Eagle Asset Management Inc Top Holdings and 13F Report (2024)

About Eagle Asset Management Inc

Investment Activity

Eagle Asset Management Inc has $19.60 billion in total holdings as of September 30, 2024.
Eagle Asset Management Inc owns shares of 547 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 18.40% of the portfolio was purchased this quarter.
About 22.92% of the portfolio was sold this quarter.
This quarter, Eagle Asset Management Inc has purchased 556 new stocks and bought additional shares in 237 stocks.
Eagle Asset Management Inc sold shares of 223 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Microsoft: $372,874,530
Broadcom: $311,856,753
JPMorgan Chase & Co.: $254,172,577
Cencora: $250,758,468
RB Global: $237,133,558

Largest New Holdings this Quarter

BLACKROCK INC: $181,464,275 Holding
MEDTRONIC PLC: $138,178,464 Holding
FERGUSON ENTERPRISES INC: $134,217,132 Holding
ACCENTURE PLC-CL A: $119,407,108 Holding
TE CONNECTIVITY PLC: $95,429,425 Holding

Largest Purchases this Quarter

Broadcom: 1,515,479 shares (about $278.30M)
BLACKROCK INC: 174,605 shares (about $181.46M)
APPLOVIN CORP-CLASS A: 500,407 shares (about $145.12M)
MEDTRONIC PLC: 1,575,221 shares (about $138.18M)
FERGUSON ENTERPRISES INC: 646,954 shares (about $134.22M)

Largest Sales this Quarter

Synopsys: 270,939 shares (about $152.15M)
Texas Instruments: 583,705 shares (about $128.58M)
Motorola Solutions: 191,237 shares (about $96.50M)
GE VERNOVA INC: 281,834 shares (about $96.16M)
Oracle: 477,001 shares (about $90.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$372,874,530	$24,560,158 ▼	-6.2%	882,459	1.9%	Computer and Technology
AVGO Broadcom	$311,856,753	$278,302,599 ▲	829.4%	1,698,196	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$254,172,577	$8,749,307 ▼	-3.3%	1,072,548	1.3%	Finance
COR Cencora	$250,758,468	$62,037,665 ▲	32.9%	1,009,454	1.3%	Medical
RBA RB Global	$237,133,558	$33,310,641 ▼	-12.3%	2,581,467	1.2%	Business Services
BKR Baker Hughes	$235,989,223	$37,002,325 ▲	18.6%	5,486,207	1.2%	Oils/Energy
ARES Ares Management	$229,055,975	$47,818,169 ▲	26.4%	1,344,383	1.2%	Finance
GS The Goldman Sachs Group	$228,266,474	$3,398,264 ▼	-1.5%	387,378	1.2%	Finance
WAB Westinghouse Air Brake Technologies	$226,937,643	$31,192,243 ▼	-12.1%	1,130,787	1.2%	Transportation
AXON Axon Enterprise	$218,743,227	$54,481,027 ▼	-19.9%	362,650	1.1%	Industrial Products
ETN Eaton	$216,111,466	$4,654,513 ▼	-2.1%	589,389	1.1%	Industrial Products
PNC The PNC Financial Services Group	$213,002,543	$1,178,947 ▲	0.6%	1,044,283	1.1%	Finance
CVX Chevron	$198,418,277	$7,421,536 ▼	-3.6%	1,264,374	1.0%	Oils/Energy
RCL Royal Caribbean Cruises	$197,689,518	$24,693,196 ▼	-11.1%	877,567	1.0%	Consumer Discretionary
LPLA LPL Financial	$184,612,504	$19,356,377 ▼	-9.5%	591,233	0.9%	Finance
GWW W.W. Grainger	$182,504,706	$17,187,593 ▼	-8.6%	151,790	0.9%	Industrial Products
BLACKROCK INC	$181,464,275	$181,464,275 ▲	New Holding	174,605	0.9%	Common Stock
HD Home Depot	$178,930,650	$2,146,401 ▼	-1.2%	440,824	0.9%	Retail/Wholesale
BAH Booz Allen Hamilton	$175,664,550	$6,036,600 ▲	3.6%	957,300	0.9%	Business Services
TTD Trade Desk	$175,569,903	$2,934,173 ▼	-1.6%	1,403,100	0.9%	Computer and Technology
WCN Waste Connections	$168,753,453	$48,186,089 ▼	-22.2%	916,939	0.9%	Business Services
MCD McDonald's	$168,552,490	$21,933,048 ▲	15.0%	563,777	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$164,432,566	$5,147,562 ▲	3.2%	267,018	0.8%	Medical
GE VERNOVA INC	$160,910,554	$96,156,227 ▼	-37.4%	471,629	0.8%	Common Stock
WING Wingstop	$158,215,812	$45,829,984 ▲	40.8%	465,368	0.8%	Retail/Wholesale
FICO Fair Isaac	$157,131,041	$27,411,404 ▼	-14.9%	67,372	0.8%	Computer and Technology
VST Vistra	$155,975,344	$88,584,196 ▲	131.4%	1,099,192	0.8%	Utilities
ODFL Old Dominion Freight Line	$152,507,577	$14,440,515 ▼	-8.6%	674,484	0.8%	Transportation
APPLOVIN CORP-CLASS A	$151,718,441	$145,123,034 ▲	2,200.4%	523,149	0.8%	Common Stock
ORCL Oracle	$151,444,245	$90,272,529 ▼	-37.3%	800,233	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$151,185,637	$346,635 ▼	-0.2%	1,468,962	0.8%	Medical
WMB Williams Companies	$150,477,634	$46,522,204 ▼	-23.6%	2,672,307	0.8%	Oils/Energy
TYL Tyler Technologies	$148,775,701	$36,148,006 ▼	-19.5%	238,721	0.8%	Computer and Technology
ADI Analog Devices	$145,534,399	$4,921,995 ▲	3.5%	644,527	0.7%	Computer and Technology
MLM Martin Marietta Materials	$145,231,410	$13,634,477 ▼	-8.6%	234,403	0.7%	Construction
DOORDASH INC - A	$145,210,937	$59,226,413 ▼	-29.0%	847,205	0.7%	Common Stock
ABBV AbbVie	$141,178,816	$51,609,071 ▼	-26.8%	707,663	0.7%	Medical
PG Procter & Gamble	$138,641,241	$3,066,076 ▼	-2.2%	826,672	0.7%	Consumer Staples
VRT Vertiv	$138,624,410	$48,076,865 ▼	-25.8%	1,102,381	0.7%	Computer and Technology
MEDTRONIC PLC	$138,178,464	$138,178,464 ▲	New Holding	1,575,221	0.7%	Common Stock
IBM International Business Machines	$134,261,797	$114,721,788 ▲	587.1%	628,213	0.7%	Computer and Technology
FERGUSON ENTERPRISES INC	$134,217,132	$134,217,132 ▲	New Holding	646,954	0.7%	Common Stock
TMUS T-Mobile US	$133,626,126	$2,334,043 ▼	-1.7%	567,872	0.7%	Computer and Technology
MRVL Marvell Technology	$131,077,245	$44,346,389 ▼	-25.3%	1,397,412	0.7%	Business Services
ROST Ross Stores	$131,064,588	$54,960,488 ▼	-29.5%	913,979	0.7%	Retail/Wholesale
DECK Deckers Outdoor	$130,949,742	$107,078,548 ▲	448.6%	745,685	0.7%	Retail/Wholesale
CORPAY INC	$130,810,875	$3,066,432 ▲	2.4%	357,397	0.7%	Common Stock
HLI Houlihan Lokey	$128,738,234	$24,613,554 ▲	23.6%	693,109	0.7%	Finance
HPE Hewlett Packard Enterprise	$127,570,914	$124,063,292 ▲	3,537.0%	5,788,154	0.7%	Computer and Technology
PTC PTC	$126,218,997	$11,574,042 ▼	-8.4%	654,561	0.6%	Computer and Technology
BBY Best Buy	$123,823,094	$3,986,616 ▲	3.3%	1,388,151	0.6%	Retail/Wholesale
AAPL Apple	$121,755,042	$17,385,374 ▲	16.7%	536,460	0.6%	Computer and Technology
ABT Abbott Laboratories	$121,732,634	$9,042,027 ▲	8.0%	1,044,108	0.6%	Medical
NVDA NVIDIA	$121,284,573	$9,306,450 ▲	8.3%	821,544	0.6%	Computer and Technology
TGT Target	$120,398,747	$19,089,318 ▲	18.8%	803,837	0.6%	Retail/Wholesale
ACCENTURE PLC-CL A	$119,407,108	$119,407,108 ▲	New Holding	335,856	0.6%	Common Stock
EQIX Equinix	$118,979,680	$40,689,953 ▲	52.0%	129,176	0.6%	Finance
MPWR Monolithic Power Systems	$117,162,547	$31,375,457 ▼	-21.1%	153,898	0.6%	Computer and Technology
MCO Moody's	$117,115,718	$40,471,544 ▼	-25.7%	245,433	0.6%	Finance
IT Gartner	$113,859,747	$10,675,942 ▼	-8.6%	208,001	0.6%	Business Services
DDOG Datadog	$113,843,873	$47,803,858 ▲	72.4%	914,776	0.6%	Computer and Technology
PEP PepsiCo	$113,000,555	$15,910,839 ▲	16.4%	684,395	0.6%	Consumer Staples
MSCI MSCI	$106,519,050	$54,039,744 ▼	-33.7%	179,325	0.5%	Computer and Technology
HUBS HubSpot	$106,257,670	$9,837,895 ▲	10.2%	161,840	0.5%	Computer and Technology
PLD Prologis	$105,493,435	$7,170,811 ▼	-6.4%	910,760	0.5%	Finance
EMN Eastman Chemical	$104,542,995	$1,155,440 ▼	-1.1%	1,030,284	0.5%	Basic Materials
TSCO Tractor Supply	$104,444,227	$9,728,533 ▼	-8.5%	361,949	0.5%	Retail/Wholesale
DKNG DraftKings	$103,406,341	$54,097,407 ▼	-34.3%	2,576,784	0.5%	Consumer Discretionary
FRPT Freshpet	$102,655,136	$19,557,345 ▼	-16.0%	656,153	0.5%	Consumer Staples
PERMIAN RESOURCES CORP	$102,033,762	$9,557,081 ▼	-8.6%	6,838,724	0.5%	Common Stock
COIN Coinbase Global	$101,689,944	$32,288,182 ▲	46.5%	375,600	0.5%	Business Services
HON Honeywell International	$101,607,285	$2,791,037 ▼	-2.7%	462,924	0.5%	Multi-Sector Conglomerates
MDLZ Mondelez International	$101,269,828	$15,282,807 ▲	17.8%	1,529,755	0.5%	Consumer Staples
LECO Lincoln Electric	$101,048,600	$6,091,378 ▼	-5.7%	472,963	0.5%	Industrial Products
VEEV Veeva Systems	$99,580,545	$9,036,455 ▼	-8.3%	423,747	0.5%	Computer and Technology
CASY Casey's General Stores	$99,261,938	$8,277,642 ▼	-7.7%	240,431	0.5%	Retail/Wholesale
RYAN Ryan Specialty	$98,554,608	$23,928,500 ▲	32.1%	1,380,510	0.5%	Finance
NEE NextEra Energy	$97,025,198	$44,164,023 ▼	-31.3%	1,260,558	0.5%	Utilities
TE CONNECTIVITY PLC	$95,429,425	$95,429,425 ▲	New Holding	615,435	0.5%	Common Stock
BROS Dutch Bros	$95,324,689	$34,996,756 ▲	58.0%	2,020,447	0.5%	Retail/Wholesale
NTNX Nutanix	$95,260,788	$8,833,687 ▲	10.2%	1,355,061	0.5%	Computer and Technology
UNP Union Pacific	$94,610,068	$7,337,197 ▲	8.4%	391,776	0.5%	Transportation
CRWD CrowdStrike	$91,327,221	$39,636,933 ▼	-30.3%	276,724	0.5%	Computer and Technology
ENTG Entegris	$89,104,511	$53,510,999 ▼	-37.5%	848,372	0.5%	Computer and Technology
NTRA Natera	$88,831,915	$8,287,596 ▼	-8.5%	662,381	0.5%	Medical
ALNY Alnylam Pharmaceuticals	$85,889,276	$17,584,900 ▲	25.7%	309,589	0.4%	Medical
EGP EastGroup Properties	$85,082,976	$11,071,104 ▼	-11.5%	483,426	0.4%	Finance
DT Dynatrace	$84,571,004	$11,012,174 ▲	15.0%	1,598,998	0.4%	Computer and Technology
TER Teradyne	$82,303,334	$34,123,514 ▲	70.8%	742,207	0.4%	Computer and Technology
AR Antero Resources	$80,168,507	$10,741,703 ▼	-11.8%	2,742,679	0.4%	Oils/Energy
FOUR Shift4 Payments	$78,525,022	$7,297,058 ▼	-8.5%	779,250	0.4%	Business Services
NBIX Neurocrine Biosciences	$78,130,183	$7,377,291 ▼	-8.6%	621,363	0.4%	Medical
CNM Core & Main	$74,979,215	$1,929,810 ▲	2.6%	1,720,496	0.4%	Industrial Products
H Hyatt Hotels	$74,679,907	$13,367,740 ▼	-15.2%	481,278	0.4%	Consumer Discretionary
CTVA Corteva	$73,787,683	$6,869,291 ▼	-8.5%	1,265,004	0.4%	Consumer Staples
PJT PJT Partners	$72,900,363	$30,614,993 ▼	-29.6%	457,371	0.4%	Finance
ZM Zoom Video Communications	$72,463,964	$72,463,964 ▲	New Holding	889,565	0.4%	Computer and Technology
EMR Emerson Electric	$71,696,695	$2,292,336 ▼	-3.1%	563,387	0.4%	Industrial Products
CVNA Carvana	$70,915,745	$70,915,745 ▲	New Holding	290,222	0.4%	Retail/Wholesale
SNPS Synopsys	$69,887,143	$152,145,794 ▼	-68.5%	124,454	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Eagle Asset Management Inc Top Holdings and 13F Report (2024)

About Eagle Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Eagle Asset Management Inc Top Holdings and 13F Report (2024)

About Eagle Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools