Eagle Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Eagle Asset Management Inc. reported 558 stock positions worth $19.7 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Synopsys (SNPS, 1.4%) and Broadcom (AVGO, 1.3%). Compared with Q4 2023, it opened 74 new positions, sold out of 72, added to 178 and reduced 304. The biggest buy was a new position in Medtronic and the biggest sale an exit from Planet Fitness Class A (PLNT).
- Most Recent 13F
- Q3 2024
- Location
- ST PETERSBURG, FL
- CIK
- 0000790502
- Portfolio Value
- $19.7B (Q1 2024)
- SEC Filing
- 0001062993-24-009707 ↗ filed May 9, 2024
Holdings Value
Holdings 558 stocks · $19.7B
| MSFT Microsoft Corp. | 1.95% | 904,612 | $384.1M | Add +13.2% |
| SNPS Synopsys Inc. | 1.37% | 467,708 | $269.8M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.27% | 185,337 | $250.3M | Add +11.6% |
| RBA RB Global Inc. | 1.26% | 3,233,997 | $248.1M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 744,503 | $237.9M | Reduce -16.4% |
| DXCM Dexcom Inc. | 1.20% | 1,722,324 | $237.6M | Reduce -1.9% |
| CVX Chevron Corp. | 1.19% | 1,473,395 | $234.4M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 1,084,169 | $215.7M | Add +2.5% |
| CELH Celsius Holdings Inc. | 1.08% | 2,575,874 | $212.6M | Reduce -12.9% |
| WCN Waste Connections Inc. | 1.07% | 1,236,999 | $210.8M | Reduce -2.2% |
| BKR Baker Hughes Co. | 1.05% | 6,217,775 | $207.9M | Add +6.8% |
| ENTG Entegris Inc. | 1.01% | 1,424,225 | $200.3M | Reduce -2.0% |
| ROST Ross Stores Inc. | 1.00% | 1,360,903 | $197.5M | Add +7.6% |
| WAB Wabtec Corp. | 0.99% | 1,349,030 | $195.4M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.96% | 1,445,133 | $189.3M | Reduce -10.8% |
| LPLA LPL Financial Holdings Inc. | 0.94% | 694,822 | $185.1M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.92% | 580,021 | $181.0M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 174,284 | $176.0M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.89% | 970,564 | $175.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.87% | 412,956 | $170.8M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.85% | 1,049,782 | $167.9M | Reduce -1.4% |
| COR Cencora Inc. | 0.84% | 678,238 | $164.8M | Reduce -2.2% |
| MLM Martin Marietta Materials | 0.82% | 269,041 | $162.6M | Reduce -17.1% |
| HD Home Depot Inc. | 0.82% | 437,156 | $160.9M | Add +4.1% |
| MSCI MSCI Inc. | 0.80% | 283,690 | $157.4M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.77% | 287,044 | $152.8M | Reduce -2.1% |
| ODFL Old Dominion Freight Line | 0.77% | 698,176 | $152.3M | Reduce -18.6% |
| MEDTRONIC PLC | 0.77% | 1,743,154 | $151.7M | New |
| DASH DoorDash Inc. Class A | 0.76% | 1,079,447 | $149.2M | New |
| DKNG Draftkings Inc. Class A | 0.75% | 3,302,135 | $148.4M | Add +32.5% |
| UNP Union Pacific Corp. | 0.73% | 593,026 | $144.3M | Add +20.1% |
| MRVL Marvell Technology Inc. | 0.73% | 1,962,317 | $143.6M | Add +3.9% |
| BAH Booz Allen Hamilton Holdings | 0.73% | 961,020 | $143.2M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.72% | 401,655 | $142.0M | Add +1.8% |
| PTC PTC Inc. | 0.71% | 749,697 | $141.0M | Reduce -2.1% |
| URI United Rentals Inc. | 0.70% | 194,101 | $137.8M | Reduce -18.3% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 204,732 | $136.9M | Reduce -17.6% |
| MCO Moody's Corp. | 0.69% | 346,372 | $136.4M | Reduce -2.2% |
| WST West Pharmaceutical Services | 0.69% | 343,870 | $136.2M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.69% | 1,027,113 | $136.0M | New |
| ULTA Ulta Beauty Inc. | 0.68% | 253,706 | $134.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.68% | 833,798 | $133.9M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.66% | 782,829 | $130.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 1,496,565 | $130.7M | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 0.66% | 311,285 | $129.7M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.65% | 459,947 | $128.9M | Reduce -25.3% |
| IQV Iqvia Holdings Inc. | 0.65% | 516,369 | $128.5M | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.65% | 407,379 | $128.5M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.65% | 1,020,256 | $128.0M | Add +123.6% |
| PLD Prologis Inc. | 0.64% | 980,351 | $125.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 255,443 | $125.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.63% | 627,955 | $123.5M | Reduce -1.9% |
| TGT Target Corp. | 0.61% | 682,268 | $121.3M | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.61% | 388,256 | $120.9M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.60% | 351,453 | $119.2M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.60% | 688,141 | $119.2M | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.60% | 6,652,860 | $117.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.59% | 1,676,742 | $117.0M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 1,417,708 | $114.0M | Reduce -25.6% |
| IT Gartner Inc. | 0.58% | 238,569 | $113.9M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.57% | 136,588 | $112.9M | Reduce -33.6% |
| WING Wingstop Inc. | 0.57% | 304,812 | $112.1M | Add +116.0% |
| VEEV Veeva Systems Inc. Class A | 0.57% | 485,815 | $111.9M | Reduce -1.7% |
| EGP Eastgroup Properties Inc. | 0.56% | 630,987 | $111.3M | Reduce -2.4% |
| LECO Lincoln Electric Holdings | 0.56% | 438,429 | $110.8M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.56% | 787,895 | $110.7M | Add +28.5% |
| WMB Williams Cos Inc. | 0.54% | 2,741,884 | $106.6M | Add +4.0% |
| ABT Abbott Laboratories | 0.52% | 923,082 | $103.5M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.52% | 398,508 | $102.9M | New |
| PEP Pepsico Inc. | 0.52% | 592,847 | $102.6M | Reduce -3.1% |
| NBIX Neurocrine Biosciences Inc. | 0.51% | 713,525 | $100.9M | Reduce -2.0% |
| FBIN Fortune Brands Innovations I | 0.51% | 1,214,296 | $100.9M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.50% | 1,043,251 | $98.6M | Reduce -2.3% |
| AR Antero Resources Corp. | 0.50% | 3,349,647 | $98.4M | Add +0.3% |
| FRPT Freshpet Inc. | 0.50% | 844,086 | $97.8M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.49% | 478,779 | $96.7M | Reduce -15.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.49% | 1,430,876 | $96.2M | Add +6.2% |
| GPN Global Payments Inc. | 0.49% | 735,783 | $95.8M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.48% | 583,230 | $94.9M | Add +31.5% |
| H Hyatt Hotels Corp. Class A | 0.48% | 595,285 | $94.1M | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.48% | 1,479,464 | $93.8M | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.47% | 650,882 | $93.3M | Add +23.5% |
| TEL Te Connectivity Ltd. | 0.47% | 642,325 | $92.5M | Reduce -36.1% |
| LULU Lululemon Athletica Inc. | 0.46% | 237,776 | $91.6M | Add +13.0% |
| SWAV Shockwave Medical Inc. | 0.46% | 284,539 | $91.2M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.46% | 793,898 | $90.1M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.45% | 702,599 | $89.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.45% | 1,704,649 | $88.7M | New |
| PANW Palo Alto Networks Inc. | 0.45% | 317,041 | $88.6M | Reduce -39.4% |
| FIVE Five Below | 0.45% | 495,135 | $88.6M | Reduce -8.9% |
| ALGN Align Technology Inc. | 0.43% | 263,770 | $84.3M | Reduce -1.2% |
| CTVA Corteva Inc. | 0.42% | 1,450,453 | $83.7M | Add +21.6% |
| CG The Carlyle Group Inc. | 0.42% | 1,777,906 | $82.5M | New |
| HUBS HubSpot Inc. | 0.42% | 128,885 | $82.1M | Reduce -2.0% |
| CPAY Corpay Inc. | 0.41% | 264,038 | $80.8M | Add +57.3% |
| MEDP Medpace Holdings Inc. | 0.41% | 201,459 | $80.2M | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.40% | 263,903 | $79.1M | Reduce -20.1% |
| FICO Fair Isaac Corp. | 0.39% | 60,905 | $76.4M | Reduce -2.5% |
| CGNX Cognex Corp. | 0.39% | 1,828,844 | $76.4M | Add +27.9% |
| MTCH Match Group Inc. | 0.39% | 2,116,049 | $76.0M | Add +33.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 213,094 | $8.3M | Reduce -2.2% |
Total filed on the 13F, all lines: $19.7B.
Portfolio Sells Q4 2023 → Q1 2024
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.80 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.77 |
| MKTX Marketaxess Holdings Inc. | Reduce -97.7% | 0.01% | −0.67 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.65 |
| AMGN Amgen Inc. | Reduce -85.2% | 0.10% | −0.64 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.56 |
| HAL Halliburton Co. | Reduce -99.2% | 0.00% | −0.47 |
| WEC WEC Energy Group Inc. | Reduce -87.1% | 0.06% | −0.44 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.43 |
| PANW Palo Alto Networks Inc. | Reduce -39.4% | 0.45% | −0.38 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.38 |
| MCD McDonald's Corp. | Reduce -25.3% | 0.65% | −0.33 |
| BLK BlackRock Finance Inc. | Reduce -33.6% | 0.57% | −0.32 |
| U Unity Software Inc. | Reduce -26.1% | 0.26% | −0.31 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.30 |
| TEL Te Connectivity Ltd. | Reduce -36.1% | 0.47% | −0.29 |
| MNST Monster Beverage Corp. | Reduce -42.3% | 0.33% | −0.27 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.22 |
| FDX FedEx Corp. | Reduce -42.4% | 0.33% | −0.22 |
| MONDAY.COM LTD | Sold out | 0.00% | −0.21 |
| SNPS Synopsys Inc. | Reduce -17.8% | 1.37% | −0.20 |
| MTN Vail Resorts Inc. | Reduce -33.1% | 0.37% | −0.19 |
| FIVE Five Below | Reduce -8.9% | 0.45% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -28.6% | 0.36% | −0.17 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -18.6% | 0.77% | −0.16 |
| HON Honeywell International Inc. | Reduce -15.8% | 0.49% | −0.15 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.6% | 0.69% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -24.7% | 0.35% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.12 |
| PJT PJT Partners Inc. Class A | Reduce -15.9% | 0.34% | −0.12 |
| PAYC Paycom Software Inc. | Reduce -26.5% | 0.23% | −0.11 |
| LBRT Liberty Energy Inc. | Reduce -68.6% | 0.06% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -2.1% | 0.77% | −0.10 |
| PWR Quanta Services Inc. | Reduce -34.1% | 0.29% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.63% | −0.10 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.10 |
| PEN Penumbra Inc. | Reduce -1.3% | 0.38% | −0.09 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.31% | −0.09 |
| EMN Eastman Chemical Co. | Reduce -24.0% | 0.33% | −0.08 |
| MSCI MSCI Inc. | Reduce -2.2% | 0.80% | −0.08 |
| PLD Prologis Inc. | Reduce -1.7% | 0.64% | −0.08 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.08 |
| OMCL Omnicell Inc. | Reduce -94.8% | 0.00% | −0.08 |
| CNMD Conmed Corp. | Reduce -44.5% | 0.04% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -2.4% | 0.56% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.59% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MEDTRONIC PLC | New | 0.77% | +0.77 |
| DASH DoorDash Inc. Class A | New | 0.76% | +0.76 |
| ARES Ares Management Corp. Class A | New | 0.69% | +0.69 |
| GEV GE Vernova Inc. | New | 0.66% | +0.66 |
| PR Permian Resources Corp. Class A | New | 0.60% | +0.60 |
| TSCO Tractor Supply Company | New | 0.52% | +0.52 |
| EMR Emerson Electric Co. | New | 0.46% | +0.46 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.45% | +0.45 |
| P Everpure Inc. Class A | New | 0.45% | +0.45 |
| CG The Carlyle Group Inc. | New | 0.42% | +0.42 |
| ORCL Oracle Corp. | Add +123.6% | 0.65% | +0.39 |
| WING Wingstop Inc. | Add +116.0% | 0.57% | +0.37 |
| MSFT Microsoft Corp. | Add +13.2% | 1.95% | +0.33 |
| MDB Mongodb Inc. | Add +3571.6% | 0.32% | +0.31 |
| DKNG Draftkings Inc. Class A | Add +32.5% | 0.75% | +0.28 |
| AVGO Broadcom Inc. | Add +11.6% | 1.27% | +0.27 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.26% | +0.26 |
| FERG Ferguson Jersey Ltd. | New | 0.26% | +0.26 |
| MNDY Monday.com Ltd. | New | 0.22% | +0.22 |
| HLI Houlihan Lokey Inc. | Add +283.7% | 0.30% | +0.22 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.92% | +0.18 |
| CPAY Corpay Inc. | Add +57.3% | 0.41% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +28.5% | 0.56% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.09% | +0.13 |
| CTVA Corteva Inc. | Add +21.6% | 0.42% | +0.12 |
| MRVL Marvell Technology Inc. | Add +3.9% | 0.73% | +0.12 |
| SHAK Shake Shack Inc. Class A | New | 0.12% | +0.12 |
| LNWO Light & Wonder Inc. | New | 0.11% | +0.11 |
| APLS Apellis Pharmaceuticals Inc. | Add +89.6% | 0.26% | +0.11 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +31.5% | 0.48% | +0.10 |
| TDW Tidewater Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | Add +0.0% | 0.61% | +0.09 |
| AR Antero Resources Corp. | Add +0.3% | 0.50% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Add +63.3% | 0.31% | +0.09 |
| AXSM Axsome Therapeutics Inc. | New | 0.09% | +0.09 |
| VKTX Viking Therapeutics Inc. | Add +7.3% | 0.11% | +0.09 |
| DCI Donaldson Co. Inc. | Add +128.8% | 0.14% | +0.08 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +20.1% | 0.73% | +0.08 |
| ACLX Arcellx Inc. | New | 0.08% | +0.08 |
| MTCH Match Group Inc. | Add +33.2% | 0.39% | +0.07 |
| NUVL Nuvalent Inc. Class A | New | 0.07% | +0.07 |
| CGNX Cognex Corp. | Add +27.9% | 0.39% | +0.07 |
| ROST Ross Stores Inc. | Add +7.6% | 1.00% | +0.06 |
| PTIX Protagenic Therapeutics Inc. | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +119.2% | 0.08% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1.8% | 0.72% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.23% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -2.2% | 213,094 | $8.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.