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EAGLE ASSET MANAGEMENT INC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $19,596,820,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $372,874,530
- BROADCOM INC · Common Stock · 11135F101 · shares: $311,856,753
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $254,172,577
- CENCORA INC · Common Stock · 03073E105 · shares: $250,758,468
- RB GLOBAL INC · Common Stock · 74935Q107 · shares: $237,133,558
- BAKER HUGHES CO · Common Stock · 05722G100 · shares: $235,989,223
- ARES MANAGEMENT CORP - A · Common Stock · 03990B101 · shares: $229,055,975
- GOLDMAN SACHS GROUP INC · Common Stock · 38141G104 · shares: $228,266,474
- WABTEC CORP · Common Stock · 929740108 · shares: $226,937,643
- AXON ENTERPRISE INC · Common Stock · 05464C101 · shares: $218,743,227
Reported holdings
547 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 882,459 shares | $372,874,530 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,698,196 shares | $311,856,753 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 1,072,548 shares | $254,172,577 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,009,454 shares | $250,758,468 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 2,581,467 shares | $237,133,558 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 5,486,207 shares | $235,989,223 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | — | 1,344,383 shares | $229,055,975 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 387,378 shares | $228,266,474 |
| WABTEC CORP | Common Stock | 929740108 | — | 1,130,787 shares | $226,937,643 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 362,650 shares | $218,743,227 |
| EATON CORP PLC | Common Stock | G29183103 | — | 589,389 shares | $216,111,466 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | — | 1,044,283 shares | $213,002,543 |
| CHEVRON CORP | Common Stock | 166764100 | — | 1,264,374 shares | $198,418,277 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 877,567 shares | $197,689,518 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 591,233 shares | $184,612,504 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 151,790 shares | $182,504,706 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 174,605 shares | $181,464,275 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 440,824 shares | $178,930,650 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | — | 957,300 shares | $175,664,550 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | — | 1,403,100 shares | $175,569,903 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 916,939 shares | $168,753,453 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 563,777 shares | $168,552,490 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 267,018 shares | $164,432,566 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 471,629 shares | $160,910,554 |
| WINGSTOP INC | Common Stock | 974155103 | — | 465,368 shares | $158,215,812 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 67,372 shares | $157,131,041 |
| VISTRA CORP | Common Stock | 92840M102 | — | 1,099,192 shares | $155,975,344 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | — | 674,484 shares | $152,507,577 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | — | 523,149 shares | $151,718,441 |
| ORACLE CORP | Common Stock | 68389X105 | — | 800,233 shares | $151,444,245 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 1,468,962 shares | $151,185,637 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 2,672,307 shares | $150,477,634 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 238,721 shares | $148,775,701 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 644,527 shares | $145,534,399 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 234,403 shares | $145,231,410 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 847,205 shares | $145,210,937 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 707,663 shares | $141,178,816 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 826,672 shares | $138,641,241 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | — | 1,102,381 shares | $138,624,410 |
| MEDTRONIC PLC | Common Stock | 0000000NA | — | 1,575,221 shares | $138,178,464 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 628,213 shares | $134,261,797 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 646,954 shares | $134,217,132 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 567,872 shares | $133,626,126 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 1,397,412 shares | $131,077,245 |
| ROSS STORES INC | Common Stock | 778296103 | — | 913,979 shares | $131,064,588 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 745,685 shares | $130,949,742 |
| CORPAY INC | Common Stock | 219948106 | — | 357,397 shares | $130,810,875 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | — | 693,109 shares | $128,738,234 |
| HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | — | 5,788,154 shares | $127,570,914 |
| PTC INC | Common Stock | 69370C100 | — | 654,561 shares | $126,218,997 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 1,388,151 shares | $123,823,094 |
| APPLE INC | Common Stock | 037833100 | — | 536,460 shares | $121,755,042 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 1,044,108 shares | $121,732,634 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 821,544 shares | $121,284,573 |
| TARGET CORP | Common Stock | 87612E106 | — | 803,837 shares | $120,398,747 |
| ACCENTURE PLC-CL A | Common Stock | 0000000NA | — | 335,856 shares | $119,407,108 |
| EQUINIX INC | REIT | 29444U700 | — | 129,176 shares | $118,979,680 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 153,898 shares | $117,162,547 |
| MOODY'S CORP | Common Stock | 615369105 | — | 245,433 shares | $117,115,718 |
| GARTNER INC | Common Stock | 366651107 | — | 208,001 shares | $113,859,747 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | — | 914,776 shares | $113,843,873 |
| PEPSICO INC | Common Stock | 713448108 | — | 684,395 shares | $113,000,555 |
| MSCI INC | Common Stock | 55354G100 | — | 179,325 shares | $106,519,050 |
| HUBSPOT INC | Common Stock | 443573100 | — | 161,840 shares | $106,257,670 |
| PROLOGIS INC | REIT | 74340W103 | — | 910,760 shares | $105,493,435 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | — | 1,030,284 shares | $104,542,995 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 361,949 shares | $104,444,227 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 | — | 2,576,784 shares | $103,406,341 |
| FRESHPET INC | Common Stock | 358039105 | — | 656,153 shares | $102,655,136 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | — | 6,838,724 shares | $102,033,762 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | — | 375,600 shares | $101,689,944 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | — | 462,924 shares | $101,607,285 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 1,529,755 shares | $101,269,828 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | — | 472,963 shares | $101,048,600 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | — | 423,747 shares | $99,580,545 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | — | 240,431 shares | $99,261,938 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 1,380,510 shares | $98,554,608 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 1,260,558 shares | $97,025,198 |
| TE CONNECTIVITY PLC | Common Stock | 0000000NA | — | 615,435 shares | $95,429,425 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | — | 2,020,447 shares | $95,324,689 |
| NUTANIX INC - A | Common Stock | 67059N108 | — | 1,355,061 shares | $95,260,788 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 391,776 shares | $94,610,068 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 276,724 shares | $91,327,221 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 848,372 shares | $89,104,511 |
| NATERA INC | Common Stock | 632307104 | — | 662,381 shares | $88,831,915 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 309,589 shares | $85,889,276 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | — | 483,426 shares | $85,082,976 |
| DYNATRACE INC | Common Stock | 268150109 | — | 1,598,998 shares | $84,571,004 |
| TERADYNE INC | Common Stock | 880770102 | — | 742,207 shares | $82,303,334 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | — | 2,742,679 shares | $80,168,507 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | — | 779,250 shares | $78,525,022 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 621,363 shares | $78,130,183 |
| CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | — | 1,720,496 shares | $74,979,215 |
| HYATT HOTELS CORP - CL A | Common Stock | 448579102 | — | 481,278 shares | $74,679,907 |
| CORTEVA INC | Common Stock | 22052L104 | — | 1,265,004 shares | $73,787,683 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 | — | 457,371 shares | $72,900,363 |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | — | 889,565 shares | $72,463,964 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 563,387 shares | $71,696,695 |
| CARVANA CO | Common Stock | 146869102 | — | 290,222 shares | $70,915,745 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 124,454 shares | $69,887,143 |