Eagle Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 524Value: $19.1BLatest: 2024Q3

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.

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

Page 1 of 27

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MICROSOFT CORP

MSFT|594918104

Shares:882.5K

Value:$372.9M

% of Portfolio:2.0% ($372.9M/$19.1B)

Broadcom Inc.

AVGO|11135F101

Shares:1.7M

Value:$311.9M

% of Portfolio:1.6% ($311.9M/$19.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1M

Value:$254.2M

% of Portfolio:1.3% ($254.2M/$19.1B)

03073E105

Shares:1.0M

Value:$250.8M

% of Portfolio:1.3% ($250.8M/$19.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.6M

Value:$237.1M

% of Portfolio:1.2% ($237.1M/$19.1B)

Baker Hughes Co

BKR|05722G100

Shares:5.5M

Value:$236.0M

% of Portfolio:1.2% ($236.0M/$19.1B)

Ares Management Corp

ARES|03990B101

Shares:1.3M

Value:$229.1M

% of Portfolio:1.2% ($229.1M/$19.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:387.4K

Value:$228.3M

% of Portfolio:1.2% ($228.3M/$19.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1M

Value:$226.9M

% of Portfolio:1.2% ($226.9M/$19.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:362.6K

Value:$218.7M

% of Portfolio:1.1% ($218.7M/$19.1B)

Eaton Corp plc

ETN|G29183103

Shares:589.4K

Value:$216.1M

% of Portfolio:1.1% ($216.1M/$19.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.0M

Value:$213.0M

% of Portfolio:1.1% ($213.0M/$19.1B)

CHEVRON CORP

CVX|166764100

Shares:1.3M

Value:$198.4M

% of Portfolio:1.0% ($198.4M/$19.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:877.6K

Value:$197.7M

% of Portfolio:1.0% ($197.7M/$19.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:591.2K

Value:$184.6M

% of Portfolio:1.0% ($184.6M/$19.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:151.8K

Value:$182.5M

% of Portfolio:1.0% ($182.5M/$19.1B)

BlackRock, Inc.

BLK|09290D101

Shares:174.6K

Value:$181.5M

% of Portfolio:1.0% ($181.5M/$19.1B)

HOME DEPOT, INC.

HD|437076102

Shares:440.8K

Value:$178.9M

% of Portfolio:0.9% ($178.9M/$19.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:957.3K

Value:$175.7M

% of Portfolio:0.9% ($175.7M/$19.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.4M

Value:$175.6M

% of Portfolio:0.9% ($175.6M/$19.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	882.5K	QoQ -6.17% (-58.1K) YoY-	All Managers (Combined)	$372.9M	2.0% ($372.9M/$19.1B)	QoQ -13.20% (-$56.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +829.41% (+1.5M) YoY-	All Managers (Combined)	$311.9M	1.6% ($311.9M/$19.1B)	QoQ +4.02% (+$12.1M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1M	QoQ -3.32% (-36.9K) YoY-	All Managers (Combined)	$254.2M	1.3% ($254.2M/$19.1B)	QoQ +11.50% (-$26.2M) YoY-
(cusip03073E105)✕	1.0M	QoQ +32.87% (+249.7K) YoY-	All Managers (Combined)	$250.8M	1.3% ($250.8M/$19.1B)	QoQ +47.66% (+$80.9M) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.6M	QoQ -12.31% (-362.6K) YoY-	All Managers (Combined)	$237.1M	1.2% ($237.1M/$19.1B)	QoQ +6.28% (-$14.0M) YoY-
Baker Hughes Co(BKRcusip05722G100)	5.5M	QoQ +18.59% (+860.2K) YoY-	All Managers (Combined)	$236.0M	1.2% ($236.0M/$19.1B)	QoQ +46.00% (+$74.4M) YoY-
Ares Management Corp(AREScusip03990B101)	1.3M	QoQ +26.38% (+280.7K) YoY-	All Managers (Combined)	$229.1M	1.2% ($229.1M/$19.1B)	QoQ +58.10% (+$84.2M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	387.4K	QoQ -1.46% (-5.8K) YoY-	All Managers (Combined)	$228.3M	1.2% ($228.3M/$19.1B)	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	1.2% ($226.9M/$19.1B)	QoQ +13.42% (-$26.9M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	362.6K	QoQ -19.94% (-90.3K) YoY-	All Managers (Combined)	$218.7M	1.1% ($218.7M/$19.1B)	QoQ +66.97% (-$87.7M) YoY-
Eaton Corp plc(ETNcusipG29183103)	589.4K	QoQ -2.10% (-12.7K) YoY-	All Managers (Combined)	$216.1M	1.1% ($216.1M/$19.1B)	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	1.1% ($213.0M/$19.1B)	QoQ +31.35% (+$50.9M) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3M	QoQ -3.60% (-47.3K) YoY-	All Managers (Combined)	$198.4M	1.0% ($198.4M/$19.1B)	QoQ -3.35% (-$6.9M) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	877.6K	QoQ -11.10% (-109.6K) YoY-	All Managers (Combined)	$197.7M	1.0% ($197.7M/$19.1B)	QoQ +27.98% (-$43.2M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	591.2K	QoQ -9.48% (-62.0K) YoY-	All Managers (Combined)	$184.6M	1.0% ($184.6M/$19.1B)	QoQ +0.18% (-$338.3K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	151.8K	QoQ -8.60% (-14.3K) YoY-	All Managers (Combined)	$182.5M	1.0% ($182.5M/$19.1B)	QoQ +22.61% (-$33.7M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	174.6K	QoQ NEW(+174.6K) YoY-	All Managers (Combined)	$181.5M	1.0% ($181.5M/$19.1B)	QoQ NEW(+$181.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	440.8K	QoQ -1.18% (-5.3K) YoY-	All Managers (Combined)	$178.9M	0.9% ($178.9M/$19.1B)	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	0.9% ($175.7M/$19.1B)	QoQ +25.84% (+$36.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	1.4M	QoQ -1.64% (-23.4K) YoY-	All Managers (Combined)	$175.6M	0.9% ($175.6M/$19.1B)	QoQ +25.62% (-$35.8M) YoY-