Eagle Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Eagle Asset Management Inc. reported 523 stock positions worth $19.6 billion. Its top holding was ASML Holding NV-NY Reg SHS at 2.8% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Broadcom (AVGO, 1.6%). Compared with Q2 2024, it opened 60 new positions, sold out of 92, added to 237 and reduced 224. The biggest buy was a new position in ASML Holding NV-NY Reg SHS and the biggest sale Synopsys (SNPS, shares −69%).
- Most Recent 13F
- Q3 2024
- Location
- ST PETERSBURG, FL
- CIK
- 0000790502
- Portfolio Value
- $19.6B (Q3 2024)
- SEC Filing
- 0001062993-24-018801 ↗ filed Nov 12, 2024
Holdings Value
Holdings 523 stocks · $19.6B
| ASML HOLDING NV-NY REG SHS | 2.78% | 8,987,421 | $545.0M | New |
| MSFT Microsoft Corp. | 1.90% | 882,459 | $372.9M | Reduce -6.2% |
| AVGO Broadcom Inc. | 1.59% | 1,698,196 | $311.9M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 1,072,548 | $254.2M | Reduce -3.3% |
| COR Cencora Inc. | 1.28% | 1,009,454 | $250.8M | Add +32.9% |
| RBA RB Global Inc. | 1.21% | 2,581,467 | $237.1M | Reduce -12.3% |
| BKR Baker Hughes Co. | 1.20% | 5,486,207 | $236.0M | Add +18.6% |
| ARES Ares Management Corp. Class A | 1.17% | 1,344,383 | $229.1M | Add +26.4% |
| GS Goldman Sachs Group Inc. | 1.17% | 387,378 | $228.3M | Reduce -1.5% |
| WAB Wabtec Corp. | 1.16% | 1,130,787 | $226.9M | Reduce -12.1% |
| AXON Axon Enterprise Inc. | 1.12% | 362,650 | $218.7M | Reduce -19.9% |
| ETN Eaton Corp. PLC | 1.10% | 589,389 | $216.1M | Reduce -2.1% |
| PNC PNC Financial Services Group | 1.09% | 1,044,283 | $213.0M | Add +0.6% |
| CVX Chevron Corp. | 1.01% | 1,264,374 | $198.4M | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 877,567 | $197.7M | Reduce -11.1% |
| LPLA LPL Financial Holdings Inc. | 0.94% | 591,233 | $184.6M | Reduce -9.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.93% | 151,790 | $182.5M | Reduce -8.6% |
| BLK BlackRock Inc. | 0.93% | 174,605 | $181.5M | Add +28.4% |
| HD Home Depot Inc. | 0.91% | 440,824 | $178.9M | Reduce -1.2% |
| BAH Booz Allen Hamilton Holdings | 0.90% | 957,300 | $175.7M | Add +3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.90% | 1,403,100 | $175.6M | Reduce -1.6% |
| WCN Waste Connections Inc. | 0.86% | 916,939 | $168.8M | Reduce -22.2% |
| MCD McDonald's Corp. | 0.86% | 563,777 | $168.6M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.84% | 267,018 | $164.4M | Add +3.2% |
| GEV GE Vernova Inc. | 0.82% | 471,629 | $160.9M | Reduce -37.4% |
| WING Wingstop Inc. | 0.81% | 465,368 | $158.2M | Add +40.8% |
| FICO Fair Isaac Corp. | 0.80% | 67,372 | $157.1M | Reduce -14.8% |
| VST Vistra Corp. | 0.80% | 1,099,192 | $156.0M | Add +131.4% |
| ODFL Old Dominion Freight Line | 0.78% | 674,484 | $152.5M | Reduce -8.7% |
| APP AppLovin Corp. Class A | 0.77% | 523,149 | $151.7M | Add +2200.4% |
| ORCL Oracle Corp. | 0.77% | 800,233 | $151.4M | Reduce -37.4% |
| MRK Merck & Co. Inc. | 0.77% | 1,468,962 | $151.2M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.77% | 2,672,307 | $150.5M | Reduce -23.6% |
| TYL Tyler Technologies Inc. | 0.76% | 238,721 | $148.8M | Reduce -19.6% |
| ADI Analog Devices Inc. | 0.74% | 644,527 | $145.5M | Add +3.5% |
| MLM Martin Marietta Materials | 0.74% | 234,403 | $145.2M | Reduce -8.6% |
| DASH DoorDash Inc. Class A | 0.74% | 847,205 | $145.2M | Reduce -29.0% |
| ABBV Abbvie Inc. | 0.72% | 707,663 | $141.2M | Reduce -26.8% |
| PG The Procter & Gamble Co. | 0.71% | 826,672 | $138.6M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 1,102,381 | $138.6M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 628,213 | $134.3M | Add +587.1% |
| FERG Ferguson Enterprises Inc. | 0.69% | 646,954 | $134.2M | Add +79.6% |
| TMUS T-Mobile US Inc. | 0.68% | 567,872 | $133.6M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.67% | 1,397,412 | $131.1M | Reduce -25.3% |
| ROST Ross Stores Inc. | 0.67% | 913,979 | $131.1M | Reduce -29.5% |
| DECK Deckers Outdoor Corp. | 0.67% | 745,685 | $130.9M | Reduce -8.6% |
| CPAY Corpay Inc. | 0.67% | 357,397 | $130.8M | Add +2.4% |
| HLI Houlihan Lokey Inc. | 0.66% | 693,109 | $128.7M | Add +23.6% |
| HPE Hewlett Packard Enterprise | 0.65% | 5,788,154 | $127.6M | Add +3537.0% |
| PTC PTC Inc. | 0.64% | 654,561 | $126.2M | Reduce -8.4% |
| BBY Best Buy Co. Inc. | 0.63% | 1,388,151 | $123.8M | Add +3.3% |
| AAPL Apple Inc. | 0.62% | 536,460 | $121.8M | Add +16.7% |
| ABT Abbott Laboratories | 0.62% | 1,044,108 | $121.7M | Add +8.0% |
| NVDA Nvidia Corp. | 0.62% | 821,544 | $121.3M | Add +8.3% |
| TGT Target Corp. | 0.61% | 803,837 | $120.4M | Add +18.8% |
| EQIX Equinix Inc. | 0.61% | 129,176 | $119.0M | Add +52.0% |
| MPWR Monolithic Power Systems Inc. | 0.60% | 153,898 | $117.2M | Reduce -21.1% |
| MCO Moody's Corp. | 0.60% | 245,433 | $117.1M | Reduce -25.7% |
| IT Gartner Inc. | 0.58% | 208,001 | $113.9M | Reduce -8.6% |
| DDOG Datadog Inc. Class A | 0.58% | 914,776 | $113.8M | Add +72.4% |
| PEP Pepsico Inc. | 0.58% | 684,395 | $113.0M | Add +16.4% |
| MSCI MSCI Inc. | 0.54% | 179,325 | $106.5M | Reduce -33.7% |
| HUBS HubSpot Inc. | 0.54% | 161,840 | $106.3M | Add +10.2% |
| PLD Prologis Inc. | 0.54% | 910,760 | $105.5M | Reduce -6.4% |
| EMN Eastman Chemical Co. | 0.53% | 1,030,284 | $104.5M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.53% | 361,949 | $104.4M | Reduce -8.5% |
| DKNG Draftkings Inc. Class A | 0.53% | 2,576,784 | $103.4M | Reduce -34.4% |
| FRPT Freshpet Inc. | 0.52% | 656,153 | $102.7M | Reduce -16.0% |
| PR Permian Resources Corp. Class A | 0.52% | 6,838,724 | $102.0M | Reduce -8.6% |
| COIN Coinbase Global Inc. Class A | 0.52% | 375,600 | $101.7M | Add +46.5% |
| HON Honeywell International Inc. | 0.52% | 462,924 | $101.6M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 1,529,755 | $101.3M | Add +17.8% |
| LECO Lincoln Electric Holdings | 0.52% | 472,963 | $101.0M | Reduce -5.7% |
| VEEV Veeva Systems Inc. Class A | 0.51% | 423,747 | $99.6M | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 0.51% | 240,431 | $99.3M | Reduce -7.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.50% | 1,380,510 | $98.6M | Add +32.1% |
| NEE Nextera Energy Inc. | 0.50% | 1,260,558 | $97.0M | Reduce -31.3% |
| BROS Dutch Bros Inc. Class A | 0.49% | 2,020,447 | $95.3M | Add +58.0% |
| NTNX Nutanix Inc. Class A | 0.49% | 1,355,061 | $95.3M | Add +10.2% |
| UNP Union Pacific Corp. | 0.48% | 391,776 | $94.6M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 276,724 | $91.3M | Reduce -30.3% |
| ENTG Entegris Inc. | 0.45% | 848,372 | $89.1M | Reduce -37.5% |
| NTRA Natera Inc. | 0.45% | 662,381 | $88.8M | Reduce -8.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 309,589 | $85.9M | Add +25.7% |
| EGP Eastgroup Properties Inc. | 0.43% | 483,426 | $85.1M | Reduce -11.5% |
| DT Dynatrace Inc. | 0.43% | 1,598,998 | $84.6M | Add +15.0% |
| TER Teradyne Inc. | 0.42% | 742,207 | $82.3M | Add +70.8% |
| AR Antero Resources Corp. | 0.41% | 2,742,679 | $80.2M | Reduce -11.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.40% | 779,250 | $78.5M | Reduce -8.5% |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 621,363 | $78.1M | Reduce -8.6% |
| CNM Core & Main Inc. Class A | 0.38% | 1,720,496 | $75.0M | Add +2.6% |
| H Hyatt Hotels Corp. Class A | 0.38% | 481,278 | $74.7M | Reduce -15.2% |
| CTVA Corteva Inc. | 0.38% | 1,265,004 | $73.8M | Reduce -8.5% |
| PJT PJT Partners Inc. Class A | 0.37% | 457,371 | $72.9M | Reduce -29.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.37% | 889,565 | $72.5M | New |
| EMR Emerson Electric Co. | 0.37% | 563,387 | $71.7M | Reduce -3.1% |
| CVNA Carvana Co. | 0.36% | 290,222 | $70.9M | New |
| SNPS Synopsys Inc. | 0.36% | 124,454 | $69.9M | Reduce -68.5% |
| ITT Itt Inc. | 0.34% | 441,053 | $67.5M | New |
| META Meta Platforms Inc. Class A | 0.34% | 112,178 | $66.1M | Add +11.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 205,136 | $9.0M | Reduce -0.4% |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Reduce -68.5% | 0.36% | −0.92 |
| DXCM Dexcom Inc. | Reduce -62.4% | 0.22% | −0.77 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.66 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.66 |
| TXN Texas Instruments Inc. | Reduce -85.3% | 0.11% | −0.60 |
| ENTG Entegris Inc. | Reduce -37.5% | 0.45% | −0.52 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.51 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.47 |
| CELH Celsius Holdings Inc. | Reduce -17.5% | 0.31% | −0.47 |
| IDXX Idexx Laboratories Inc. | Reduce -56.1% | 0.27% | −0.43 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -59.5% | 0.19% | −0.40 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.90% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.3% | 0.47% | −0.37 |
| MSI Motorola Solutions Inc. | Reduce -75.9% | 0.16% | −0.37 |
| ROST Ross Stores Inc. | Reduce -29.5% | 0.67% | −0.34 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.32 |
| WST West Pharmaceutical Services | Reduce -53.1% | 0.25% | −0.32 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.32 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.31 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.30 |
| MEDP Medpace Holdings Inc. | Reduce -40.2% | 0.30% | −0.29 |
| CSGP Costar Group Inc. | Reduce -54.0% | 0.22% | −0.26 |
| MPWR Monolithic Power Systems Inc. | Reduce -21.1% | 0.60% | −0.26 |
| DKNG Draftkings Inc. Class A | Reduce -34.4% | 0.53% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.77% | −0.24 |
| WCN Waste Connections Inc. | Reduce -22.2% | 0.86% | −0.24 |
| P Everpure Inc. Class A | Reduce -38.5% | 0.20% | −0.23 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -37.4% | 0.77% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -31.3% | 0.50% | −0.19 |
| ALGN Align Technology Inc. | Reduce -40.2% | 0.20% | −0.19 |
| FIVE Five Below | Sold out | 0.00% | −0.18 |
| FBIN Fortune Brands Innovations I | Reduce -51.9% | 0.22% | −0.17 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -26.8% | 0.72% | −0.16 |
| DELL Dell Technologies -C | Reduce -76.0% | 0.04% | −0.16 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| CGNX Cognex Corp. | Reduce -23.9% | 0.32% | −0.16 |
| FIVN FIVE9 Inc. | Reduce -70.3% | 0.05% | −0.16 |
| CHRD Chord Energy Corp. | Reduce -41.9% | 0.12% | −0.15 |
| MSCI MSCI Inc. | Reduce -33.7% | 0.54% | −0.15 |
| MCO Moody's Corp. | Reduce -25.7% | 0.60% | −0.15 |
| BILL Bill Holdings Inc. | Reduce -76.3% | 0.07% | −0.15 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -34.1% | 0.27% | −0.14 |
| VNOM Viper Energy Inc. | Reduce -63.6% | 0.14% | −0.14 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.13 |
| AR Antero Resources Corp. | Reduce -11.8% | 0.41% | −0.13 |
| PR Permian Resources Corp. Class A | Reduce -8.6% | 0.52% | −0.13 |
| NBIX Neurocrine Biosciences Inc. | Reduce -8.6% | 0.40% | −0.11 |
| SRPT Sarepta Therapeutics Inc. | Reduce -8.5% | 0.23% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| ASML HOLDING NV-NY REG SHS | New | 2.78% | +2.78 |
| APP AppLovin Corp. Class A | Add +2200.4% | 0.77% | +0.76 |
| HPE Hewlett Packard Enterprise | Add +3537.0% | 0.65% | +0.63 |
| IBM Intl Business Machines Corp. | Add +587.1% | 0.69% | +0.60 |
| VST Vistra Corp. | Add +131.4% | 0.80% | +0.57 |
| ARES Ares Management Corp. Class A | Add +26.4% | 1.17% | +0.39 |
| ZM Zoom Communications Inc. | New | 0.37% | +0.37 |
| COR Cencora Inc. | Add +32.9% | 1.28% | +0.37 |
| CVNA Carvana Co. | New | 0.36% | +0.36 |
| BLK BlackRock Inc. | Add +28.4% | 0.93% | +0.36 |
| ITT Itt Inc. | New | 0.34% | +0.34 |
| BKR Baker Hughes Co. | Add +18.6% | 1.20% | +0.34 |
| FERG Ferguson Enterprises Inc. | Add +79.6% | 0.69% | +0.32 |
| WYNN WYNN Resorts Ltd. | New | 0.26% | +0.26 |
| EQIX Equinix Inc. | Add +52.0% | 0.61% | +0.26 |
| HLI Houlihan Lokey Inc. | Add +23.6% | 0.66% | +0.25 |
| SBUX Starbucks Corp. | New | 0.25% | +0.25 |
| CAVA Cava Group Inc. | Add +233.4% | 0.30% | +0.24 |
| MDB Mongodb Inc. | New | 0.23% | +0.23 |
| PNC PNC Financial Services Group | Add +0.6% | 1.09% | +0.22 |
| DDOG Datadog Inc. Class A | Add +72.4% | 0.58% | +0.21 |
| MCD McDonald's Corp. | Add +15.0% | 0.86% | +0.20 |
| BROS Dutch Bros Inc. Class A | Add +58.0% | 0.49% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +46.5% | 0.52% | +0.20 |
| ITCI Intra-Cellular Therapies Inc. | Add +130.5% | 0.29% | +0.19 |
| RYAN Ryan Specialty Holdings Inc. | Add +32.1% | 0.50% | +0.18 |
| CHWY Chewy Inc. Class A | Add +97.9% | 0.31% | +0.17 |
| CPAY Corpay Inc. | Add +2.4% | 0.67% | +0.17 |
| INSP Inspire Medical Systems Inc. | Add +82.4% | 0.26% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.84% | +0.15 |
| BAH Booz Allen Hamilton Holdings | Add +3.6% | 0.90% | +0.15 |
| PINS Pinterest Inc. Class A | Add +590.4% | 0.17% | +0.14 |
| ATMU Atmus Filtration Technologie | New | 0.13% | +0.13 |
| ICLR Icon PLC | New | 0.13% | +0.13 |
| AROC Archrock Inc. | New | 0.13% | +0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +25.7% | 0.44% | +0.12 |
| SIGI Selective Insurance Group | Add +112.8% | 0.22% | +0.12 |
| NVDA Nvidia Corp. | Add +8.3% | 0.62% | +0.11 |
| CRAI Cra International Inc. | Add +178.8% | 0.15% | +0.11 |
| DT Dynatrace Inc. | Add +15.0% | 0.43% | +0.10 |
| NTNX Nutanix Inc. Class A | Add +10.2% | 0.49% | +0.09 |
| AAPL Apple Inc. | Add +16.7% | 0.62% | +0.09 |
| ABT Abbott Laboratories | Add +8.0% | 0.62% | +0.09 |
| TGT Target Corp. | Add +18.8% | 0.61% | +0.09 |
| AIT Applied Industrial Tech Inc. | New | 0.08% | +0.08 |
| ARIS WATER SOLUTIONS INC-A | New | 0.08% | +0.08 |
| TER Teradyne Inc. | Add +70.8% | 0.42% | +0.08 |
| HUBS HubSpot Inc. | Add +10.2% | 0.54% | +0.08 |
| ITGR Integer Holdings Corp. | New | 0.07% | +0.07 |
| GOLF Acushnet Holdings Corp. | Add +133.0% | 0.11% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.4% | 205,136 | $9.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.