Eagle Asset Management Inc

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-12
Total Holdings
524
Total Value
19052142572
Accession Number
0001062993-24-018801
Form Type
13F-HR
Manager Name
Eagle Asset Management Inc
Data Enrichment
95% identified
500 identified24 unidentified

Holdings

524 positions
Manager:
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Page 12 of 27
FISERV INC
Shares:
73797(+16.1%)
Value:
$15.5B(+66.2%)
LITTELFUSE INC /DE
Shares:
60278(+17.0%)
Value:
$15.5B(+22.2%)
Aris Water Solutions, Inc.
Shares:
641848
Value:
$15.2B
Knife River Corp
Shares:
150141(-22.4%)
Value:
$15.2B(+14.3%)
CSW INDUSTRIALS, INC.
Shares:
35631(-39.4%)
Value:
$15.0B(-3.5%)
COSTCO WHOLESALE CORP /NEW
Shares:
15652(+16.0%)
Value:
$14.8B(+29.4%)
073685109
Shares:
142980(+2.3%)
Value:
$14.8B(+21.6%)
Integer Holdings Corp
Shares:
105316
Value:
$14.4B
IOVANCE BIOTHERAPEUTICS, INC.
Shares:
1356779(-30.0%)
Value:
$14.4B(-8.0%)
WSFS FINANCIAL CORP
Shares:
255452(+1.5%)
Value:
$14.3B(+22.4%)
BELLRING BRANDS, INC.
Shares:
201090(-37.0%)
Value:
$14.2B(-23.1%)
ATI INC
Shares:
242644(+39.1%)
Value:
$14.1B(+49.5%)
SM Energy Co
Shares:
324126(-12.7%)
Value:
$14.1B(-13.3%)
BILL Holdings, Inc.
Shares:
181722(-76.3%)
Value:
$14.0B(-65.3%)
HEALTHEQUITY, INC.
Shares:
141939(-22.0%)
Value:
$14.0B(-11.0%)
WEC ENERGY GROUP, INC.
Shares:
140611(+0.0%)
Value:
$13.7B(+25.6%)
Protagonist Therapeutics, Inc
Shares:
294280(-17.7%)
Value:
$13.6B(+8.1%)
SLM Corp
Shares:
578177(-17.5%)
Value:
$13.4B(-7.5%)
08579W103
Shares:
197222(+14.4%)
Value:
$13.3B(+32.2%)
CareTrust REIT, Inc.
Shares:
428699(+22.4%)
Value:
$13.3B(+50.7%)