Eagle Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

EAGLE ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 524 holdings worth $19.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0000790502
Manager Name: Eagle Asset Management Inc

Data Enrichment

95% identified

500 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

524 positions • $19,052,142.572K total value

524 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

882459(-6.2%)

Value:

$372.9B(-13.2%)

Broadcom Inc.

AVGO|11135F101

1698196(+829.4%)

Value:

$311.9B(+4.0%)

JPMORGAN CHASE & CO

JPM|46625H100

1072548(-3.3%)

Value:

$254.2B(+11.5%)

03073E105

1009454(+32.9%)

Value:

$250.8B(+47.7%)

RB GLOBAL INC.

RBA.TO|74935Q107

2581467(-12.3%)

Value:

$237.1B(+6.3%)

Baker Hughes Co

BKR|05722G100

5486207(+18.6%)

Value:

$236.0B(+46.0%)

Ares Management Corp

ARES|03990B101

1344383(+26.4%)

Value:

$229.1B(+58.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

387378(-1.5%)

Value:

$228.3B(+25.2%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1130787(-12.1%)

Value:

$226.9B(+13.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

362650(-19.9%)

Value:

$218.7B(+67.0%)

Eaton Corp plc

ETN|G29183103

589389(-2.1%)

Value:

$216.1B(+14.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1044283(+0.6%)

Value:

$213.0B(+31.4%)

CHEVRON CORP

CVX|166764100

1264374(-3.6%)

Value:

$198.4B(-3.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

877567(-11.1%)

Value:

$197.7B(+28.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

591233(-9.5%)

Value:

$184.6B(+0.2%)

W.W. GRAINGER, INC.

GWW|384802104

151790(-8.6%)

Value:

$182.5B(+22.6%)

BlackRock, Inc.

BLK|09290D101

174605

Value:

$181.5B

HOME DEPOT, INC.

HD|437076102

440824(-1.2%)

Value:

$178.9B(+19.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

957300(+3.5%)

Value:

$175.7B(+25.8%)

Trade Desk, Inc.

TTD|88339J105

1403100(-1.6%)

Value:

$175.6B(+25.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	882.5K	QoQ -6.17% (-58.1K) YoY-	All Managers (Combined)	$372.9M	QoQ -13.20% (-$56.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +829.41% (+1.5M) YoY-	All Managers (Combined)	$311.9M	QoQ +4.02% (+$12.1M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	1.1M	QoQ -3.32% (-36.9K) YoY-	All Managers (Combined)	$254.2M	QoQ +11.50% (-$26.2M) YoY-
(cusip03073E105)✕	1.0M	QoQ +32.87% (+249.7K) YoY-	All Managers (Combined)	$250.8M	QoQ +47.66% (+$80.9M) YoY-
Rb Global Inc.(RBA.TOcusip74935Q107)	2.6M	QoQ -12.31% (-362.6K) YoY-	All Managers (Combined)	$237.1M	QoQ +6.28% (-$14.0M) YoY-
Baker Hughes Co(BKRcusip05722G100)	5.5M	QoQ +18.59% (+860.2K) YoY-	All Managers (Combined)	$236.0M	QoQ +46.00% (+$74.4M) YoY-
Ares Management Corp(AREScusip03990B101)	1.3M	QoQ +26.38% (+280.7K) YoY-	All Managers (Combined)	$229.1M	QoQ +58.10% (+$84.2M) YoY-
Goldman Sachs Group Inc(GScusip38141G104)	387.4K	QoQ -1.46% (-5.8K) YoY-	All Managers (Combined)	$228.3M	QoQ +25.22% (-$46.0M) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.1M	QoQ -12.08% (-155.4K) YoY-	All Managers (Combined)	$226.9M	QoQ +13.42% (-$26.9M) YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	362.6K	QoQ -19.94% (-90.3K) YoY-	All Managers (Combined)	$218.7M	QoQ +66.97% (-$87.7M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	589.4K	QoQ -2.10% (-12.7K) YoY-	All Managers (Combined)	$216.1M	QoQ +14.90% (-$28.0M) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.0M	QoQ +0.55% (+5.8K) YoY-	All Managers (Combined)	$213.0M	QoQ +31.35% (+$50.9M) YoY-
Chevron Corp(CVXcusip166764100)	1.3M	QoQ -3.60% (-47.3K) YoY-	All Managers (Combined)	$198.4M	QoQ -3.35% (-$6.9M) YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	877.6K	QoQ -11.10% (-109.6K) YoY-	All Managers (Combined)	$197.7M	QoQ +27.98% (-$43.2M) YoY-
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	591.2K	QoQ -9.48% (-62.0K) YoY-	All Managers (Combined)	$184.6M	QoQ +0.18% (-$338.3K) YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	151.8K	QoQ -8.60% (-14.3K) YoY-	All Managers (Combined)	$182.5M	QoQ +22.61% (-$33.7M) YoY-
Blackrock, Inc.(BLKcusip09290D101)	174.6K	QoQ NEW(+174.6K) YoY-	All Managers (Combined)	$181.5M	QoQ NEW(+$181.5M) YoY-
Home Depot, Inc.(HDcusip437076102)	440.8K	QoQ -1.18% (-5.3K) YoY-	All Managers (Combined)	$178.9M	QoQ +19.30% (-$29.0M) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	957.3K	QoQ +3.55% (+32.9K) YoY-	All Managers (Combined)	$175.7M	QoQ +25.84% (+$36.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	1.4M	QoQ -1.64% (-23.4K) YoY-	All Managers (Combined)	$175.6M	QoQ +25.62% (-$35.8M) YoY-