Eagle Asset Management Inc Top Holdings and 13F Report (2024)

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About Eagle Asset Management Inc

Investment Activity

Eagle Asset Management Inc has $19.74 billion in total holdings as of March 31, 2024.
Eagle Asset Management Inc owns shares of 559 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 13.78% of the portfolio was purchased this quarter.
About 15.12% of the portfolio was sold this quarter.
This quarter, Eagle Asset Management Inc has purchased 557 new stocks and bought additional shares in 178 stocks.
Eagle Asset Management Inc sold shares of 304 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Microsoft: $384,071,120
Synopsys: $269,816,068
Broadcom: $250,253,571
RB Global: $248,112,249
CrowdStrike: $237,935,713

Largest New Holdings this Quarter

MEDTRONIC PLC: $151,689,270 Holding
DOORDASH INC - A: $149,233,547 Holding
Ares Management: $135,979,490 Holding
GE VERANOVA INC: $130,842,038 Holding
Permian Resources: $117,888,679 Holding

Largest Purchases this Quarter

MEDTRONIC PLC: 1,743,154 shares (about $151.69M)
DOORDASH INC - A: 1,079,447 shares (about $149.23M)
Ares Management: 1,027,113 shares (about $135.98M)
GE VERANOVA INC: 782,829 shares (about $130.84M)
Permian Resources: 6,652,860 shares (about $117.89M)

Largest Sales this Quarter

Amgen: 412,053 shares (about $116.63M)
Halliburton: 2,434,894 shares (about $97.23M)
MarketAxess: 426,076 shares (about $92.27M)
WEC Energy Group: 953,705 shares (about $77.78M)
Synopsys: 101,248 shares (about $58.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$384,071,120	$44,837,564 ▲	13.2%	904,612	1.9%	Computer and Technology
SNPS Synopsys	$269,816,068	$58,408,959 ▼	-17.8%	467,708	1.4%	Computer and Technology
AVGO Broadcom	$250,253,571	$25,957,443 ▲	11.6%	185,337	1.3%	Computer and Technology
RBA RB Global	$248,112,249	$7,000,853 ▼	-2.7%	3,233,997	1.3%	Business Services
CRWD CrowdStrike	$237,935,713	$46,654,387 ▼	-16.4%	744,503	1.2%	Computer and Technology
DXCM DexCom	$237,577,372	$4,675,062 ▼	-1.9%	1,722,324	1.2%	Medical
CVX Chevron	$234,387,737	$5,380,087 ▲	2.3%	1,473,395	1.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$215,684,657	$5,298,968 ▲	2.5%	1,084,169	1.1%	Finance
CELH Celsius	$212,586,881	$31,600,489 ▼	-12.9%	2,575,874	1.1%	Consumer Staples
WCN Waste Connections	$210,759,889	$4,827,547 ▼	-2.2%	1,236,999	1.1%	Business Services
BKR Baker Hughes	$207,922,396	$13,324,302 ▲	6.8%	6,217,775	1.1%	Oils/Energy
ENTG Entegris	$200,274,519	$4,178,383 ▼	-2.0%	1,424,225	1.0%	Computer and Technology
ROST Ross Stores	$197,453,416	$13,955,772 ▲	7.6%	1,360,903	1.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$195,420,485	$4,748,801 ▼	-2.4%	1,349,030	1.0%	Transportation
MRK Merck & Co., Inc.	$189,297,992	$22,878,323 ▼	-10.8%	1,445,133	1.0%	Medical
LPLA LPL Financial	$185,072,787	$6,517,563 ▼	-3.4%	694,822	0.9%	Finance
ETN Eaton	$180,983,984	$2,054,094 ▲	1.1%	580,021	0.9%	Industrial Products
GWW W.W. Grainger	$175,964,097	$35,105,183 ▼	-16.6%	174,284	0.9%	Industrial Products
ABBV AbbVie	$175,439,243	$4,408,739 ▼	-2.5%	970,564	0.9%	Medical
GS The Goldman Sachs Group	$170,761,738	$3,148,057 ▼	-1.8%	412,956	0.9%	Finance
PNC The PNC Financial Services Group	$167,902,199	$2,298,978 ▼	-1.4%	1,049,782	0.9%	Finance
COR Cencora	$164,811,834	$3,656,178 ▼	-2.2%	678,238	0.8%	Medical
MLM Martin Marietta Materials	$162,613,761	$33,571,904 ▼	-17.1%	269,041	0.8%	Construction
HD Home Depot	$160,886,599	$6,296,260 ▲	4.1%	437,156	0.8%	Retail/Wholesale
MSCI MSCI	$157,399,722	$3,489,881 ▼	-2.2%	283,690	0.8%	Computer and Technology
IDXX IDEXX Laboratories	$152,825,096	$3,295,618 ▼	-2.1%	287,044	0.8%	Medical
ODFL Old Dominion Freight Line	$152,286,149	$58,793,155 ▲	62.9%	698,176	0.8%	Transportation
MEDTRONIC PLC	$151,689,270	$151,689,270 ▲	New Holding	1,743,154	0.8%	Common Stock
DOORDASH INC - A	$149,233,547	$149,233,547 ▲	New Holding	1,079,447	0.8%	Common Stock
DKNG DraftKings	$148,397,946	$36,425,353 ▲	32.5%	3,302,135	0.8%	Consumer Discretionary
UNP Union Pacific	$144,283,355	$24,166,524 ▲	20.1%	593,026	0.7%	Transportation
MRVL Marvell Technology	$143,641,604	$5,435,173 ▲	3.9%	1,962,317	0.7%	Business Services
BAH Booz Allen Hamilton	$143,249,641	$3,438,516 ▼	-2.3%	961,020	0.7%	Business Services
MSI Motorola Solutions	$142,021,384	$2,518,625 ▲	1.8%	401,655	0.7%	Computer and Technology
PTC PTC	$141,032,999	$3,096,643 ▼	-2.1%	749,697	0.7%	Computer and Technology
URI United Rentals	$137,840,825	$30,780,742 ▼	-18.3%	194,101	0.7%	Construction
MPWR Monolithic Power Systems	$136,859,247	$29,222,603 ▼	-17.6%	204,732	0.7%	Computer and Technology
MCO Moody's	$136,432,467	$3,009,713 ▼	-2.2%	346,372	0.7%	Finance
WST West Pharmaceutical Services	$136,151,887	$2,718,524 ▼	-2.0%	343,870	0.7%	Medical
ARES Ares Management	$135,979,490	$135,979,490 ▲	New Holding	1,027,113	0.7%	Finance
ULTA Ulta Beauty	$134,213,011	$4,749,452 ▲	3.7%	253,706	0.7%	Retail/Wholesale
PG Procter & Gamble	$133,891,432	$1,925,196 ▼	-1.4%	833,798	0.7%	Consumer Staples
GE VERANOVA INC	$130,842,038	$130,842,038 ▲	New Holding	782,829	0.7%	Common Stock
TTD Trade Desk	$130,665,090	$1,773,353 ▼	-1.3%	1,496,565	0.7%	Computer and Technology
TYL Tyler Technologies	$129,709,346	$3,227,681 ▼	-2.4%	311,285	0.7%	Computer and Technology
MCD McDonald's	$128,886,412	$43,625,792 ▼	-25.3%	459,947	0.7%	Retail/Wholesale
IQV IQVIA	$128,508,753	$1,233,897 ▼	-1.0%	516,369	0.7%	Medical
CASY Casey's General Stores	$128,475,115	$8,540,850 ▼	-6.2%	407,379	0.7%	Retail/Wholesale
ORCL Oracle	$128,021,748	$70,775,000 ▲	123.6%	1,020,256	0.6%	Computer and Technology
PLD Prologis	$125,406,503	$2,206,876 ▼	-1.7%	980,351	0.6%	Finance
UNH UnitedHealth Group	$125,090,744	$1,629,726 ▼	-1.3%	255,443	0.6%	Medical
ADI Analog Devices	$123,468,526	$2,421,179 ▼	-1.9%	627,955	0.6%	Computer and Technology
TGT Target	$121,321,004	$35,386 ▲	0.0%	682,268	0.6%	Retail/Wholesale
AXON Axon Enterprise	$120,891,270	$2,936,219 ▼	-2.4%	388,256	0.6%	Industrial Products
ACN Accenture	$119,202,404	$7,951,168 ▲	7.1%	351,453	0.6%	Business Services
TXN Texas Instruments	$119,165,417	$1,774,993 ▼	-1.5%	688,141	0.6%	Computer and Technology
PR Permian Resources	$117,888,679	$117,888,679 ▲	New Holding	6,652,860	0.6%	Oils/Energy
MDLZ Mondelez International	$116,969,569	$1,931,725 ▼	-1.6%	1,676,742	0.6%	Consumer Staples
VRT Vertiv	$113,983,723	$39,163,162 ▼	-25.6%	1,417,708	0.6%	Computer and Technology
IT Gartner	$113,902,383	$2,451,654 ▼	-2.1%	238,569	0.6%	Business Services
BLK BlackRock	$112,927,545	$57,068,145 ▼	-33.6%	136,588	0.6%	Finance
WING Wingstop	$112,109,853	$60,208,124 ▲	116.0%	304,812	0.6%	Retail/Wholesale
VEEV Veeva Systems	$111,926,917	$1,941,497 ▼	-1.7%	485,815	0.6%	Computer and Technology
EGP EastGroup Properties	$111,255,627	$2,755,176 ▼	-2.4%	630,987	0.6%	Finance
LECO Lincoln Electric	$110,764,734	$160,679 ▼	-0.1%	438,429	0.6%	Industrial Products
RCL Royal Caribbean Cruises	$110,746,521	$24,567,077 ▲	28.5%	787,895	0.6%	Consumer Discretionary
WMB Williams Companies	$106,577,049	$4,107,083 ▲	4.0%	2,741,884	0.5%	Oils/Energy
ABT Abbott Laboratories	$103,468,334	$1,170,781 ▼	-1.1%	923,082	0.5%	Medical
TSCO Tractor Supply	$102,910,705	$102,910,705 ▲	New Holding	398,508	0.5%	Retail/Wholesale
PEP PepsiCo	$102,550,702	$3,328,482 ▼	-3.1%	592,847	0.5%	Consumer Staples
NBIX Neurocrine Biosciences	$100,878,164	$2,096,383 ▼	-2.0%	713,525	0.5%	Medical
FBIN Fortune Brands Innovations	$100,859,425	$2,417,212 ▼	-2.3%	1,214,296	0.5%	Retail/Wholesale
CSGP CoStar Group	$98,608,084	$2,285,494 ▼	-2.3%	1,043,251	0.5%	Computer and Technology
AR Antero Resources	$98,446,125	$270,770 ▲	0.3%	3,349,647	0.5%	Oils/Energy
FRPT Freshpet	$97,787,363	$3,469,128 ▼	-3.4%	844,086	0.5%	Consumer Staples
HON Honeywell International	$96,718,346	$18,167,403 ▼	-15.8%	478,779	0.5%	Multi-Sector Conglomerates
AZN AstraZeneca	$96,226,458	$5,575,767 ▲	6.2%	1,430,876	0.5%	Medical
GPN Global Payments	$95,762,157	$2,130,295 ▼	-2.2%	735,783	0.5%	Business Services
TMUS T-Mobile US	$94,874,068	$22,741,439 ▲	31.5%	583,230	0.5%	Computer and Technology
H Hyatt Hotels	$94,120,511	$16,018,124 ▼	-14.5%	595,285	0.5%	Consumer Discretionary
NEE NextEra Energy	$93,768,464	$5,041,247 ▼	-5.1%	1,479,464	0.5%	Utilities
PPG PPG Industries	$93,323,538	$17,759,778 ▲	23.5%	650,882	0.5%	Basic Materials
TEL TE Connectivity	$92,469,115	$52,191,263 ▼	-36.1%	642,325	0.5%	Computer and Technology
LULU Lululemon Athletica	$91,591,315	$10,520,968 ▲	13.0%	237,776	0.5%	Consumer Discretionary
SWAV Shockwave Medical	$91,197,594	$1,103,516 ▼	-1.2%	284,539	0.5%	Medical
EMR Emerson Electric	$90,139,190	$90,139,190 ▲	New Holding	793,898	0.5%	Industrial Products
FND Floor & Decor	$89,012,267	$89,012,267 ▲	New Holding	702,599	0.5%	Construction
PSTG Pure Storage	$88,744,026	$88,744,026 ▲	New Holding	1,704,649	0.4%	Computer and Technology
PANW Palo Alto Networks	$88,587,596	$57,657,758 ▼	-39.4%	317,041	0.4%	Computer and Technology
FIVE Five Below	$88,569,748	$8,622,016 ▼	-8.9%	495,135	0.4%	Retail/Wholesale
ALGN Align Technology	$84,314,080	$1,031,511 ▼	-1.2%	263,770	0.4%	Medical
CTVA Corteva	$83,662,129	$14,848,216 ▲	21.6%	1,450,453	0.4%	Consumer Staples
CG The Carlyle Group	$82,494,838	$82,494,838 ▲	New Holding	1,777,906	0.4%	Finance
HUBS HubSpot	$82,080,412	$1,686,379 ▼	-2.0%	128,885	0.4%	Computer and Technology
CORPAY INC	$80,769,224	$80,769,224 ▲	New Holding	264,038	0.4%	Common Stock
MEDP Medpace	$80,178,667	$9,940,198 ▼	-11.0%	201,459	0.4%	Medical
ANET Arista Networks	$79,104,924	$19,850,644 ▼	-20.1%	263,903	0.4%	Computer and Technology
FICO Fair Isaac	$76,397,404	$1,930,475 ▼	-2.5%	60,905	0.4%	Computer and Technology
CGNX Cognex	$76,354,237	$16,655,703 ▲	27.9%	1,828,844	0.4%	Computer and Technology
MTCH Match Group	$75,987,319	$18,951,251 ▲	33.2%	2,116,049	0.4%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Eagle Asset Management Inc Top Holdings and 13F Report (2024)

About Eagle Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eagle Asset Management Inc Top Holdings and 13F Report (2024)

About Eagle Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information