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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 32,220 shares | $10,084,785 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 63,688 shares | $10,036,676 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 26,011 shares | $10,036,125 |
| TESLA INC | Common Stock | 88160R101 | — | 31,232 shares | $10,032,343 |
| LIVANOVA PLC | Common Stock | 0000000NA | — | 193,636 shares | $9,997,426 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 82,407 shares | $9,864,941 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | — | 297,590 shares | $9,847,253 |
| DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | — | 160,418 shares | $9,822,394 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 28,390 shares | $9,790,575 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 336,802 shares | $9,659,481 |
| FIVE9 INC | Common Stock | 338307101 | — | 259,887 shares | $9,569,039 |
| COTERRA ENERGY INC | Common Stock | 127097103 | — | 387,665 shares | $9,528,805 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | — | 111,205 shares | $9,485,840 |
| KADANT INC | Common Stock | 48282T104 | — | 23,673 shares | $9,465,175 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 | — | 73,202 shares | $9,378,640 |
| CONMED CORP | Common Stock | 207410101 | — | 127,556 shares | $9,366,437 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | — | 456,688 shares | $9,357,537 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 209,218 shares | $9,337,399 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | — | 273,479 shares | $9,295,551 |
| FABRINET | Common Stock | 0000000NA | — | 34,255 shares | $9,285,845 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 14,673 shares | $9,257,986 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 352,897 shares | $9,221,198 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 59,829 shares | $9,198,809 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 171,022 shares | $9,173,620 |
| CHAMPIONX CORP | Common Stock | 15872M104 | — | 293,120 shares | $9,025,164 |
| NextEra Energy Inc | PUBLIC | 65339F713 | — | 205,136 shares | $9,011,654 |
| STRYKER CORP | Common Stock | 863667101 | — | 23,856 shares | $8,968,963 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 57,612 shares | $8,957,090 |
| RAPID7 INC | Common Stock | 753422104 | — | 219,174 shares | $8,885,313 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 253,531 shares | $8,855,837 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 | — | 100,565 shares | $8,791,392 |
| WINMARK CORP | Common Stock | 974250102 | — | 21,372 shares | $8,772,351 |
| IMAX CORP | Common Stock | 45245E109 | — | 358,081 shares | $8,719,272 |
| QUALCOMM INC | Common Stock | 747525103 | — | 50,962 shares | $8,709,971 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | — | 100,655 shares | $8,704,644 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | — | 89,919 shares | $8,668,191 |
| METLIFE INC | Common Stock | 59156R108 | — | 106,678 shares | $8,643,051 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 62,426 shares | $8,379,488 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | — | 95,091 shares | $8,374,664 |
| ADOBE INC | Common Stock | 00724F101 | — | 16,839 shares | $8,329,916 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 42,877 shares | $8,233,742 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 73,161 shares | $8,201,348 |
| HAWKINS INC | Common Stock | 420261109 | — | 64,836 shares | $8,122,005 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 | — | 66,068 shares | $8,043,160 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | — | 161,283 shares | $8,027,054 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 108,751 shares | $7,963,835 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 47,162 shares | $7,944,030 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 313,130 shares | $7,894,007 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 80,635 shares | $7,846,591 |
| RTX CORP | Common Stock | 75513E101 | — | 63,507 shares | $7,846,289 |
| JOHNSON CONTROLS INTERNATION | Common Stock | H89128104 | — | 92,539 shares | $7,830,731 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 505,247 shares | $7,821,223 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 455,196 shares | $7,674,604 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | — | 671,968 shares | $7,667,154 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 64,814 shares | $7,637,043 |
| SITIME CORP | Common Stock | 82982T106 | — | 33,502 shares | $7,553,025 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 140,410 shares | $7,489,469 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | — | 272,705 shares | $7,485,752 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 82,791 shares | $7,456,985 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 61,484 shares | $7,446,381 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | — | 457,763 shares | $7,347,096 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 57,995 shares | $7,298,090 |
| APTARGROUP INC | Common Stock | 038336103 | — | 40,202 shares | $7,065,903 |
| KLA CORP | Common Stock | 482480100 | — | 10,234 shares | $7,034,966 |
| UNIFIRST CORP/MA | Common Stock | 904708104 | — | 34,541 shares | $6,933,414 |
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 | — | 118,898 shares | $6,929,375 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 22,895 shares | $6,897,118 |
| TRANE TECHNOLOGIES PLC | Common Stock | 0000000NA | — | 16,789 shares | $6,893,458 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 86,390 shares | $6,874,052 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 | — | 216,832 shares | $6,708,782 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 69,100 shares | $6,643,317 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | — | 42,640 shares | $6,601,951 |
| EBAY INC | Common Stock | 278642103 | — | 105,641 shares | $6,538,145 |
| ARISTA NETWORKS INC | Common Stock | 040413106 | — | 16,130 shares | $6,459,258 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 26,697 shares | $6,390,499 |
| LENNAR CORP-A | Common Stock | 526057104 | — | 36,877 shares | $6,364,328 |
| JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | — | 34,523 shares | $6,206,246 |
| PRIMO WATER CORP | Common Stock | 74167P108 | — | 256,049 shares | $6,198,946 |
| 3M CO | Common Stock | 88579Y101 | — | 46,087 shares | $6,191,327 |
| JABIL INC | Common Stock | 466313103 | — | 45,349 shares | $6,156,126 |
| MONARCH CASINO & RESORT INC | Common Stock | 609027107 | — | 74,269 shares | $6,152,443 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 19,892 shares | $6,061,689 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 101,765 shares | $5,908,478 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | — | 261,521 shares | $5,878,992 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 39,065 shares | $5,803,188 |
| TD SYNNEX CORP | Common Stock | 87162W100 | — | 44,882 shares | $5,645,748 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 10,224 shares | $5,643,637 |
| QUALYS INC | Common Stock | 74758T303 | — | 36,642 shares | $5,642,501 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 134,122 shares | $5,489,613 |
| LOGILITY SUPPLY CHAIN SOLUTI | Common Stock | 029683109 | — | 469,918 shares | $5,483,943 |
| NETAPP INC | Common Stock | 64110D104 | — | 44,213 shares | $5,482,950 |
| ESTABLISHMENT LABS HOLDINGS | Common Stock | 0000000NA | — | 117,860 shares | $5,451,025 |
| EXPONENT INC | Common Stock | 30214U102 | — | 51,898 shares | $5,447,733 |
| DISC MEDICINE INC | Common Stock | 254604101 | — | 83,215 shares | $5,408,975 |
| MATERION CORP | Common Stock | 576690101 | — | 44,206 shares | $5,275,544 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | — | 251,804 shares | $5,262,703 |
| EPR PROPERTIES | REIT | 26884U109 | — | 115,342 shares | $5,223,884 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | — | 59,871 shares | $5,138,146 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 58,456 shares | $5,115,484 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 | — | 193,358 shares | $5,098,850 |