFive Below, IncCOM495,135$88.6M0.4%−48,200−8.9%ReducedHistory
ALGNAlign Technology IncCOM263,770$84.3M0.4%−3,227−1.2%ReducedHistory
CTVACorteva, Inc.Stock1,450,453$83.7M0.4%+257,424+21.6%AddedHistory
CGCarlyle Group Inc.COM1,777,906$82.5M0.4%+1,777,906NewHistory
HUBSHubSpot IncCOM128,885$82.1M0.4%−2,648−2.0%ReducedHistory
CPAYCorpay, Inc.COM SHS264,038$80.8M0.4%+96,190+57.3%AddedHistory
MEDPMedpace Holdings, Inc.COM201,459$80.2M0.4%−24,976−11.0%ReducedHistory
ANETArista Networks, Inc.COM263,903$79.1M0.4%−66,224−20.1%ReducedHistory
FICOFair Isaac CorpCOM60,905$76.4M0.4%−1,539−2.5%ReducedHistory
CGNXCognex CorpCOM1,828,844$76.4M0.4%+398,939+27.9%AddedHistory
MTCHMatch Group, Inc.COM2,116,049$76.0M0.4%+527,743+33.2%AddedHistory

Sold out since Q4 2023 (72)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLNTPlanet Fitness, Inc.CL A2,040,400$148.9M0.8%History
MDTMedtronic plcStock1,733,307$142.8M0.8%History
SBACSba Communications CorpCL A479,027$121.5M0.7%History
CMGChipotle Mexican Grill IncCOM45,838$104.8M0.6%History
AMTAmerican Tower CorpREIT372,065$80.3M0.4%History
AZOAutoZone IncCOM27,175$70.3M0.4%History
KRTXKaruna Therapeutics, Inc.COM178,849$56.6M0.3%History
TOSTToast, Inc.Stock3,077,573$56.2M0.3%History
TXG10x Genomics, Inc.CL A COM729,476$40.8M0.2%History
MNDYmonday.com Ltd.Common Stock206,967$38.9M0.2%History
WCCWesco International IncCOM173,902$30.2M0.2%History
iShares Russell 2000 ETF464287655ETF111,847$22.4M0.1%–
GTLSChart Industries IncCOM164,399$22.4M0.1%History
HRIHerc Holdings IncCOM121,252$18.1M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM553,860$16.9M0.1%History
EVRIEveri Holdings Inc.COM1,272,424$14.3M0.1%History
SDGRSchrodinger, Inc.COM272,144$9.74M0.1%History
AXNXAxonics, Inc.COM151,268$9.41M0.1%History
SPYSPDR S&P 500 ETF TrustETF19,248$9.15M<0.1%History
PGTIPGT Innovations, Inc.COM215,174$8.76M<0.1%History
HALOHalozyme Therapeutics, Inc.COM232,113$8.58M<0.1%History
NTLAIntellia Therapeutics, Inc.COM269,558$8.22M<0.1%History
EWBCEast West Bancorp IncCOM113,455$8.16M<0.1%History
TCBKTrico BancsharesCOM186,183$8.00M<0.1%History
CTLTCatalent, Inc.COM175,608$7.89M<0.1%History
KRGKite Realty Group TrustCOM NEW336,448$7.69M<0.1%History
THRThermon Group Holdings, Inc.COM216,206$7.04M<0.1%History
DNLIDenali Therapeutics Inc.COM315,520$6.77M<0.1%History
ECVTEcovyst Inc.COM680,533$6.65M<0.1%History
SGRYSurgery Partners, Inc.Stock186,172$5.96M<0.1%History
SSTKShutterstock, Inc.COM118,892$5.74M<0.1%History
ALHCAlignment Healthcare, Inc.COM606,597$5.22M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF16,411$4.14M<0.1%–
AVNSAvanos Medical, Inc.Stock183,467$4.12M<0.1%History
PRGOPERRIGO Co plcSHS123,427$3.97M<0.1%History
MANUManchester United plcORD CL A194,324$3.96M<0.1%History
EXTRExtreme Networks IncCOM216,451$3.82M<0.1%History
RLIRli CorpCOM27,880$3.71M<0.1%History
ACLSAxcelis Technologies IncStock27,771$3.60M<0.1%History
CCRNCross Country Healthcare IncCOM129,332$2.93M<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM36,042$2.23M<0.1%History
DOWDow Inc.Stock39,749$2.18M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD17,717$2.18M<0.1%History
VOYAVoya Financial, Inc.COM28,698$2.09M<0.1%History
OSISOsi Systems IncCOM15,200$1.96M<0.1%History
MZTIMarzetti CoCOM10,488$1.75M<0.1%History
DBXDropbox, Inc.CL A52,964$1.56M<0.1%History
iShares Tr46435G268RUSEL 2500 ETF24,310$1.50M<0.1%–
SNOWSnowflake Inc.Stock6,862$1.37M<0.1%History
TKRTimken CoCOM15,065$1.21M<0.1%History
TBRGTruBridge, Inc.COM82,903$928.5K<0.1%History
QGENQiagen N.V.SHS NEW20,338$883.3K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,007$811.6K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR34,664$494.7K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS43,529$409.6K<0.1%History
iShares Russell Midcap ETF464287499ETF4,920$382.4K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW41,482$350.9K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR14,861$309.6K<0.1%History
GLWCorning IncCOM7,956$242.3K<0.1%History
EWEdwards Lifesciences CorpStock3,157$240.7K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF10,681$194.9K<0.1%–
KRMDKORU Medical Systems, Inc.COM54,096$132.8K<0.1%History
OABIOmniAb, Inc.COM19,651$121.2K<0.1%History
ADMAAdma Biologics, Inc.COM25,957$117.3K<0.1%History
TZOOTravelzooCOM NEW10,469$99.8K<0.1%History
MDXGMimedx Group, Inc.COM10,507$92.1K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM10,210$91.8K<0.1%History
AXGNAxogen, Inc.COM12,567$85.8K<0.1%History
HBIOHarvard Bioscience IncCOM13,835$74.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM20,423$48.0K<0.1%History
CYHCommunity Health Systems IncCOM12,868$40.3K<0.1%History
APYXApyx Medical CorpCOM10,429$27.3K<0.1%History