Eagle-Asset-Management

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
Data Enrichment
95% identified
500 identified24 unidentified

Holdings

524 positions • $19.1B total value
Manager:
Search and click to pin securities to the top
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Waste Connections, Inc.
Shares:916.9K
Value:$168.8M
% of Portfolio:0.9% ($168.8M/$19.1B)
MCDONALDS CORP
Shares:563.8K
Value:$168.6M
% of Portfolio:0.9% ($168.6M/$19.1B)
UNITEDHEALTH GROUP INC
Shares:267.0K
Value:$164.4M
% of Portfolio:0.9% ($164.4M/$19.1B)
GE Vernova Inc.
Shares:471.6K
Value:$160.9M
% of Portfolio:0.8% ($160.9M/$19.1B)
Wingstop Inc.
Shares:465.4K
Value:$158.2M
% of Portfolio:0.8% ($158.2M/$19.1B)
FAIR ISAAC CORP
Shares:67.4K
Value:$157.1M
% of Portfolio:0.8% ($157.1M/$19.1B)
Vistra Corp.
Shares:1.1M
Value:$156.0M
% of Portfolio:0.8% ($156.0M/$19.1B)
OLD DOMINION FREIGHT LINE, INC.
Shares:674.5K
Value:$152.5M
% of Portfolio:0.8% ($152.5M/$19.1B)
AppLovin Corp
Shares:523.1K
Value:$151.7M
% of Portfolio:0.8% ($151.7M/$19.1B)
ORACLE CORP
Shares:800.2K
Value:$151.4M
% of Portfolio:0.8% ($151.4M/$19.1B)
Merck & Co., Inc.
Shares:1.5M
Value:$151.2M
% of Portfolio:0.8% ($151.2M/$19.1B)
WILLIAMS COMPANIES, INC.
Shares:2.7M
Value:$150.5M
% of Portfolio:0.8% ($150.5M/$19.1B)
TYLER TECHNOLOGIES INC
Shares:238.7K
Value:$148.8M
% of Portfolio:0.8% ($148.8M/$19.1B)
ANALOG DEVICES INC
Shares:644.5K
Value:$145.5M
% of Portfolio:0.8% ($145.5M/$19.1B)
MARTIN MARIETTA MATERIALS INC
Shares:234.4K
Value:$145.2M
% of Portfolio:0.8% ($145.2M/$19.1B)
DoorDash, Inc.
Shares:847.2K
Value:$145.2M
% of Portfolio:0.8% ($145.2M/$19.1B)
AbbVie Inc.
Shares:707.7K
Value:$141.2M
% of Portfolio:0.7% ($141.2M/$19.1B)
PROCTER & GAMBLE Co
Shares:826.7K
Value:$138.6M
% of Portfolio:0.7% ($138.6M/$19.1B)
Vertiv Holdings Co
Shares:1.1M
Value:$138.6M
% of Portfolio:0.7% ($138.6M/$19.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:628.2K
Value:$134.3M
% of Portfolio:0.7% ($134.3M/$19.1B)