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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
556
−3 vs. Q1 2024
Portfolio value
$18.6B
−$1.09B (−5.5%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Eagle Asset Management Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock940,584$429.6M2.3%+35,972+4.0%AddedHistory
AVGOBroadcom Inc.Stock182,717$299.8M1.6%−2,620−1.4%ReducedHistory
SNPSSynopsys IncCOM395,393$237.9M1.3%−72,315−15.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,109,468$227.9M1.2%+25,299+2.3%AddedHistory
RBARB Global Inc.COM2,944,091$223.1M1.2%−289,906−9.0%ReducedHistory
CVXChevron CorpStock1,311,666$205.3M1.1%−161,729−11.0%ReducedHistory
WCNWaste Connections, Inc.COM1,178,763$205.0M1.1%−58,236−4.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,286,212$200.1M1.1%−62,818−4.7%ReducedHistory
ROSTRoss Stores, Inc.COM1,297,246$188.4M1.0%−63,657−4.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,472,330$188.3M1.0%+27,197+1.9%AddedHistory
ETNEaton Corp plcStock602,083$188.1M1.0%+22,062+3.8%AddedHistory
DXCMDexcom IncCOM1,644,622$184.5M1.0%−77,702−4.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM653,223$184.3M1.0%−41,599−6.0%ReducedHistory
ORCLOracle CorpStock1,277,234$182.8M1.0%+256,978+25.2%AddedHistory
GSGoldman Sachs Group IncStock393,145$182.3M1.0%−19,811−4.8%ReducedHistory
ENTGEntegris IncCOM1,357,855$181.3M1.0%−66,370−4.7%ReducedHistory
CORCencora, Inc.Stock759,715$169.8M0.9%+81,477+12.0%AddedHistory
ABBVAbbVie Inc.Stock966,355$164.6M0.9%−4,209−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,038,503$162.2M0.9%−11,279−1.1%ReducedHistory
BKRBaker Hughes CoCL A4,625,988$161.6M0.9%−1,591,787−25.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM195,111$159.9M0.9%−9,621−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock396,825$155.6M0.8%−347,678−46.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM987,183$154.5M0.8%+199,288+25.3%AddedHistory
HDHome Depot, Inc.Stock446,112$150.0M0.8%+8,956+2.0%AddedHistory
GWWW.W. Grainger, Inc.Stock166,085$148.8M0.8%−8,199−4.7%ReducedHistory
WMBWilliams Companies, Inc.COM3,498,487$148.3M0.8%+756,603+27.6%AddedHistory
TYLTyler Technologies IncCOM296,723$148.2M0.8%−14,562−4.7%ReducedHistory
DKNGDraftKings Inc.Stock3,924,838$146.4M0.8%+622,703+18.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,510,210$145.2M0.8%−65,664−2.5%ReducedHistory
ARESAres Management CorpCL A COM STK1,063,727$144.9M0.8%+36,614+3.6%AddedHistory
WINGWingstop Inc.COM330,566$140.4M0.8%+25,754+8.4%AddedHistory
ADIAnalog Devices IncStock622,729$140.2M0.8%−5,226−0.8%ReducedHistory
TTDTrade Desk, Inc.Stock1,426,549$139.8M0.7%−70,016−4.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A924,403$139.6M0.7%−36,617−3.8%ReducedHistory
MCOMoodys CorpStock330,247$139.2M0.7%−16,125−4.7%ReducedHistory
PGProcter & Gamble CoStock844,954$137.5M0.7%+11,156+1.3%AddedHistory
MLMMartin Marietta Materials IncCOM256,409$136.4M0.7%−12,632−4.7%ReducedHistory
TXNTexas Instruments IncStock684,646$133.2M0.7%−3,495−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,870,188$132.8M0.7%−92,129−4.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM738,349$131.9M0.7%+40,173+5.8%AddedHistory
AXONAxon Enterprise, Inc.COM452,973$131.0M0.7%+64,717+16.7%AddedHistory
IDXXIDEXX Laboratories IncCOM273,279$130.2M0.7%−13,765−4.8%ReducedHistory
MSCIMSCI Inc.Stock270,301$129.6M0.7%−13,389−4.7%ReducedHistory
DASHDoorDash, Inc.Stock1,192,750$129.4M0.7%+113,303+10.5%AddedHistory
PTCPTC Inc.Stock714,583$129.4M0.7%−35,114−4.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,484,702$128.7M0.7%+66,994+4.7%AddedHistory
DECKDeckers Outdoor CorpCOM135,933$128.6M0.7%+134,181+7,658.7%AddedHistory
NEENextera Energy IncStock1,834,340$128.2M0.7%+354,876+24.0%AddedHistory
UNHUnitedHealth Group IncStock258,659$127.9M0.7%+3,216+1.3%AddedHistory
GEVGE Vernova Inc.Stock753,463$126.2M0.7%−29,366−3.8%ReducedHistory
MDTMedtronic plcStock1,605,438$123.8M0.7%+1,605,438NewHistory
ACNAccenture plcStock407,095$123.2M0.7%+55,642+15.8%AddedHistory
MCDMcDonalds CorpStock490,415$122.6M0.7%+30,468+6.6%AddedHistory
PRPermian Resources CorpCLASS A COM7,479,279$120.4M0.6%+826,419+12.4%AddedHistory
FICOFair Isaac CorpCOM79,125$118.4M0.6%+18,220+29.9%AddedHistory
MEDPMedpace Holdings, Inc.COM273,673$111.5M0.6%+72,214+35.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,420,183$110.7M0.6%−10,693−0.7%ReducedHistory
BBYBest Buy Co IncStock1,343,458$110.6M0.6%+1,243,480+1,243.8%AddedHistory
PLDPrologis, Inc.REIT972,668$108.9M0.6%−7,683−0.8%ReducedHistory
BLKBlackRock, Inc.COM136,027$106.4M0.6%−561−0.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM327,473$106.3M0.6%−16,397−4.8%ReducedHistory
TSCOTractor Supply CoCOM395,663$105.9M0.6%−2,845−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock577,791$103.5M0.6%−5,439−0.9%ReducedHistory
FRPTFreshpet, Inc.Stock781,160$100.8M0.5%−62,926−7.5%ReducedHistory
ITGartner IncCOM227,504$100.4M0.5%−11,065−4.6%ReducedHistory
HONHoneywell International IncCOM475,640$100.3M0.5%−3,139−0.7%ReducedHistory
ARAntero Resources CorpCOM3,110,168$99.9M0.5%−239,479−7.1%ReducedHistory
ABTAbbott LaboratoriesStock966,554$99.7M0.5%+43,472+4.7%AddedHistory
AAPLApple Inc.Stock459,859$99.7M0.5%+98,604+27.3%AddedHistory
EMNEastman Chemical CoStock1,041,671$99.1M0.5%+387,767+59.3%AddedHistory
TGTTarget CorpStock676,388$98.6M0.5%−5,880−0.9%ReducedHistory
CASYCaseys General Stores IncCOM260,481$98.3M0.5%−146,898−36.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock252,008$97.4M0.5%−149,647−37.3%ReducedHistory
PEPPepsiCo IncStock588,030$95.8M0.5%−4,817−0.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock680,034$95.3M0.5%−33,491−4.7%ReducedHistory
NVDANVIDIA CorpStock758,505$94.3M0.5%+22,005+3.0%AddedConverted for a 10-for-1 splitHistory
TELTE Connectivity plcREG SHS634,967$94.3M0.5%−7,358−1.1%ReducedHistory
CPAYCorpay, Inc.COM SHS349,019$92.9M0.5%+84,981+32.2%AddedHistory
EGPEastgroup Properties IncCOM546,330$92.6M0.5%−84,657−13.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM501,474$92.5M0.5%+63,045+14.4%AddedHistory
CSGPCostar Group, Inc.COM1,219,223$90.1M0.5%+175,972+16.9%AddedHistory
LULUlululemon athletica inc.Stock291,976$88.3M0.5%+54,200+22.8%AddedHistory
CGNXCognex CorpCOM1,900,475$88.2M0.5%+71,631+3.9%AddedHistory
HUBSHubSpot IncCOM146,856$87.0M0.5%+17,971+13.9%AddedHistory
MDLZMondelez International, Inc.Stock1,298,897$84.7M0.5%−377,845−22.5%ReducedHistory
HHyatt Hotels CorpCOM CL A567,427$84.5M0.5%−27,858−4.7%ReducedHistory
VEEVVeeva Systems IncStock462,200$84.0M0.5%−23,615−4.9%ReducedHistory
UNPUnion Pacific CorpStock361,393$81.3M0.4%−231,633−39.1%ReducedHistory
CNMCore & Main, Inc.CL A1,676,214$81.2M0.4%+1,676,214NewHistory
PEverpure, Inc.CL A1,230,632$80.6M0.4%−474,017−27.8%ReducedHistory
NTRANatera, Inc.COM724,178$78.1M0.4%+724,178NewHistory
FNDFloor & Decor Holdings, Inc.CL A813,194$77.5M0.4%+110,595+15.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A560,593$75.9M0.4%+106,093+23.3%AddedHistory
CTVACorteva, Inc.Stock1,382,770$73.4M0.4%−67,683−4.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,156,047$73.3M0.4%−58,249−4.8%ReducedHistory
NTNXNutanix, Inc.Stock1,229,404$73.0M0.4%+1,202,055+4,395.2%AddedHistory
ALGNAlign Technology IncCOM304,636$72.7M0.4%+40,866+15.5%AddedHistory
PJTPJT Partners Inc.COM CL A649,447$71.6M0.4%−61,228−8.6%ReducedHistory
DDOGDatadog, Inc.CL A COM530,655$69.3M0.4%−37,692−6.6%ReducedHistory
FDXFedEx CorpStock231,249$69.1M0.4%+220+0.1%AddedHistory

Sold out since Q1 2024 (52)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Medtronic PLCG5960L903CALL1,743,154$151.7M0.8%–
URIUnited Rentals, Inc.COM194,101$137.8M0.7%History
ULTAUlta Beauty, Inc.Stock253,706$134.2M0.7%History
GPNGlobal Payments IncStock735,783$95.8M0.5%History
PPGPPG Industries IncStock650,882$93.3M0.5%History
SWAVShockwave Medical, Inc.COM284,539$91.2M0.5%History
PANWPalo Alto Networks IncStock317,041$88.6M0.4%History
MTNVail Resorts IncCOM328,881$73.0M0.4%History
NOCNorthrop Grumman CorpStock149,267$70.4M0.4%History
MNSTMonster Beverage CorpCOM1,116,205$64.4M0.3%History
MDBMongoDB, Inc.CL A176,017$62.7M0.3%History
ZTSZoetis Inc.Stock366,073$61.1M0.3%History
CHEChemed CorpCOM91,751$58.8M0.3%History
UUnity Software Inc.COM1,938,004$51.6M0.3%History
PAYCPaycom Software, Inc.Stock226,446$44.9M0.2%History
Enerplus Corp292766102COM1,189,334$23.3M0.1%–
TDWTidewater IncCOM202,702$19.0M0.1%History
SRCLStericycle IncCOM328,216$17.1M0.1%History
FSVFirstService CorpCOM97,601$16.1M0.1%History
CYTKCytokinetics IncCOM NEW195,449$14.3M0.1%History
SHLSShoals Technologies Group, Inc.CL A928,471$10.6M0.1%History
EVTCEVERTEC, Inc.COM191,947$7.45M<0.1%History
PCHPotlatchdeltic CorpCOM157,906$7.37M<0.1%History
APLEApple Hospitality REIT, Inc.REIT450,700$7.35M<0.1%History
AXAxos Financial, Inc.COM134,895$7.07M<0.1%History
NXHNeighborhood Intelligence, Inc.COM196,115$6.84M<0.1%History
COFCapital One Financial CorpStock45,774$6.65M<0.1%History
CUBICustomers Bancorp, Inc.COM127,316$6.59M<0.1%History
SLRNACELYRIN, Inc.COM946,521$6.30M<0.1%History
MOHMolina Healthcare, Inc.COM12,858$5.20M<0.1%History
MRTNMarten Transport LtdCOM282,164$5.16M<0.1%History
EXPEExpedia Group, Inc.Stock32,868$4.38M<0.1%History
SITESiteOne Landscape Supply, Inc.COM19,388$3.37M<0.1%History
PPBIPacific Premier Bancorp IncCOM136,523$3.22M<0.1%History
AMNAmn Healthcare Services IncCOM42,788$2.66M<0.1%History
BRKRBruker CorpCOM27,896$2.59M<0.1%History
JAZZJazz Pharmaceuticals plcCommon Stock20,813$2.48M<0.1%History
CVSCVS Health CorpStock27,606$2.20M<0.1%History
MKTXMarketaxess Holdings IncCOM9,915$2.15M<0.1%History
TAPMolson Coors Beverage CoCL B22,870$1.54M<0.1%History
TGTXTG Therapeutics, Inc.COM87,064$1.29M<0.1%History
AKAMAkamai Technologies IncCOM10,873$1.19M<0.1%History
Edwards Lifesciences Corp28176E908CALL10,884$1.03M<0.1%–
BIOBio-Rad Laboratories, Inc.CL A2,927$992.2K<0.1%History
STESTERIS plcSHS USD3,530$780.3K<0.1%History
OMCLOmnicell, Inc.COM20,301$581.2K<0.1%History
DEAEasterly Government Properties, Inc.COM45,938$520.5K<0.1%History
GHGuardant Health, Inc.COM23,219$470.2K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR9,802$393.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY6,644$287.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A15,543$271.7K<0.1%History
PTIXProtagenic Therapeutics, Inc.COM NEW419,324––History