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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) |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | — | 172,550 shares | $5,086,774 |
| NORDSON CORP | Common Stock | 655663102 | — | 18,965 shares | $4,958,209 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 | — | 279,393 shares | $4,928,492 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 84,271 shares | $4,920,583 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 168,795 shares | $4,862,983 |
| DUCOMMUN INC | Common Stock | 264147109 | — | 69,254 shares | $4,714,812 |
| CACI INTERNATIONAL INC -CL A | Common Stock | 127190304 | — | 8,270 shares | $4,699,758 |
| HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | — | 453,765 shares | $4,632,940 |
| PENTAIR PLC | Common Stock | H6169Q108 | — | 43,920 shares | $4,583,052 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 11,556 shares | $4,545,830 |
| ATRICURE INC | Common Stock | 04963C209 | — | 120,483 shares | $4,512,088 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 44,222 shares | $4,504,010 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 22,302 shares | $4,425,162 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 72,030 shares | $4,353,493 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 | — | 121,313 shares | $4,310,250 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | — | 27,042 shares | $4,303,531 |
| BLOCK INC | Common Stock | 852234103 | — | 56,848 shares | $4,238,586 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 8,119 shares | $4,195,412 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 49,762 shares | $4,135,270 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 52,036 shares | $4,069,215 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | — | 31,199 shares | $4,049,630 |
| SKECHERS USA INC-CL A | Common Stock | 830566105 | — | 64,630 shares | $4,025,802 |
| H.B. FULLER CO. | Common Stock | 359694106 | — | 51,057 shares | $3,971,724 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | — | 190,546 shares | $3,955,734 |
| DNOW INC | Common Stock | 67011P100 | — | 277,298 shares | $3,951,496 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | — | 709,518 shares | $3,916,539 |
| TENNANT CO | Common Stock | 880345103 | — | 42,778 shares | $3,872,692 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 218,653 shares | $3,865,785 |
| POOL CORP | Common Stock | 73278L105 | — | 10,138 shares | $3,777,216 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 13,824 shares | $3,747,928 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 23,831 shares | $3,727,727 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 32,985 shares | $3,680,848 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 | — | 156,873 shares | $3,677,103 |
| JOHN B. SANFILIPPO & SON INC | Common Stock | 800422107 | — | 42,553 shares | $3,671,685 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | — | 15,367 shares | $3,659,190 |
| CITIGROUP INC | Common Stock | 172967424 | — | 52,340 shares | $3,592,108 |
| UMH PROPERTIES INC | REIT | 903002103 | — | 181,657 shares | $3,513,246 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 7,562 shares | $3,494,097 |
| AECOM | Common Stock | 00766T100 | — | 31,402 shares | $3,466,543 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | — | 38,291 shares | $3,448,487 |
| STEWART INFORMATION SERVICES | Common Stock | 860372101 | — | 47,424 shares | $3,432,074 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 46,653 shares | $3,394,472 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 10,397 shares | $3,324,648 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | — | 106,986 shares | $3,267,352 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 | — | 37,829 shares | $3,251,024 |
| MASCO CORP | Common Stock | 574599106 | — | 39,933 shares | $3,232,576 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 21,810 shares | $3,226,789 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | — | 16,368 shares | $3,183,084 |
| INTUIT INC | Common Stock | 461202103 | — | 4,649 shares | $3,180,938 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 | — | 52,973 shares | $3,156,661 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 | — | 30,520 shares | $3,131,659 |
| NXP SEMICONDUCTORS NV | Common Stock | 0000000NA | — | 13,006 shares | $3,041,973 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 54,691 shares | $2,960,970 |
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | — | 4,835 shares | $2,892,248 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 12,733 shares | $2,791,455 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 5,536 shares | $2,783,664 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 21,442 shares | $2,777,382 |
| RELIANCE INC | Common Stock | 759509102 | — | 8,523 shares | $2,732,644 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 10,183 shares | $2,653,896 |
| COOPER COS INC/THE | Common Stock | 216648501 | — | 25,243 shares | $2,618,961 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 44,446 shares | $2,468,577 |
| STANDARD MOTOR PRODS | Common Stock | 853666105 | — | 69,395 shares | $2,427,437 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 39,358 shares | $2,314,643 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | — | 12,428 shares | $2,298,558 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 14,380 shares | $2,291,740 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 16,904 shares | $2,243,160 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 35,630 shares | $2,189,107 |
| STERIS PLC | Common Stock | 0000000NA | — | 9,844 shares | $2,157,742 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | — | 290,608 shares | $2,127,250 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | — | 52,179 shares | $2,120,554 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | 0000000NA | — | 17,138 shares | $2,118,428 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 11,615 shares | $2,112,599 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | — | 27,831 shares | $2,081,203 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 10,497 shares | $2,066,970 |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | — | 181,467 shares | $2,041,503 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 7,049 shares | $2,027,292 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 30,282 shares | $2,005,576 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | — | 54,095 shares | $1,992,318 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | — | 17,893 shares | $1,918,129 |
| SNAP-ON INC | Common Stock | 833034101 | — | 5,140 shares | $1,846,647 |
| GENTEX CORP | Common Stock | 371901109 | — | 56,685 shares | $1,710,186 |
| OKTA INC | Common Stock | 679295105 | — | 20,784 shares | $1,595,172 |
| AXOGEN INC | Common Stock | 05463X106 | — | 123,279 shares | $1,560,712 |
| SAP SE-SPONSORED ADR | ADR | 803054204 | — | 6,566 shares | $1,559,818 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 | — | 60,677 shares | $1,516,925 |
| PVH CORP | Common Stock | 693656100 | — | 14,491 shares | $1,510,396 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | — | 10,276 shares | $1,493,308 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 15,000 shares | $1,485,300 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 36,915 shares | $1,434,886 |
| ITEOS THERAPEUTICS INC | Common Stock | 46565G104 | — | 151,649 shares | $1,405,786 |
| IRADIMED CORP | Common Stock | 46266A109 | — | 24,632 shares | $1,390,969 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | — | 6,070 shares | $1,380,014 |
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | — | 4,095 shares | $1,268,262 |
| NIKE INC -CL B | Common Stock | 654106103 | — | 16,698 shares | $1,267,044 |
| TORO CO | Common Stock | 891092108 | — | 14,869 shares | $1,261,039 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 19,916 shares | $1,205,913 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 11,267 shares | $1,199,372 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 19,739 shares | $1,114,069 |
| ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | — | 13,369 shares | $1,097,208 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETP | 92206C771 | — | 21,773 shares | $999,606 |