EdgeMarket › What Eagle Asset Management Inc reported owning
What Eagle Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.6BPositions
524Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 0000000NA | 545.0M | 2.8% | 9.0M | — | — |
| MSFT MICROSOFT CORP | 372.9M | 1.9% | 882.5K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 311.9M | 1.6% | 1.7M | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 254.2M | 1.3% | 1.1M | 351.58 | +20.3% |
| COR Cencora, Inc. | 250.8M | 1.3% | 1.0M | 318.04 | +4.7% |
| RBA RB GLOBAL INC. | 237.1M | 1.2% | 2.6M | 87.02 | -24.4% |
| BKR Baker Hughes Co | 236.0M | 1.2% | 5.5M | 62.34 | +45.5% |
| ARES Ares Management Corp | 229.1M | 1.2% | 1.3M | 141.25 | -21.1% |
| GS GOLDMAN SACHS GROUP INC | 228.3M | 1.2% | 387.4K | 1,039.28 | +44.2% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 226.9M | 1.2% | 1.1M | 297.57 | +54.3% |
| AXON AXON ENTERPRISE, INC. | 218.7M | 1.1% | 362.6K | 627.75 | -17.5% |
| ETN Eaton Corp plc | 216.1M | 1.1% | 589.4K | 419.20 | +21.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 213.0M | 1.1% | 1.0M | 243.13 | +24.7% |
| CVX CHEVRON CORP | 198.4M | 1.0% | 1.3M | 205.27 | +34.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 197.7M | 1.0% | 877.6K | 292.00 | -11.3% |
| LPLA LPL Financial Holdings Inc. | 184.6M | 0.9% | 591.2K | 361.35 | +1.7% |
| GWW W.W. GRAINGER, INC. | 182.5M | 0.9% | 151.8K | 1,312.24 | +31.3% |
| BLK BlackRock, Inc. | 181.5M | 0.9% | 174.6K | 1,156.55 | +2.5% |
| HD HOME DEPOT, INC. | 178.9M | 0.9% | 440.8K | 335.61 | -16.5% |
| BAH Booz Allen Hamilton Holding Corp | 175.7M | 0.9% | 957.3K | 77.05 | -29.4% |
| TTD Trade Desk, Inc. | 175.6M | 0.9% | 1.4M | 13.18 | -74.9% |
| WCN Waste Connections, Inc. | 168.8M | 0.9% | 916.9K | 169.40 | -8.8% |
| MCD MCDONALDS CORP | 168.6M | 0.9% | 563.8K | 270.95 | -13.5% |
| UNH UNITEDHEALTH GROUP INC | 164.4M | 0.8% | 267.0K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 160.9M | 0.8% | 471.6K | 956.85 | +58.3% |
| WING Wingstop Inc. | 158.2M | 0.8% | 465.4K | 115.43 | -64.9% |
| FICO FAIR ISAAC CORP | 157.1M | 0.8% | 67.4K | 1,172.67 | -12.8% |
| VST Vistra Corp. | 156.0M | 0.8% | 1.1M | 136.21 | -29.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 152.5M | 0.8% | 674.5K | 206.47 | +37.4% |
| APP AppLovin Corp | 151.7M | 0.8% | 523.1K | 305.77 | -25.9% |
| ORCL ORACLE CORP | 151.4M | 0.8% | 800.2K | 146.47 | -37.7% |
| MRK Merck & Co., Inc. | 151.2M | 0.8% | 1.5M | 152.55 | +80.2% |
| WMB WILLIAMS COMPANIES, INC. | 150.5M | 0.8% | 2.7M | 70.49 | +23.2% |
| TYL TYLER TECHNOLOGIES INC | 148.8M | 0.8% | 238.7K | 350.73 | -38.2% |
| ADI ANALOG DEVICES INC | 145.5M | 0.7% | 644.5K | 373.09 | +52.4% |
| MLM MARTIN MARIETTA MATERIALS INC | 145.2M | 0.7% | 234.4K | 534.92 | -10.9% |
| DASH DoorDash, Inc. | 145.2M | 0.7% | 847.2K | 223.49 | -8.3% |
| ABBV AbbVie Inc. | 141.2M | 0.7% | 707.7K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 138.6M | 0.7% | 826.7K | 144.68 | -9.3% |
| VRT Vertiv Holdings Co | 138.6M | 0.7% | 1.1M | 261.95 | +105.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 134.3M | 0.7% | 628.2K | 235.68 | -2.8% |
| FERG Ferguson Enterprises Inc. /DE/ | 134.2M | 0.7% | 647.0K | 242.24 | +5.1% |
| TMUS T-Mobile US, Inc. | 133.6M | 0.7% | 567.9K | 183.04 | -29.3% |
| MRVL Marvell Technology, Inc. | 131.1M | 0.7% | 1.4M | 237.04 | +232.8% |
| ROST ROSS STORES, INC. | 131.1M | 0.7% | 914.0K | 239.04 | +63.3% |
| DECK DECKERS OUTDOOR CORP | 130.9M | 0.7% | 745.7K | 91.68 | -11.9% |
| CPAY CORPAY, INC. | 130.8M | 0.7% | 357.4K | 417.13 | +31.8% |
| HLI HOULIHAN LOKEY, INC. | 128.7M | 0.7% | 693.1K | 129.05 | -33.1% |
| HPE Hewlett Packard Enterprise Co | 127.6M | 0.7% | 5.8M | 53.45 | +154.0% |
| PTC PTC INC. | 126.2M | 0.6% | 654.6K | 154.68 | -26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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