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Eagle Asset Management Inc.

Form 13F · CIK 790502. Holdings on 30 Sep 2024, as filed with the SEC on 12 Nov 2024. The 13F on the SEC's site.

Eagle Asset Management Inc. reported 524 positions worth $19.6B for the September 2024 quarter, on a Form 13F filed 12 Nov 2024; the largest holding was Chubb Ltd, at 2.8% of the fund.

Largest holdings

The 100 largest of 524, by value.

CompanyValueOf the fundSharesChange in sharesMove
Chubb Ltd$545.0M2.78%8,987,421–Held
Microsoft Corp. (MSFT)$372.9M1.90%882,459–Held
Broadcom Inc. (AVGO)$311.9M1.59%1,698,196–Held
JPMorgan Chase & Co. (JPM)$254.2M1.30%1,072,548–Held
Cencora, Inc. (COR)$250.8M1.28%1,009,454–Held
RB Global Inc. (RBA)$237.1M1.21%2,581,467–Held
Baker Hughes Co. (BKR)$236.0M1.20%5,486,207–Held
Ares Management Corp. (ARES)$229.1M1.17%1,344,383–Held
Goldman Sachs Group Inc. (GS)$228.3M1.17%387,378–Held
Westinghouse Air Brake Technologies Corp. (WAB)$226.9M1.16%1,130,787–Held
Axon Enterprise, Inc. (AXON)$218.7M1.12%362,650–Held
Eaton Corp. plc (ETN)$216.1M1.10%589,389–Held
PNC Financial Services Group, Inc. (PNC)$213.0M1.09%1,044,283–Held
Chevron Corp. (CVX)$198.4M1.01%1,264,374–Held
Royal Caribbean Cruises Ltd. (RCL)$197.7M1.01%877,567–Held
LPL Financial Holdings Inc. (LPLA)$184.6M0.94%591,233–Held
W.W. Grainger, Inc. (GWW)$182.5M0.93%151,790–Held
BlackRock, Inc. (BLK)$181.5M0.93%174,605–Held
Home Depot, Inc. (HD)$178.9M0.91%440,824–Held
Booz Allen Hamilton Holding Corp. (BAH)$175.7M0.90%957,300–Held
Trade Desk, Inc. (TTD)$175.6M0.90%1,403,100–Held
Waste Connections, Inc. (WCN)$168.8M0.86%916,939–Held
McDonald's Corp. (MCD)$168.6M0.86%563,777–Held
UnitedHealth Group Inc. (UNH)$164.4M0.84%267,018–Held
GE Vernova Inc. (GEV)$160.9M0.82%471,629–Held
Wingstop Inc. (WING)$158.2M0.81%465,368–Held
Fair Isaac Corp. (FICO)$157.1M0.80%67,372–Held
Vistra Corp. (VST)$156.0M0.80%1,099,192–Held
Old Dominion Freight Line, Inc. (ODFL)$152.5M0.78%674,484–Held
AppLovin Corp. (APP)$151.7M0.77%523,149–Held
Oracle Corp. (ORCL)$151.4M0.77%800,233–Held
Merck & Co., Inc. (MRK)$151.2M0.77%1,468,962–Held
Williams Companies, Inc. (WMB)$150.5M0.77%2,672,307–Held
Tyler Technologies Inc. (TYL)$148.8M0.76%238,721–Held
Analog Devices Inc. (ADI)$145.5M0.74%644,527–Held
Martin Marietta Materials Inc. (MLM)$145.2M0.74%234,403–Held
DoorDash, Inc. (DASH)$145.2M0.74%847,205–Held
AbbVie Inc. (ABBV)$141.2M0.72%707,663–Held
Procter & Gamble Co. (PG)$138.6M0.71%826,672–Held
Vertiv Holdings Co. (VRT)$138.6M0.71%1,102,381–Held
International Business Machines Corp. (IBM)$134.3M0.69%628,213–Held
Ferguson Enterprises Inc. (FERG)$134.2M0.69%646,954–Held
T-Mobile US, Inc. (TMUS)$133.6M0.68%567,872–Held
Marvell Technology, Inc. (MRVL)$131.1M0.67%1,397,412–Held
ROSS Stores, Inc. (ROST)$131.1M0.67%913,979–Held
Deckers Outdoor Corp. (DECK)$130.9M0.67%745,685–Held
Corpay, Inc. (CPAY)$130.8M0.67%357,397–Held
Houlihan Lokey, Inc. (HLI)$128.7M0.66%693,109–Held
Hewlett Packard Enterprise Co. (HPE)$127.6M0.65%5,788,154–Held
PTC Inc. (PTC)$126.2M0.64%654,561–Held
Best Buy Co., Inc. (BBY)$123.8M0.63%1,388,151–Held
Apple Inc. (AAPL)$121.8M0.62%536,460–Held
Abbott Laboratories (ABT)$121.7M0.62%1,044,108–Held
NVIDIA Corp. (NVDA)$121.3M0.62%821,544–Held
Target Corp. (TGT)$120.4M0.61%803,837–Held
Equinix Inc. (EQIX)$119.0M0.61%129,176–Held
Monolithic Power Systems, Inc. (MPWR)$117.2M0.60%153,898–Held
Moody's Corp. (MCO)$117.1M0.60%245,433–Held
Gartner Inc. (IT)$113.9M0.58%208,001–Held
Datadog, Inc. (DDOG)$113.8M0.58%914,776–Held
PepsiCo Inc. (PEP)$113.0M0.58%684,395–Held
MSCI Inc. (MSCI)$106.5M0.54%179,325–Held
Hubspot Inc. (HUBS)$106.3M0.54%161,840–Held
Prologis, Inc. (PLD)$105.5M0.54%910,760–Held
Eastman Chemical Co. (EMN)$104.5M0.53%1,030,284–Held
Tractor Supply Co. (TSCO)$104.4M0.53%361,949–Held
DraftKings Inc. (DKNG)$103.4M0.53%2,576,784–Held
Freshpet, Inc. (FRPT)$102.7M0.52%656,153–Held
Permian Resources Corp. (PR)$102.0M0.52%6,838,724–Held
Coinbase Global, Inc. (COIN)$101.7M0.52%375,600–Held
Honeywell International Inc. (HON)$101.6M0.52%462,924–Held
Mondelez International, Inc. (MDLZ)$101.3M0.52%1,529,755–Held
Lincoln Electric Holdings Inc. (LECO)$101.0M0.52%472,963–Held
Veeva Systems Inc. (VEEV)$99.6M0.51%423,747–Held
Casey's General Stores, Inc. (CASY)$99.3M0.51%240,431–Held
Ryan Specialty Holdings, Inc. (RYAN)$98.6M0.50%1,380,510–Held
NextEra Energy Inc. (NEE)$97.0M0.49%1,260,558–Held
Dutch Bros Inc. (BROS)$95.3M0.49%2,020,447–Held
Nutanix, Inc. (NTNX)$95.3M0.49%1,355,061–Held
Union Pacific Corp. (UNP)$94.6M0.48%391,776–Held
CrowdStrike Holdings, Inc. (CRWD)$91.3M0.47%276,724–Held
Entegris Inc. (ENTG)$89.1M0.46%848,372–Held
Natera, Inc. (NTRA)$88.8M0.45%662,381–Held
Alnylam Pharmaceuticals, Inc. (ALNY)$85.9M0.44%309,589–Held
Eastgroup Properties Inc. (EGP)$85.1M0.43%483,426–Held
Dynatrace, Inc. (DT)$84.6M0.43%1,598,998–Held
Teradyne, Inc. (TER)$82.3M0.42%742,207–Held
Antero Resources Corp. (AR)$80.2M0.41%2,742,679–Held
Shift4 Payments, Inc. (FOUR)$78.5M0.40%779,250–Held
Neurocrine Biosciences Inc. (NBIX)$78.1M0.40%621,363–Held
Core & Main, Inc. (CNM)$75.0M0.38%1,720,496–Held
Hyatt Hotels Corp. (H)$74.7M0.38%481,278–Held
Corteva, Inc. (CTVA)$73.8M0.38%1,265,004–Held
PJT Partners Inc. (PJT)$72.9M0.37%457,371–Held
Zoom Communications, Inc. (ZM)$72.5M0.37%889,565–Held
Emerson Electric Co. (EMR)$71.7M0.37%563,387–Held
Carvana Co. (CVNA)$70.9M0.36%290,222–Held
Synopsys Inc. (SNPS)$69.9M0.36%124,454–Held
ITT Inc. (ITT)$67.5M0.34%441,053–Held
Meta Platforms, Inc. (META)$66.1M0.34%112,178–Held
Every 13F fund · Fund holdings data