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

SEC FilingSEC DataHachi Filing

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
CIK: eagle-asset-management
Manager Name: Eagle-Asset-Management

Data Enrichment

95% identified

500 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

524 positions • $19.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:647.0K

Value:$134.2M

% of Portfolio:0.7% ($134.2M/$19.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:567.9K

Value:$133.6M

% of Portfolio:0.7% ($133.6M/$19.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.4M

Value:$131.1M

% of Portfolio:0.7% ($131.1M/$19.1B)

ROSS STORES, INC.

ROST|778296103

Shares:914.0K

Value:$131.1M

% of Portfolio:0.7% ($131.1M/$19.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:745.7K

Value:$130.9M

% of Portfolio:0.7% ($130.9M/$19.1B)

CORPAY, INC.

CPAY|219948106

Shares:357.4K

Value:$130.8M

% of Portfolio:0.7% ($130.8M/$19.1B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:693.1K

Value:$128.7M

% of Portfolio:0.7% ($128.7M/$19.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:5.8M

Value:$127.6M

% of Portfolio:0.7% ($127.6M/$19.1B)

PTC INC.

PTC|69370C100

Shares:654.6K

Value:$126.2M

% of Portfolio:0.7% ($126.2M/$19.1B)

BEST BUY CO INC

BBY|086516101

Shares:1.4M

Value:$123.8M

% of Portfolio:0.6% ($123.8M/$19.1B)

Apple Inc.

AAPL|037833100

Shares:536.5K

Value:$121.8M

% of Portfolio:0.6% ($121.8M/$19.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.0M

Value:$121.7M

% of Portfolio:0.6% ($121.7M/$19.1B)

NVIDIA CORP

NVDA|67066G104

Shares:821.5K

Value:$121.3M

% of Portfolio:0.6% ($121.3M/$19.1B)

TARGET CORP

TGT|87612E106

Shares:803.8K

Value:$120.4M

% of Portfolio:0.6% ($120.4M/$19.1B)

EQUINIX INC

EQIX|29444U700

Shares:129.2K

Value:$119.0M

% of Portfolio:0.6% ($119.0M/$19.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:153.9K

Value:$117.2M

% of Portfolio:0.6% ($117.2M/$19.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:245.4K

Value:$117.1M

% of Portfolio:0.6% ($117.1M/$19.1B)

GARTNER INC

IT|366651107

Shares:208.0K

Value:$113.9M

% of Portfolio:0.6% ($113.9M/$19.1B)

Datadog, Inc.

DDOG|23804L103

Shares:914.8K

Value:$113.8M

% of Portfolio:0.6% ($113.8M/$19.1B)

PEPSICO INC

PEP|713448108

Shares:684.4K

Value:$113.0M

% of Portfolio:0.6% ($113.0M/$19.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	647.0K	QoQ NEW(+647.0K) YoY-	All Managers (Combined)	$134.2M	0.7% ($134.2M/$19.1B)	QoQ NEW(+$134.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	567.9K	QoQ -1.71% (-9.9K) YoY-	All Managers (Combined)	$133.6M	0.7% ($133.6M/$19.1B)	QoQ +29.14% (-$30.2M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	1.4M	QoQ -25.27% (-472.8K) YoY-	All Managers (Combined)	$131.1M	0.7% ($131.1M/$19.1B)	QoQ -1.28% (-$1.7M) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	914.0K	QoQ -29.54% (-383.3K) YoY-	All Managers (Combined)	$131.1M	0.7% ($131.1M/$19.1B)	QoQ -30.43% (-$57.3M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	745.7K	QoQ +448.56% (+609.8K) YoY-	All Managers (Combined)	$130.9M	0.7% ($130.9M/$19.1B)	QoQ +1.80% (+$2.3M) YoY-
CORPAY, INC.(CPAYcusip219948106)	357.4K	QoQ +2.40% (+8.4K) YoY-	All Managers (Combined)	$130.8M	0.7% ($130.8M/$19.1B)	QoQ +40.76% (+$37.9M) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	693.1K	QoQ +23.63% (+132.5K) YoY-	All Managers (Combined)	$128.7M	0.7% ($128.7M/$19.1B)	QoQ +69.66% (+$52.9M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	5.8M	QoQ +3536.96% (+5.6M) YoY-	All Managers (Combined)	$127.6M	0.7% ($127.6M/$19.1B)	QoQ +3688.21% (+$124.2M) YoY-
PTC INC.(PTCcusip69370C100)	654.6K	QoQ -8.39% (-60.0K) YoY-	All Managers (Combined)	$126.2M	0.7% ($126.2M/$19.1B)	QoQ -2.42% (-$3.1M) YoY-
BEST BUY CO INC(BBYcusip086516101)	1.4M	QoQ +3.32% (+44.7K) YoY-	All Managers (Combined)	$123.8M	0.6% ($123.8M/$19.1B)	QoQ +12.00% (+$13.3M) YoY-
Apple Inc.(AAPLcusip037833100)	536.5K	QoQ +16.65% (+76.6K) YoY-	All Managers (Combined)	$121.8M	0.6% ($121.8M/$19.1B)	QoQ +22.15% (+$22.1M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.0M	QoQ +8.02% (+77.6K) YoY-	All Managers (Combined)	$121.7M	0.6% ($121.7M/$19.1B)	QoQ +22.03% (+$22.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	821.5K	QoQ +8.31% (+63.0K) YoY-	All Managers (Combined)	$121.3M	0.6% ($121.3M/$19.1B)	QoQ +28.63% (+$27.0M) YoY-
TARGET CORP(TGTcusip87612E106)	803.8K	QoQ +18.84% (+127.4K) YoY-	All Managers (Combined)	$120.4M	0.6% ($120.4M/$19.1B)	QoQ +22.13% (+$21.8M) YoY-
EQUINIX INC(EQIXcusip29444U700)	129.2K	QoQ +51.97% (+44.2K) YoY-	All Managers (Combined)	$119.0M	0.6% ($119.0M/$19.1B)	QoQ +84.25% (+$54.4M) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	153.9K	QoQ -21.12% (-41.2K) YoY-	All Managers (Combined)	$117.2M	0.6% ($117.2M/$19.1B)	QoQ -26.71% (-$42.7M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	245.4K	QoQ -25.68% (-84.8K) YoY-	All Managers (Combined)	$117.1M	0.6% ($117.1M/$19.1B)	QoQ -15.86% (-$22.1M) YoY-
GARTNER INC(ITcusip366651107)	208.0K	QoQ -8.57% (-19.5K) YoY-	All Managers (Combined)	$113.9M	0.6% ($113.9M/$19.1B)	QoQ +13.40% (-$13.5M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	914.8K	QoQ +72.38% (+384.1K) YoY-	All Managers (Combined)	$113.8M	0.6% ($113.8M/$19.1B)	QoQ +64.39% (+$44.6M) YoY-
PEPSICO INC(PEPcusip713448108)	684.4K	QoQ +16.38% (+96.4K) YoY-	All Managers (Combined)	$113.0M	0.6% ($113.0M/$19.1B)	QoQ +17.97% (+$17.2M) YoY-