EAGLE ASSET MANAGEMENT INC
CIK: 790502
Holdings (524)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 12, 2024
- ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
$545.02M
8.99M sh2.78%New - MSFT
MICROSOFT CORP
$372.87M
882,459 sh1.90%-6.2% - AVGO
BROADCOM INC
$311.86M
1.70M sh1.59%-7.1% - JPM
JPMORGAN CHASE & CO
$254.17M
1.07M sh1.30%-3.3% - COR
CENCORA INC
$250.76M
1.01M sh1.28%+32.9% - RBA
RB GLOBAL INC
$237.13M
2.58M sh1.21%-12.3% - BKR
BAKER HUGHES CO
$235.99M
5.49M sh1.20%+18.6% - ARES
ARES MANAGEMENT CORP - A
$229.06M
1.34M sh1.17%+26.4% - GS
GOLDMAN SACHS GROUP INC
$228.27M
387,378 sh1.16%-1.5% - WAB
WABTEC CORP
$226.94M
1.13M sh1.16%-12.1% - AXON
AXON ENTERPRISE INC
$218.74M
362,650 sh1.12%-19.9% - ETN
EATON CORP PLC
$216.11M
589,389 sh1.10%-2.1% - PNC
PNC FINANCIAL SERVICES GROUP
$213M
1.04M sh1.09%+0.6% - CVX
CHEVRON CORP
$198.42M
1.26M sh1.01%-3.6% - RCL
ROYAL CARIBBEAN CRUISES LTD
$197.69M
877,567 sh1.01%-11.1% - LPLA
LPL FINANCIAL HOLDINGS INC
$184.61M
591,233 sh0.94%-9.5% - GWW
WW GRAINGER INC
$182.5M
151,790 sh0.93%-8.6% - BLK
BLACKROCK INC
$181.46M
174,605 sh0.93%+28.4% - HD
HOME DEPOT INC
$178.93M
440,824 sh0.91%-1.2% - BAH
BOOZ ALLEN HAMILTON HOLDINGS
$175.66M
957,300 sh0.90%+3.6% - TTD
TRADE DESK INC/THE -CLASS A
$175.57M
1.40M sh0.90%-1.6% - WCN
WASTE CONNECTIONS INC
$168.75M
916,939 sh0.86%-22.2% - MCD
MCDONALD'S CORP
$168.55M
563,777 sh0.86%+15.0% - UNH
UNITEDHEALTH GROUP INC
$164.43M
267,018 sh0.84%+3.2% - GEV
GE VERNOVA INC
$160.91M
471,629 sh0.82%-37.4% - WING
WINGSTOP INC
$158.22M
465,368 sh0.81%+40.8% - FICO
FAIR ISAAC CORP
$157.13M
67,372 sh0.80%-14.8% - VST
VISTRA CORP
$155.98M
1.10M sh0.80%+131.4% - ODFL
OLD DOMINION FREIGHT LINE
$152.51M
674,484 sh0.78%-8.7% - APP
APPLOVIN CORP-CLASS A
$151.72M
523,149 sh0.77%+2200.4% - ORCL
ORACLE CORP
$151.44M
800,233 sh0.77%-37.4% - MRK
MERCK & CO. INC.
$151.19M
1.47M sh0.77%-0.2% - WMB
WILLIAMS COS INC
$150.48M
2.67M sh0.77%-23.6% - TYL
TYLER TECHNOLOGIES INC
$148.78M
238,721 sh0.76%-19.6% - ADI
ANALOG DEVICES INC
$145.53M
644,527 sh0.74%+3.5% - MLM
MARTIN MARIETTA MATERIALS
$145.23M
234,403 sh0.74%-8.6% - DASH
DOORDASH INC - A
$145.21M
847,205 sh0.74%-29.0% - ABBV
ABBVIE INC
$141.18M
707,663 sh0.72%-26.8% - PG
PROCTER & GAMBLE CO/THE
$138.64M
826,672 sh0.71%-2.2% - VRT
VERTIV HOLDINGS CO-A
$138.62M
1.10M sh0.71%-25.8% - IBM
INTL BUSINESS MACHINES CORP
$134.26M
628,213 sh0.69%+587.1% - FERG
FERGUSON ENTERPRISES INC
$134.22M
646,954 sh0.68%+79.6% - TMUS
T-MOBILE US INC
$133.63M
567,872 sh0.68%-1.7% - MRVL
MARVELL TECHNOLOGY INC
$131.08M
1.40M sh0.67%-25.3% - ROST
ROSS STORES INC
$131.06M
913,979 sh0.67%-29.5% - DECK
DECKERS OUTDOOR CORP
$130.95M
745,685 sh0.67%-8.6% - CPAY
CORPAY INC
$130.81M
357,397 sh0.67%+2.4% - HLI
HOULIHAN LOKEY INC
$128.74M
693,109 sh0.66%+23.6% - HPE
HEWLETT PACKARD ENTERPRISE
$127.57M
5.79M sh0.65%+3537.0% - PTC
PTC INC
$126.22M
654,561 sh0.64%-8.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
ACCENTURE PLC-CL A ACCENTURE PLC-CL A | 8.99M | $545.02M | New | 2.78% | Q3 2024 |
 MSFT MICROSOFT CORP | 882,459 | $372.87M | -6.2% | 1.90% | Q3 2024 |
 AVGO BROADCOM INC | 1.70M | $311.86M | -7.1% | 1.59% | Q3 2024 |
 JPM JPMORGAN CHASE & CO | 1.07M | $254.17M | -3.3% | 1.30% | Q3 2024 |
 COR CENCORA INC | 1.01M | $250.76M | +32.9% | 1.28% | Q3 2024 |
 RBA RB GLOBAL INC | 2.58M | $237.13M | -12.3% | 1.21% | Q3 2024 |
 BKR BAKER HUGHES CO | 5.49M | $235.99M | +18.6% | 1.20% | Q3 2024 |
 ARES ARES MANAGEMENT CORP - A | 1.34M | $229.06M | +26.4% | 1.17% | Q3 2024 |
 GS GOLDMAN SACHS GROUP INC | 387,378 | $228.27M | -1.5% | 1.16% | Q3 2024 |
 WAB WABTEC CORP | 1.13M | $226.94M | -12.1% | 1.16% | Q3 2024 |
 AXON AXON ENTERPRISE INC | 362,650 | $218.74M | -19.9% | 1.12% | Q3 2024 |
 ETN EATON CORP PLC | 589,389 | $216.11M | -2.1% | 1.10% | Q3 2024 |
 PNC PNC FINANCIAL SERVICES GROUP | 1.04M | $213M | +0.6% | 1.09% | Q3 2024 |
 CVX CHEVRON CORP | 1.26M | $198.42M | -3.6% | 1.01% | Q3 2024 |
 RCL ROYAL CARIBBEAN CRUISES LTD | 877,567 | $197.69M | -11.1% | 1.01% | Q3 2024 |
 LPLA LPL FINANCIAL HOLDINGS INC | 591,233 | $184.61M | -9.5% | 0.94% | Q3 2024 |
 GWW WW GRAINGER INC | 151,790 | $182.5M | -8.6% | 0.93% | Q3 2024 |
 BLK BLACKROCK INC | 174,605 | $181.46M | +28.4% | 0.93% | Q3 2024 |
 HD HOME DEPOT INC | 440,824 | $178.93M | -1.2% | 0.91% | Q3 2024 |
 BAH BOOZ ALLEN HAMILTON HOLDINGS | 957,300 | $175.66M | +3.6% | 0.90% | Q3 2024 |
 TTD TRADE DESK INC/THE -CLASS A | 1.40M | $175.57M | -1.6% | 0.90% | Q3 2024 |
 WCN WASTE CONNECTIONS INC | 916,939 | $168.75M | -22.2% | 0.86% | Q3 2024 |
 MCD MCDONALD'S CORP | 563,777 | $168.55M | +15.0% | 0.86% | Q3 2024 |
 UNH UNITEDHEALTH GROUP INC | 267,018 | $164.43M | +3.2% | 0.84% | Q3 2024 |
 GEV GE VERNOVA INC | 471,629 | $160.91M | -37.4% | 0.82% | Q3 2024 |
 WING WINGSTOP INC | 465,368 | $158.22M | +40.8% | 0.81% | Q3 2024 |
 FICO FAIR ISAAC CORP | 67,372 | $157.13M | -14.8% | 0.80% | Q3 2024 |
 VST VISTRA CORP | 1.10M | $155.98M | +131.4% | 0.80% | Q3 2024 |
 ODFL OLD DOMINION FREIGHT LINE | 674,484 | $152.51M | -8.7% | 0.78% | Q3 2024 |
 APP APPLOVIN CORP-CLASS A | 523,149 | $151.72M | +2200.4% | 0.77% | Q3 2024 |
 ORCL ORACLE CORP | 800,233 | $151.44M | -37.4% | 0.77% | Q3 2024 |
 MRK MERCK & CO. INC. | 1.47M | $151.19M | -0.2% | 0.77% | Q3 2024 |
 WMB WILLIAMS COS INC | 2.67M | $150.48M | -23.6% | 0.77% | Q3 2024 |
 TYL TYLER TECHNOLOGIES INC | 238,721 | $148.78M | -19.6% | 0.76% | Q3 2024 |
 ADI ANALOG DEVICES INC | 644,527 | $145.53M | +3.5% | 0.74% | Q3 2024 |
 MLM MARTIN MARIETTA MATERIALS | 234,403 | $145.23M | -8.6% | 0.74% | Q3 2024 |
 DASH DOORDASH INC - A | 847,205 | $145.21M | -29.0% | 0.74% | Q3 2024 |
 ABBV ABBVIE INC | 707,663 | $141.18M | -26.8% | 0.72% | Q3 2024 |
 PG PROCTER & GAMBLE CO/THE | 826,672 | $138.64M | -2.2% | 0.71% | Q3 2024 |
 VRT VERTIV HOLDINGS CO-A | 1.10M | $138.62M | -25.8% | 0.71% | Q3 2024 |
 IBM INTL BUSINESS MACHINES CORP | 628,213 | $134.26M | +587.1% | 0.69% | Q3 2024 |
 FERG FERGUSON ENTERPRISES INC | 646,954 | $134.22M | +79.6% | 0.68% | Q3 2024 |
 TMUS T-MOBILE US INC | 567,872 | $133.63M | -1.7% | 0.68% | Q3 2024 |
 MRVL MARVELL TECHNOLOGY INC | 1.40M | $131.08M | -25.3% | 0.67% | Q3 2024 |
 ROST ROSS STORES INC | 913,979 | $131.06M | -29.5% | 0.67% | Q3 2024 |
 DECK DECKERS OUTDOOR CORP | 745,685 | $130.95M | -8.6% | 0.67% | Q3 2024 |
 CPAY CORPAY INC | 357,397 | $130.81M | +2.4% | 0.67% | Q3 2024 |
 HLI HOULIHAN LOKEY INC | 693,109 | $128.74M | +23.6% | 0.66% | Q3 2024 |
 HPE HEWLETT PACKARD ENTERPRISE | 5.79M | $127.57M | +3537.0% | 0.65% | Q3 2024 |
 PTC PTC INC | 654,561 | $126.22M | -8.4% | 0.64% | Q3 2024 |
1-50 of 524 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 790502). Signal8 holds 7 13F filings from it.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 12, 2024. That report lists 524 securities, not counting options, down from 556 in Q2 2024. No later 13F holdings report is on file.
Its five largest reported positions, in order, are ACCENTURE PLC-CL A, MICROSOFT CORP (MSFT), BROADCOM INC (AVGO), JPMORGAN CHASE & CO (JPM) and CENCORA INC (COR). The next five are RB GLOBAL INC (RBA), BAKER HUGHES CO (BKR), ARES MANAGEMENT CORP - A (ARES), GOLDMAN SACHS GROUP INC (GS) and WABTEC CORP (WAB).
Recent 13F filings by EAGLE ASSET MANAGEMENT INC
- Q3 2024: 13F-HR filed Nov 12, 2024, listing 524 securities.
- Q2 2024: 13F-HR filed Aug 12, 2024, listing 556 securities.
- Q1 2024: 13F-HR filed May 9, 2024, listing 559 securities.
- Q4 2023: 13F-HR filed Feb 12, 2024, listing 557 securities.
- Q3 2023: 13F-HR filed Nov 13, 2023, listing 538 securities.
- Q2 2023: 13F-HR filed Aug 9, 2023, listing 533 securities.