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Livermore
Livermore
ZHEN

Eagle Asset Management Inc

SEC CIK
0000790502
Latest filing
Nov 12, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
524
−32 vs. Q2 2024
Portfolio value
$19.6B
+$952.0M (+5.1%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Eagle Asset Management Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Aberdeen STD Palladium ETF0000000NAStock8,987,421$545.0M2.8%+8,987,421New–
MSFTMicrosoft CorpStock882,459$372.9M1.9%−58,125−6.2%ReducedHistory
AVGOBroadcom Inc.Stock1,698,196$311.9M1.6%−128,974−7.1%ReducedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock1,072,548$254.2M1.3%−36,920−3.3%ReducedHistory
CORCencora, Inc.Stock1,009,454$250.8M1.3%+249,739+32.9%AddedHistory
RBARB Global Inc.COM2,581,467$237.1M1.2%−362,624−12.3%ReducedHistory
BKRBaker Hughes CoCL A5,486,207$236.0M1.2%+860,219+18.6%AddedHistory
ARESAres Management CorpCL A COM STK1,344,383$229.1M1.2%+280,656+26.4%AddedHistory
GSGoldman Sachs Group IncStock387,378$228.3M1.2%−5,767−1.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,130,787$226.9M1.2%−155,425−12.1%ReducedHistory
AXONAxon Enterprise, Inc.COM362,650$218.7M1.1%−90,323−19.9%ReducedHistory
ETNEaton Corp plcStock589,389$216.1M1.1%−12,694−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,044,283$213.0M1.1%+5,780+0.6%AddedHistory
CVXChevron CorpStock1,264,374$198.4M1.0%−47,292−3.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM877,567$197.7M1.0%−109,616−11.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM591,233$184.6M0.9%−61,990−9.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock151,790$182.5M0.9%−14,295−8.6%ReducedHistory
BLKBlackRock, Inc.Stock174,605$181.5M0.9%+174,605NewHistory
HDHome Depot, Inc.Stock440,824$178.9M0.9%−5,288−1.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A957,300$175.7M0.9%+32,897+3.6%AddedHistory
TTDTrade Desk, Inc.Stock1,403,100$175.6M0.9%−23,449−1.6%ReducedHistory
WCNWaste Connections, Inc.COM916,939$168.8M0.9%−261,824−22.2%ReducedHistory
MCDMcDonalds CorpStock563,777$168.6M0.9%+73,362+15.0%AddedHistory
UNHUnitedHealth Group IncStock267,018$164.4M0.8%+8,359+3.2%AddedHistory
GEVGE Vernova Inc.Stock471,629$160.9M0.8%−281,834−37.4%ReducedHistory
WINGWingstop Inc.COM465,368$158.2M0.8%+134,802+40.8%AddedHistory
FICOFair Isaac CorpCOM67,372$157.1M0.8%−11,753−14.9%ReducedHistory
VSTVistra Corp.Stock1,099,192$156.0M0.8%+624,272+131.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM674,484$152.5M0.8%−63,865−8.6%ReducedHistory
APPAppLovin CorpCOM CL A523,149$151.7M0.8%+500,407+2,200.4%AddedHistory
ORCLOracle CorpStock800,233$151.4M0.8%−477,001−37.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,468,962$151.2M0.8%−3,368−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM2,672,307$150.5M0.8%−826,180−23.6%ReducedHistory
TYLTyler Technologies IncCOM238,721$148.8M0.8%−58,002−19.5%ReducedHistory
ADIAnalog Devices IncStock644,527$145.5M0.7%+21,798+3.5%AddedHistory
MLMMartin Marietta Materials IncCOM234,403$145.2M0.7%−22,006−8.6%ReducedHistory
DASHDoorDash, Inc.Stock847,205$145.2M0.7%−345,545−29.0%ReducedHistory
ABBVAbbVie Inc.Stock707,663$141.2M0.7%−258,692−26.8%ReducedHistory
PGProcter & Gamble CoStock826,672$138.6M0.7%−18,282−2.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,102,381$138.6M0.7%−382,321−25.8%ReducedHistory
IBMInternational Business Machines CorpStock628,213$134.3M0.7%+536,785+587.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW646,954$134.2M0.7%+286,691+79.6%AddedHistory
TMUST-Mobile US, Inc.Stock567,872$133.6M0.7%−9,919−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM1,397,412$131.1M0.7%−472,776−25.3%ReducedHistory
ROSTRoss Stores, Inc.COM913,979$131.1M0.7%−383,267−29.5%ReducedHistory
DECKDeckers Outdoor CorpCOM745,685$130.9M0.7%−69,913−8.6%ReducedConverted for a 6-for-1 splitHistory
CPAYCorpay, Inc.COM SHS357,397$130.8M0.7%+8,378+2.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A693,109$128.7M0.7%+132,516+23.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,788,154$127.6M0.7%+5,629,006+3,537.0%AddedHistory
PTCPTC Inc.Stock654,561$126.2M0.6%−60,022−8.4%ReducedHistory
BBYBest Buy Co IncStock1,388,151$123.8M0.6%+44,693+3.3%AddedHistory
AAPLApple Inc.Stock536,460$121.8M0.6%+76,601+16.7%AddedHistory
ABTAbbott LaboratoriesStock1,044,108$121.7M0.6%+77,554+8.0%AddedHistory
NVDANVIDIA CorpStock821,544$121.3M0.6%+63,039+8.3%AddedHistory
TGTTarget CorpStock803,837$120.4M0.6%+127,449+18.8%AddedHistory
EQIXEquinix IncCOM129,176$119.0M0.6%+44,177+52.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM153,898$117.2M0.6%−41,213−21.1%ReducedHistory
MCOMoodys CorpStock245,433$117.1M0.6%−84,814−25.7%ReducedHistory
ITGartner IncCOM208,001$113.9M0.6%−19,503−8.6%ReducedHistory
DDOGDatadog, Inc.CL A COM914,776$113.8M0.6%+384,121+72.4%AddedHistory
PEPPepsiCo IncStock684,395$113.0M0.6%+96,365+16.4%AddedHistory
MSCIMSCI Inc.Stock179,325$106.5M0.5%−90,976−33.7%ReducedHistory
HUBSHubSpot IncCOM161,840$106.3M0.5%+14,984+10.2%AddedHistory
PLDPrologis, Inc.REIT910,760$105.5M0.5%−61,908−6.4%ReducedHistory
EMNEastman Chemical CoStock1,030,284$104.5M0.5%−11,387−1.1%ReducedHistory
TSCOTractor Supply CoCOM361,949$104.4M0.5%−33,714−8.5%ReducedHistory
DKNGDraftKings Inc.Stock2,576,784$103.4M0.5%−1,348,054−34.3%ReducedHistory
FRPTFreshpet, Inc.Stock656,153$102.7M0.5%−125,007−16.0%ReducedHistory
PRPermian Resources CorpCLASS A COM6,838,724$102.0M0.5%−640,555−8.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A375,600$101.7M0.5%+119,259+46.5%AddedHistory
HONHoneywell International IncCOM462,924$101.6M0.5%−12,716−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,529,755$101.3M0.5%+230,858+17.8%AddedHistory
LECOLincoln Electric Holdings IncCOM472,963$101.0M0.5%−28,511−5.7%ReducedHistory
VEEVVeeva Systems IncStock423,747$99.6M0.5%−38,453−8.3%ReducedHistory
CASYCaseys General Stores IncCOM240,431$99.3M0.5%−20,050−7.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,380,510$98.6M0.5%+335,180+32.1%AddedHistory
NEENextera Energy IncStock1,260,558$97.0M0.5%−573,782−31.3%ReducedHistory
BROSDutch Bros Inc.CL A2,020,447$95.3M0.5%+741,771+58.0%AddedHistory
NTNXNutanix, Inc.Stock1,355,061$95.3M0.5%+125,657+10.2%AddedHistory
UNPUnion Pacific CorpStock391,776$94.6M0.5%+30,383+8.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock276,724$91.3M0.5%−120,101−30.3%ReducedHistory
ENTGEntegris IncCOM848,372$89.1M0.5%−509,483−37.5%ReducedHistory
NTRANatera, Inc.COM662,381$88.8M0.5%−61,797−8.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM309,589$85.9M0.4%+63,385+25.7%AddedHistory
EGPEastgroup Properties IncCOM483,426$85.1M0.4%−62,904−11.5%ReducedHistory
DTDynatrace, Inc.Stock1,598,998$84.6M0.4%+208,209+15.0%AddedHistory
TERTeradyne, IncStock742,207$82.3M0.4%+307,724+70.8%AddedHistory
ARAntero Resources CorpCOM2,742,679$80.2M0.4%−367,489−11.8%ReducedHistory
FOURShift4 Payments, Inc.CL A779,250$78.5M0.4%−72,413−8.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock621,363$78.1M0.4%−58,671−8.6%ReducedHistory
CNMCore & Main, Inc.CL A1,720,496$75.0M0.4%+44,282+2.6%AddedHistory
HHyatt Hotels CorpCOM CL A481,278$74.7M0.4%−86,149−15.2%ReducedHistory
CTVACorteva, Inc.Stock1,265,004$73.8M0.4%−117,766−8.5%ReducedHistory
PJTPJT Partners Inc.COM CL A457,371$72.9M0.4%−192,076−29.6%ReducedHistory
ZMZoom Communications, Inc.Stock889,565$72.5M0.4%+889,565NewHistory
EMREmerson Electric CoStock563,387$71.7M0.4%−18,013−3.1%ReducedHistory
CVNACarvana Co.CL A290,222$70.9M0.4%+290,222NewHistory
SNPSSynopsys IncCOM124,454$69.9M0.4%−270,939−68.5%ReducedHistory
ITTItt Inc.COM441,053$67.5M0.3%+441,053NewHistory
METAMeta Platforms, Inc.Stock112,178$66.1M0.3%+11,967+11.9%AddedHistory

Sold out since Q2 2024 (93)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eagle Asset Management Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MDTMedtronic plcStock1,605,438$123.8M0.7%History
ACNAccenture plcStock407,095$123.2M0.7%History
BLKBlackRock, Inc.COM136,027$106.4M0.6%History
TELTE Connectivity plcREG SHS634,967$94.3M0.5%History
LULUlululemon athletica inc.Stock291,976$88.3M0.5%History
TDGTransDigm Group INCCOM47,891$60.0M0.3%History
MTCHMatch Group, Inc.COM2,007,543$58.9M0.3%History
PENPenumbra IncCOM327,932$58.1M0.3%History
BMRNBiomarin Pharmaceutical IncCOM676,136$55.5M0.3%History
MNDYmonday.com Ltd.SHS168,177$40.4M0.2%History
FIVEFive Below, IncCOM307,072$33.1M0.2%History
OSWOnespaworld Holdings LtdCOM2,051,202$31.0M0.2%History
APLSApellis Pharmaceuticals, Inc.COM802,253$29.1M0.2%History
MCKMcKesson CorpStock41,334$24.2M0.1%History
SMARSmartsheet IncCOM CL A463,878$20.6M0.1%History
LNWOLight & Wonder, Inc.COM189,308$19.4M0.1%History
DCIDonaldson Co IncStock263,726$18.7M0.1%History
FROGJFrog LtdStock495,762$18.6M0.1%History
ALTRAltair Engineering Inc.COM CL A162,785$15.9M0.1%History
PGNYProgyny, Inc.COM511,633$14.5M0.1%History
NVTnVent Electric plcSHS189,668$14.2M0.1%History
SMCISuper Micro Computer, Inc.COM17,140$13.9M0.1%History
NXTNextpower Inc.Stock296,498$13.7M0.1%History
CWSTCasella Waste Systems IncCL A141,455$13.7M0.1%History
CCICrown Castle Inc.REIT124,915$12.0M0.1%History
GTESGates Industrial Corp Ltd.ORD SHS738,066$11.4M0.1%History
CBChubb LtdStock43,100$11.0M0.1%History
DUKDuke Energy CORPStock102,394$10.2M0.1%History
SPTSprout Social, Inc.COM CL A270,876$10.1M0.1%History
SYNASYNAPTICS IncStock115,167$9.91M0.1%History
LIVNLivaNova PLCSHS174,422$9.50M0.1%History
CRDOCredo Technology Group Holding LtdStock272,770$8.52M<0.1%History
MSMMSC Industrial Direct Co IncCL A101,877$7.97M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW245,841$7.12M<0.1%History
SONOSonos IncCOM478,901$6.91M<0.1%History
BMBLBumble Inc.COM CL A683,184$6.78M<0.1%History
HPQHP IncStock190,148$6.65M<0.1%History
GMGeneral Motors CoCOM139,853$6.53M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM3,619$6.38M<0.1%History
KRUSKura Sushi USA, Inc.CL A COM100,855$6.09M<0.1%History
ESTAEstablishment Labs Holdings Inc.COM140,532$6.09M<0.1%History
VLOValero Energy CorpStock36,535$5.77M<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,025,020$5.50M<0.1%History
AAMIAcadian Asset Management Inc.COM251,005$5.50M<0.1%History
CXTCrane NXT, Co.COM89,960$5.36M<0.1%History
TENBTenable Holdings, Inc.COM115,404$4.95M<0.1%History
ZDZiff Davis, Inc.COM90,500$4.86M<0.1%History
MTDRMatador Resources CoCOM80,162$4.78M<0.1%History
WSOWatsco IncCOM9,988$4.61M<0.1%History
ALNTAllient IncCOM187,556$4.57M<0.1%History
LRCXLam Research CorpCOM4,296$4.56M<0.1%History
ODPODP CorpCOM103,471$4.07M<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS1,722,586$3.89M<0.1%History
TTTrane Technologies plcSHS12,083$3.88M<0.1%History
WEXWEX Inc.COM21,383$3.75M<0.1%History
PCRXPacira BioSciences, Inc.COM131,724$3.75M<0.1%History
INMDInMode Ltd.SHS208,015$3.72M<0.1%History
IMCRImmunocore Holdings plcADS101,964$3.71M<0.1%History
EXELExelixis, Inc.COM166,193$3.70M<0.1%History
VKTXViking Therapeutics, Inc.COM65,437$3.62M<0.1%History
NGVTIngevity CorpCOM85,366$3.60M<0.1%History
VCYTVeracyte, Inc.COM155,848$3.32M<0.1%History
Anthem Inc94973V107COM5,784$3.09M<0.1%–
NRCNRC HealthCOM NEW124,838$2.86M<0.1%History
PLMRPalomar Holdings, Inc.Stock32,237$2.68M<0.1%History
NXPINXP Semiconductors N.V.COM9,342$2.48M<0.1%History
CNCCentene CorpStock35,954$2.35M<0.1%History
NTSTNETSTREIT Corp.COM138,944$2.25M<0.1%History
KNSLKinsale Capital Group, Inc.Stock5,557$2.18M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD19,965$2.13M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM17,326$2.01M<0.1%History
CHUYChuy's Holdings, Inc.COM78,254$1.96M<0.1%History
ANAutonation, Inc.COM11,573$1.87M<0.1%History
TWTradeweb Markets Inc.Stock17,759$1.87M<0.1%History
BLDRBuilders FirstSource, Inc.Stock12,580$1.69M<0.1%History
OSKOshkosh CorpCOM14,507$1.53M<0.1%History
HALHalliburton CoStock41,654$1.39M<0.1%History
ASMLASML Holding NVADR1,309$1.35M<0.1%History
OMCOmnicom Group Inc.COM15,318$1.34M<0.1%History
BWXTBWX Technologies, Inc.COM13,749$1.29M<0.1%History
CSXCSX CorpStock32,603$1.10M<0.1%History
LKQLKQ CorpCOM21,694$900.3K<0.1%History
FTITechnipFMC plcCOM33,376$876.5K<0.1%History
BWABorgwarner IncCOM24,570$773.7K<0.1%History
CARRCarrier Global CorpStock11,328$701.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS31,996$458.8K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS5,942$433.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,722$431.7K<0.1%–
ALCAlcon IncStock4,725$416.1K<0.1%History
LOGILogitech International S.A.SHS3,974$383.5K<0.1%History
WDSWoodside Energy Group LtdADR20,163$382.1K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS20,224$332.1K<0.1%History
ETNB89bio, Inc.COM28,658$222.4K<0.1%History