Eagle-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "NUVL", "AXSM", "NCNO", "PINS", "RGEN", "FIBK", "SPSC", "ALKS", "INSM", "TREX", "PRO", "KRYS", "ARES", "HLNE", "HOOD", "APPF", "RVMD", "ITRI", "AZEK", "VRNS", "MPWR", "PCOR", "IOSP", "INSP", "CDRE", "STEP", "RDNT", "FLYW", "INFA", "POOL", "KAI", "CCCS", "AR", "BROS", "ENTG", "RBC", "H", "MSGS", "AVAV", "RBA.TO", "ALSN", "ATR", "KRG", "PATK", "LBRT", "MDGL", "ITT", "PBH", "MMM", "ABT", "ABBV", "ADBE", "APD", "JBSS", "TNC", "TGTX", "MTRN", "SHOO", "NMIH", "ATI", "KTB", "ALL", "FRPT", "GOOGL", "BOOT", "MAGN", "AIN", "PRKS", "ALNY", "AXP", null, "ATMU", "ANIP", null, "AMG", "ACA", "MT", "BATRK", "T", "EVH", "GOLF", "BLK", "ESAB", "E", "AROC", "CAT", "AVGO", "APP", "LOW", "AIT", "GMAB", "THRM", "SAN", "FUL", "FORM", "WRB", "ITGR", "PWP", "MCRI", "NICE", "DT", "PRIM", "KWR", "EBAY", "POWL", "DAVA", "EQH", "SWTX", "SIGI", "UMH", "UNF", null, "FERG", "IPAR", "BGC", "CATX", "PHAT", "GILD", "ALDX", "AMSF", "ARIS", "HON", "HD", "BTSG", "AZN", "MCD", "INTU", "FBIN", "UNP", "GBCI", "STC", "QCOM", "GLPI", "FRSH", "AGM", "HSBC", "HUBS", "HLI", "HMC", "LEN", "AMAT", "ING", "EMR", "NBIX", "ICE", "PI", "JBI", "META", "KEP", null, "MIR", "IVT", null, "IQV", "IOVA", "LHX", "LRCX", "NWG", null, "ENSG", null, "MLAB", "MPC", "WDFC", "PWR", "MRVL", "RPD", "MA", "BMI", "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "ELF", "EQIX", "EPR", "EVRG", "FSS", "EXPO", "FRME", "FICO", "FIS", "FND", "GE", "HLX", "HQY", "HMY", "IMAX", "NVS", "TEVA", "ODFL", "ICLR", "EMN", "AER", "AMP", "KLAC", "ORCL", "DASH", "PAYX", "IRT", null, "PEP", "PNC", "IRM", "PGR", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "LDOS", null, "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "PSTG", null, "LPLA", "MDB", "NMR", "AMGN", "MAS", "DGX", "TMDX", "SPGI", "RELX", "RS", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SAP", "BP", "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "CI", "TXN", "TXRH", "TGT", "TM", "TJX", "TSN", "TYL", "UAL", "UPS", "MET", "UFPT", "PTGX", "SM", "AGYS", "ATRC", "ASH", "RCL", "FCFS", "SNEX", "EIG", "NBTB", "BANR", "JBL", "ACLX", null, "EPRT", "FIVN", "LSCC", "LYG", "AGO", "MOD", "TSCO", "NTNX", "IWO", "GKOS", "SKX", "GMED", "SNY", "IT", "PR", "VRTX", null, "EW", "ANF", "GPK", "VRT", "HAE", "SLM", "MEDP", "QLYS", "SRPT", "RYAN", "SLGN", "LFUS", "LECO", "PVH", "MKSI", "PSN", "MSA", "ALGN", "THC", "VNOM", "ACGL", "TOL", "SNX", "AXON", "AMD", "SONY", "EL", "FI", "CPAY", "DRI", "NTRA", "WAB", "DECK", "WEC", "WCN", "IR", "FOUR", "TTC", "AEP", "BKR", null, "EFSC", "DCO", "FIGS", "GPOR", "HWKN", "ITOS", "IBP", "KN", "KNF", "LKFN", "KT", "IDXX", "PJT", "LSTR", "IEX", "PEG", "NVO", "AMZN", "MSI", null, "TTWO", "RMBS", "AAON", "EGP", "SMP", "RGA", "DKNG", "ACM", "VCEL", "VECO", "VRRM", "VEEV", "V", "VST", "VRDN", "WMT", "WFC", "WST", "WLY", "WINA", "WSM", "WING", "WMB", "WWD", "WSFS", "WYNN", "ZBRA", "ZETA", "ADC", null, "DY", "ONTO", "PTC", "GNTX", "HAYW", "NOG", "SITM", "EXLS", "MSCI", "JKHY", "EIX", "NDSN", "HLMN", null, null, "TER", "TTD", "SXT", null, "SPXC", "OKTA", "SSD", "CRM", "PENN", "SLAB", "ORI", "SHAK", "LII", "MANH", "LYB", "LNTH", "UHS", "GEV", "CHWY", "ZWS", "ZM", "PEGA", "IRMD", "PCVX", "IRTC", "GWW", "NTAP", "NRG", "FDX", null, null, "ADP", "AXGN", "AVPT", "BAC", "BCS", "BK", null, "BRBR", "BJRI", "BILL", "BBY", "TECH", "BL", "BLFS", "BPMC", "BAH", null, "BMY", "BFAM", "BBIO", "BTI", "BNL", "CACI", "CABO", "CDNS", "CPT", "CG", "CVNA", "CTRE", "CAVA", "CASY", "CX", "CELH", "CHX", "CVX", "CHRD", "CHDN", "CMG", "CSCO", "C", "CME", "KO", "CGNX", "COHR", "COIN", "CNS", "FIX", "CMCSA", "COLB", "COP", "CNMD", "COO", "CEG", "CDP", "CLB", "CTRA", "COST", "CTVA", "CSGP", "CNM", "CRAI", "CRWD", "CVS", "CSWI", "CW", "DDOG", "DELL", "DVN", "FANG", "DXCM", "IRON", "DNOW", "DFIN", "ADI", "MCO", "TRNO", "NEE", "NKE", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "ANET", "MLM", "JPM" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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
Data Enrichment
95% identified500 identified24 unidentified
Holdings
524 positions • $19.1B total value
Manager:
Search and click to pin securities to the top
Page 2 of 27
Shares:674.5K
Value:$152.5M
% of Portfolio:0.8% ($152.5M/$19.1B)
Shares:234.4K
Value:$145.2M
% of Portfolio:0.8% ($145.2M/$19.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
916.9K | YoY- | All Managers (Combined) | $168.8M | 0.9% ($168.8M/$19.1B) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 563.8K | YoY- | All Managers (Combined) | $168.6M | 0.9% ($168.6M/$19.1B) | YoY- |
267.0K | YoY- | All Managers (Combined) | $164.4M | 0.9% ($164.4M/$19.1B) | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 471.6K | YoY- | All Managers (Combined) | $160.9M | 0.8% ($160.9M/$19.1B) | YoY- |
Wingstop Inc.(WINGcusip974155103) | 465.4K | YoY- | All Managers (Combined) | $158.2M | 0.8% ($158.2M/$19.1B) | YoY- |
FAIR ISAAC CORP(FICOcusip303250104) | 67.4K | YoY- | All Managers (Combined) | $157.1M | 0.8% ($157.1M/$19.1B) | YoY- |
Vistra Corp.(VSTcusip92840M102) | 1.1M | YoY- | All Managers (Combined) | $156.0M | 0.8% ($156.0M/$19.1B) | YoY- |
674.5K | YoY- | All Managers (Combined) | $152.5M | 0.8% ($152.5M/$19.1B) | YoY- | |
AppLovin Corp(APPcusip03831W108) | 523.1K | YoY- | All Managers (Combined) | $151.7M | 0.8% ($151.7M/$19.1B) | YoY- |
ORACLE CORP(ORCLcusip68389X105) | 800.2K | YoY- | All Managers (Combined) | $151.4M | 0.8% ($151.4M/$19.1B) | YoY- |
1.5M | YoY- | All Managers (Combined) | $151.2M | 0.8% ($151.2M/$19.1B) | YoY- | |
2.7M | YoY- | All Managers (Combined) | $150.5M | 0.8% ($150.5M/$19.1B) | YoY- | |
238.7K | YoY- | All Managers (Combined) | $148.8M | 0.8% ($148.8M/$19.1B) | YoY- | |
644.5K | YoY- | All Managers (Combined) | $145.5M | 0.8% ($145.5M/$19.1B) | YoY- | |
234.4K | YoY- | All Managers (Combined) | $145.2M | 0.8% ($145.2M/$19.1B) | YoY- | |
DoorDash, Inc.(DASHcusip25809K105) | 847.2K | YoY- | All Managers (Combined) | $145.2M | 0.8% ($145.2M/$19.1B) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 707.7K | YoY- | All Managers (Combined) | $141.2M | 0.7% ($141.2M/$19.1B) | YoY- |
826.7K | YoY- | All Managers (Combined) | $138.6M | 0.7% ($138.6M/$19.1B) | YoY- | |
1.1M | YoY- | All Managers (Combined) | $138.6M | 0.7% ($138.6M/$19.1B) | YoY- | |
628.2K | YoY- | All Managers (Combined) | $134.3M | 0.7% ($134.3M/$19.1B) | YoY- |