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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) |
|---|---|---|---|---|---|
| VAXCYTE INC | Common Stock | 92243G108 | — | 176,249 shares | $18,800,480 |
| N B T BANCORP INC | Common Stock | 628778102 | — | 378,898 shares | $18,713,772 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 | — | 1,134,139 shares | $18,645,245 |
| AT&T INC | Common Stock | 00206R102 | — | 832,999 shares | $18,609,212 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 756,540 shares | $18,482,272 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | — | 424,130 shares | $18,212,142 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 | — | 250,139 shares | $18,105,060 |
| GENERAL ELECTRIC | Common Stock | 369604301 | — | 96,832 shares | $17,895,626 |
| PFIZER INC | Common Stock | 717081103 | — | 668,520 shares | $17,862,862 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 51,397 shares | $17,802,378 |
| AVEPOINT INC | Common Stock | 053604104 | — | 1,181,404 shares | $17,591,105 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | — | 150,858 shares | $17,520,648 |
| CABLE ONE INC | Common Stock | 12685J105 | — | 42,966 shares | $17,296,822 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | — | 130,482 shares | $17,281,040 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 157,881 shares | $17,221,659 |
| PAYCHEX INC | Common Stock | 704326107 | — | 114,863 shares | $17,065,195 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 142,738 shares | $16,958,701 |
| ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | — | 117,690 shares | $16,943,829 |
| ASHLAND INC | Common Stock | 044186104 | — | 205,218 shares | $16,614,491 |
| AMGEN INC | Common Stock | 031162100 | — | 50,670 shares | $16,481,992 |
| NETFLIX INC | Common Stock | 64110L106 | — | 20,496 shares | $16,295,139 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | — | 196,977 shares | $16,081,202 |
| IMPINJ INC | Common Stock | 453204109 | — | 78,062 shares | $15,890,300 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 117,444 shares | $15,871,382 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | — | 58,413 shares | $15,668,118 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | — | 154,652 shares | $15,593,561 |
| FISERV INC | Common Stock | 337738108 | — | 73,797 shares | $15,549,027 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 60,278 shares | $15,540,271 |
| GATES INDUSTRIAL CORP PLC | Common Stock | 0000000NA | — | 715,776 shares | $15,224,555 |
| ARIS WATER SOLUTIONS INC-A | Common Stock | 04041L106 | — | 641,848 shares | $15,179,705 |
| KNIFE RIVER CORP | Common Stock | 498894104 | — | 150,141 shares | $15,179,255 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 35,631 shares | $14,966,801 |
| CUSHMAN & WAKEFIELD PLC | Common Stock | 0000000NA | — | 994,784 shares | $14,842,177 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 15,652 shares | $14,772,384 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | — | 142,980 shares | $14,762,685 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 | — | 105,316 shares | $14,403,016 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | — | 1,356,779 shares | $14,361,505 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 | — | 255,452 shares | $14,295,093 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 201,090 shares | $14,215,052 |
| ATI INC | Common Stock | 01741R102 | — | 242,644 shares | $14,143,718 |
| SM ENERGY CO | Common Stock | 78454L100 | — | 324,126 shares | $14,057,344 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 181,722 shares | $14,048,927 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 141,939 shares | $14,026,411 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 140,611 shares | $13,722,227 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 294,280 shares | $13,604,564 |
| SLM CORP | Common Stock | 78442P106 | — | 578,177 shares | $13,419,488 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | — | 197,222 shares | $13,271,075 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 428,699 shares | $13,263,947 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 108,939 shares | $13,252,429 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 69,980 shares | $13,243,715 |
| FEDERAL AGRIC MTG CORP-CL C | Common Stock | 313148306 | — | 63,599 shares | $13,211,420 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 69,312 shares | $13,143,634 |
| BRIGHTSPRING HEALTH SERVICES | Common Stock | 10950A106 | — | 670,356 shares | $13,118,866 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 147,350 shares | $12,772,301 |
| ALBANY INTL CORP-CL A | Common Stock | 012348108 | — | 155,491 shares | $12,744,042 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 302,363 shares | $12,729,482 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 63,602 shares | $12,695,595 |
| ARCELLX INC | Common Stock | 03940C100 | — | 122,329 shares | $12,607,226 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 338,015 shares | $12,540,356 |
| SPS COMMERCE INC | Common Stock | 78463M107 | — | 67,542 shares | $12,510,804 |
| NUVALENT INC-A | Common Stock | 670703107 | — | 130,770 shares | $12,478,073 |
| WD-40 CO | Common Stock | 929236107 | — | 44,896 shares | $12,459,986 |
| IDEX CORP | Common Stock | 45167R104 | — | 54,448 shares | $12,441,942 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 204,328 shares | $12,335,281 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | — | 58,931 shares | $12,228,192 |
| AZEK CO INC/THE | Common Stock | 05478C105 | — | 259,762 shares | $12,219,204 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 172,977 shares | $12,187,959 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 397,612 shares | $12,119,213 |
| INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | — | 56,809 shares | $11,944,660 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 169,501 shares | $11,871,908 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 1,053,878 shares | $11,766,547 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 133,200 shares | $11,658,996 |
| BADGER METER INC | Common Stock | 056525108 | — | 52,138 shares | $11,651,278 |
| VERICEL CORP | Common Stock | 92346J108 | — | 213,486 shares | $11,528,244 |
| FIGS INC-CLASS A | Common Stock | 30260D103 | — | 2,400,593 shares | $11,474,834 |
| TECHTARGET | Common Stock | 87874R100 | — | 384,705 shares | $11,414,197 |
| ARCOSA INC | Common Stock | 039653100 | — | 107,782 shares | $11,394,713 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 36,905 shares | $11,361,980 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 32,396 shares | $11,361,277 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | — | 95,083 shares | $11,311,073 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 58,620 shares | $11,137,213 |
| GLAUKOS CORP | Common Stock | 377322102 | — | 78,455 shares | $11,120,996 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 39,163 shares | $11,101,927 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 129,094 shares | $11,099,502 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 186,898 shares | $11,028,850 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 66,605 shares | $11,003,812 |
| ALKERMES PLC | Common Stock | G01767105 | — | 378,718 shares | $10,929,801 |
| AGREE REALTY CORP | REIT | 008492100 | — | 142,515 shares | $10,804,062 |
| GENIUS SPORTS LTD | Common Stock | 0000000NA | — | 1,388,300 shares | $10,800,974 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 334,613 shares | $10,754,461 |
| TERRENO REALTY CORP | REIT | 88146M101 | — | 172,720 shares | $10,708,640 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 138,153 shares | $10,646,124 |
| KNOWLES CORP | Common Stock | 49926D109 | — | 554,148 shares | $10,600,851 |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | — | 91,133 shares | $10,597,856 |
| CHUBB LTD | Common Stock | 0000000NA | — | 37,536 shares | $10,561,402 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 221,465 shares | $10,488,588 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | — | 314,625 shares | $10,310,261 |
| GENTHERM INC | Common Stock | 37253A103 | — | 235,563 shares | $10,258,768 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 39,098 shares | $10,224,917 |
| ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | — | 127,052 shares | $10,138,780 |