Eagle Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Eagle Asset Management Inc. reported 555 stock positions worth $18.6 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Broadcom (AVGO, 1.6%) and Synopsys (SNPS, 1.3%). Compared with Q1 2024, it opened 49 new positions, sold out of 52, added to 243 and reduced 259. The biggest buy was Deckers Outdoor (DECK, shares +7659%) and the biggest sale an exit from Medtronic.

Most Recent 13F
Q3 2024
Location
ST PETERSBURG, FL
CIK
0000790502
Portfolio Value
$18.6B (Q2 2024)
SEC Filing
0001062993-24-014855 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $19.7B Q1 2024 Q2 2024: $18.6B $18.6B Q2 2024 Q3 2024: $19.6B Q3 2024

Holdings 555 stocks · $18.6B
MSFT Microsoft Corp. 2.31% 940,584 $429.6M Add +4.0%
AVGO Broadcom Inc. 1.61% 182,717 $299.8M Reduce -1.4%
SNPS Synopsys Inc. 1.28% 395,393 $237.9M Reduce -15.5%
JPM JPMorgan Chase & Co. 1.22% 1,109,468 $227.9M Add +2.3%
RBA RB Global Inc. 1.20% 2,944,091 $223.1M Reduce -9.0%
CVX Chevron Corp. 1.10% 1,311,666 $205.3M Reduce -11.0%
WCN Waste Connections Inc. 1.10% 1,178,763 $205.0M Reduce -4.7%
WAB Wabtec Corp. 1.07% 1,286,212 $200.1M Reduce -4.7%
ROST Ross Stores Inc. 1.01% 1,297,246 $188.4M Reduce -4.7%
MRK Merck & Co. Inc. 1.01% 1,472,330 $188.3M Add +1.9%
ETN Eaton Corp. PLC 1.01% 602,083 $188.1M Add +3.8%
DXCM Dexcom Inc. 0.99% 1,644,622 $184.5M Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.99% 653,223 $184.3M Reduce -6.0%
ORCL Oracle Corp. 0.98% 1,277,234 $182.8M Add +25.2%
GS Goldman Sachs Group Inc. 0.98% 393,145 $182.3M Reduce -4.8%
ENTG Entegris Inc. 0.97% 1,357,855 $181.3M Reduce -4.7%
COR Cencora Inc. 0.91% 759,715 $169.8M Add +12.0%
ABBV Abbvie Inc. 0.88% 966,355 $164.6M Reduce -0.4%
PNC PNC Financial Services Group 0.87% 1,038,503 $162.2M Reduce -1.1%
BKR Baker Hughes Co. 0.87% 4,625,988 $161.6M Reduce -25.6%
MPWR Monolithic Power Systems Inc. 0.86% 195,111 $159.9M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 396,825 $155.6M Reduce -46.7%
RCL Royal Caribbean Cruises Ltd. 0.83% 987,183 $154.5M Add +25.3%
HD Home Depot Inc. 0.80% 446,112 $150.0M Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.80% 166,085 $148.8M Reduce -4.7%
WMB Williams Cos Inc. 0.80% 3,498,487 $148.3M Add +27.6%
TYL Tyler Technologies Inc. 0.80% 296,723 $148.2M Reduce -4.7%
DKNG Draftkings Inc. Class A 0.79% 3,924,838 $146.4M Add +18.9%
CELH Celsius Holdings Inc. 0.78% 2,510,210 $145.2M Reduce -2.5%
ARES Ares Management Corp. Class A 0.78% 1,063,727 $144.9M Add +3.6%
WING Wingstop Inc. 0.75% 330,566 $140.4M Add +8.4%
ADI Analog Devices Inc. 0.75% 622,729 $140.2M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.75% 1,426,549 $139.8M Reduce -4.7%
BAH Booz Allen Hamilton Holdings 0.75% 924,403 $139.6M Reduce -3.8%
MCO Moody's Corp. 0.75% 330,247 $139.2M Reduce -4.7%
PG The Procter & Gamble Co. 0.74% 844,954 $137.5M Add +1.3%
MLM Martin Marietta Materials 0.73% 256,409 $136.4M Reduce -4.7%
TXN Texas Instruments Inc. 0.71% 684,646 $133.2M Reduce -0.5%
MRVL Marvell Technology Inc. 0.71% 1,870,188 $132.8M Reduce -4.7%
ODFL Old Dominion Freight Line 0.71% 738,349 $131.9M Add +5.8%
AXON Axon Enterprise Inc. 0.70% 452,973 $131.0M Add +16.7%
IDXX Idexx Laboratories Inc. 0.70% 273,279 $130.2M Reduce -4.8%
MSCI MSCI Inc. 0.70% 270,301 $129.6M Reduce -4.7%
DASH DoorDash Inc. Class A 0.69% 1,192,750 $129.4M Add +10.5%
PTC PTC Inc. 0.69% 714,583 $129.4M Reduce -4.7%
VRT Vertiv Holdings Co. Class A 0.69% 1,484,702 $128.7M Add +4.7%
DECK Deckers Outdoor Corp. 0.69% 135,933 $128.6M Add +7658.7%
NEE Nextera Energy Inc. 0.69% 1,834,340 $128.2M Add +24.0%
UNH Unitedhealth Group Inc. 0.69% 258,659 $127.9M Add +1.3%
GEV GE Vernova Inc. 0.68% 753,463 $126.2M Reduce -3.8%
MDT Medtronic PLC 0.66% 1,605,438 $123.8M New
ACN Accenture PLC Class A 0.66% 407,095 $123.2M Add +15.8%
MCD McDonald's Corp. 0.66% 490,415 $122.6M Add +6.6%
PR Permian Resources Corp. Class A 0.65% 7,479,279 $120.4M Add +12.4%
FICO Fair Isaac Corp. 0.64% 79,125 $118.4M Add +29.9%
MEDP Medpace Holdings Inc. 0.60% 273,673 $111.5M Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.59% 1,420,183 $110.7M Reduce -0.8%
BBY Best Buy Co. Inc. 0.59% 1,343,458 $110.6M Add +1243.8%
PLD Prologis Inc. 0.58% 972,668 $108.9M Reduce -0.8%
BLK BlackRock Finance Inc. 0.57% 136,027 $106.4M Reduce -0.4%
WST West Pharmaceutical Services 0.57% 327,473 $106.3M Reduce -4.8%
TSCO Tractor Supply Company 0.57% 395,663 $105.9M Reduce -0.7%
TMUS T-Mobile US Inc. 0.56% 577,791 $103.5M Reduce -0.9%
FRPT Freshpet Inc. 0.54% 781,160 $100.8M Reduce -7.5%
IT Gartner Inc. 0.54% 227,504 $100.4M Reduce -4.6%
HON Honeywell International Inc. 0.54% 475,640 $100.3M Reduce -0.7%
AR Antero Resources Corp. 0.54% 3,110,168 $99.9M Reduce -7.2%
ABT Abbott Laboratories 0.54% 966,554 $99.7M Add +4.7%
AAPL Apple Inc. 0.53% 459,859 $99.7M Add +27.3%
EMN Eastman Chemical Co. 0.53% 1,041,671 $99.1M Add +59.3%
TGT Target Corp. 0.53% 676,388 $98.6M Reduce -0.9%
CASY Casey's General Stores Inc. 0.53% 260,481 $98.3M Reduce -36.1%
MSI Motorola Solutions Inc. 0.52% 252,008 $97.4M Reduce -37.3%
PEP Pepsico Inc. 0.51% 588,030 $95.8M Reduce -0.8%
NBIX Neurocrine Biosciences Inc. 0.51% 680,034 $95.3M Reduce -4.7%
NVDA Nvidia Corp. 0.51% 758,505 $94.3M Add +3.0%
TEL Te Connectivity Ltd. 0.51% 634,967 $94.3M Reduce -1.1%
CPAY Corpay Inc. 0.50% 349,019 $92.9M Add +32.2%
EGP Eastgroup Properties Inc. 0.50% 546,330 $92.6M Reduce -13.4%
LECO Lincoln Electric Holdings 0.50% 501,474 $92.5M Add +14.4%
CSGP Costar Group Inc. 0.48% 1,219,223 $90.1M Add +16.9%
LULU Lululemon Athletica Inc. 0.47% 291,976 $88.3M Add +22.8%
CGNX Cognex Corp. 0.47% 1,900,475 $88.2M Add +3.9%
HUBS HubSpot Inc. 0.47% 146,856 $87.0M Add +13.9%
MDLZ Mondelez International Inc. Class A 0.45% 1,298,897 $84.7M Reduce -22.5%
H Hyatt Hotels Corp. Class A 0.45% 567,427 $84.5M Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.45% 462,200 $84.0M Reduce -4.9%
UNP Union Pacific Corp. 0.44% 361,393 $81.3M Reduce -39.1%
CNM Core & Main Inc. Class A 0.44% 1,676,214 $81.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.43% 1,230,632 $80.6M Reduce -27.8%
NTRA Natera Inc. 0.42% 724,178 $78.1M New
FND Floor & Decor Holdings Inc. Class A 0.42% 813,194 $77.5M Add +15.7%
HLI Houlihan Lokey Inc. 0.41% 560,593 $75.9M Add +23.3%
CTVA Corteva Inc. 0.39% 1,382,770 $73.4M Reduce -4.7%
FBIN Fortune Brands Innovations I 0.39% 1,156,047 $73.3M Reduce -4.8%
NTNX Nutanix Inc. Class A 0.39% 1,229,404 $73.0M Add +4395.2%
ALGN Align Technology Inc. 0.39% 304,636 $72.7M Add +15.5%
PJT PJT Partners Inc. Class A 0.38% 649,447 $71.6M Reduce -8.6%
DDOG Datadog Inc. Class A 0.37% 530,655 $69.3M Reduce -6.6%
FDX FedEx Corp. 0.37% 231,249 $69.1M Add +0.1%

Show all 555 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 205,939$8.5MReduce -3.4%

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q1 2024 → Q2 2024
MEDTRONIC PLC Sold out 0.00% −0.77
URI United Rentals Inc. Sold out 0.00% −0.70
ULTA Ulta Beauty Inc. Sold out 0.00% −0.68
IQV Iqvia Holdings Inc. Reduce -98.2% 0.01% −0.64
GPN Global Payments Inc. Sold out 0.00% −0.49
PPG PPG Industries Inc. Sold out 0.00% −0.47
SWAV Shockwave Medical Inc. Sold out 0.00% −0.46
PANW Palo Alto Networks Inc. Sold out 0.00% −0.45
ANET Arista Networks Inc. Reduce -95.0% 0.03% −0.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -46.7% 0.83% −0.37
MTN Vail Resorts Inc. Sold out 0.00% −0.37
NOC Northrop Grumman Corp. Sold out 0.00% −0.36
MNST Monster Beverage Corp. Sold out 0.00% −0.33
MDB Mongodb Inc. Sold out 0.00% −0.32
ZTS Zoetis Inc. Sold out 0.00% −0.31
CELH Celsius Holdings Inc. Reduce -2.5% 0.78% −0.30
CHE Chemed Corp. Sold out 0.00% −0.30
UNP Union Pacific Corp. Reduce -39.1% 0.44% −0.30
FIVE Five Below Reduce -38.0% 0.18% −0.27
U Unity Software Inc. Sold out 0.00% −0.26
TECH Bio-Techne Corp. Reduce -69.5% 0.12% −0.24
PAYC Paycom Software Inc. Sold out 0.00% −0.23
DXCM Dexcom Inc. Reduce -4.5% 0.99% −0.21
MSI Motorola Solutions Inc. Reduce -37.3% 0.52% −0.20
BKR Baker Hughes Co. Reduce -25.6% 0.87% −0.19
SLAB Silicon Laboratories Inc. Reduce -71.0% 0.04% −0.14
MDLZ Mondelez International Inc. Class A Reduce -22.5% 0.45% −0.14
CASY Casey's General Stores Inc. Reduce -36.1% 0.53% −0.12
EMR Emerson Electric Co. Reduce -26.8% 0.34% −0.12
WST West Pharmaceutical Services Reduce -4.8% 0.57% −0.12
FIVN FIVE9 Inc. Reduce -16.0% 0.20% −0.12
ERF Enerplus Corp. Sold out 0.00% −0.12
FBIN Fortune Brands Innovations I Reduce -4.8% 0.39% −0.12
VEEV Veeva Systems Inc. Class A Reduce -4.9% 0.45% −0.12
MSCI MSCI Inc. Reduce -4.7% 0.70% −0.10
APLS Apellis Pharmaceuticals Inc. Reduce -5.1% 0.16% −0.10
SUM Summit Materials Inc. Class A Reduce -23.0% 0.20% −0.10
TDW Tidewater Inc. Sold out 0.00% −0.10
VKTX Viking Therapeutics Inc. Reduce -76.7% 0.02% −0.09
GWW WW Grainger Inc. Reduce -4.7% 0.80% −0.09
MLM Martin Marietta Materials Reduce -4.7% 0.73% −0.09
SNPS Synopsys Inc. Reduce -15.5% 1.28% −0.09
KNSL Kinsale Capital Group Inc. Reduce -85.8% 0.01% −0.09
SRCL Stericycle Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -11.0% 1.10% −0.09
TGT Target Corp. Reduce -0.9% 0.53% −0.09
RGEN Repligen Corp. Reduce -5.1% 0.17% −0.08
FSV Firstservice Corp. Sold out 0.00% −0.08
IDXX Idexx Laboratories Inc. Reduce -4.8% 0.70% −0.08
CYTK Cytokinetics Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
DECK Deckers Outdoor Corp. Add +7658.7% 0.69% +0.68
MDT Medtronic PLC New 0.66% +0.66
BBY Best Buy Co. Inc. Add +1243.8% 0.59% +0.55
CNM Core & Main Inc. Class A New 0.44% +0.44
NTRA Natera Inc. New 0.42% +0.42
NTNX Nutanix Inc. Class A Add +4395.2% 0.39% +0.38
MSFT Microsoft Corp. Add +4.0% 2.31% +0.36
TER Teradyne Inc. New 0.34% +0.34
FOUR SHIFT4 Payments Inc. Class A New 0.34% +0.34
DT Dynatrace Inc. New 0.34% +0.34
ORCL Oracle Corp. Add +25.2% 0.98% +0.33
COIN Coinbase Global Inc. Class A New 0.32% +0.32
RYAN Ryan Specialty Holdings Inc. New 0.32% +0.32
BROS Dutch Bros Inc. Class A New 0.29% +0.29
RCL Royal Caribbean Cruises Ltd. Add +25.3% 0.83% +0.27
WMB Williams Cos Inc. Add +27.6% 0.80% +0.26
FICO Fair Isaac Corp. Add +29.9% 0.64% +0.25
AAPL Apple Inc. Add +27.3% 0.53% +0.22
VST Vistra Corp. New 0.22% +0.22
NEE Nextera Energy Inc. Add +24.0% 0.69% +0.21
SRPT Sarepta Therapeutics Inc. Add +90.3% 0.34% +0.20
DELL Dell Technologies -C New 0.20% +0.20
EMN Eastman Chemical Co. Add +59.3% 0.53% +0.20
MEDP Medpace Holdings Inc. Add +35.9% 0.60% +0.19
WING Wingstop Inc. Add +8.4% 0.75% +0.19
AAON Aaon Inc. Add +278.6% 0.25% +0.18
NVDA Nvidia Corp. Add +3.0% 0.51% +0.17
CHWY Chewy Inc. Class A New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +2.3% 1.22% +0.13
ZETA Zeta Global Holdings Corp. Class A Add +86.3% 0.18% +0.12
VRT Vertiv Holdings Co. Class A Add +4.7% 0.69% +0.11
HLI Houlihan Lokey Inc. Add +23.3% 0.41% +0.11
FERG Ferguson Jersey Ltd. Add +54.8% 0.37% +0.11
INSP Inspire Medical Systems Inc. Add +2565.7% 0.11% +0.10
ETN Eaton Corp. PLC Add +3.8% 1.01% +0.09
AXON Axon Enterprise Inc. Add +16.7% 0.70% +0.09
CPAY Corpay Inc. Add +32.2% 0.50% +0.09
ARES Ares Management Corp. Class A Add +3.6% 0.78% +0.09
CHRD Chord Energy Corp. Add +47.1% 0.27% +0.09
CGNX Cognex Corp. Add +3.9% 0.47% +0.09
FSV Firstservice Corp. New New 0.09% +0.09
SPXC SPX Technologies Inc. Add +109.7% 0.14% +0.08
COHR Coherent Corp. New 0.08% +0.08
COR Cencora Inc. Add +12.0% 0.91% +0.08
KRYS Krystal Biotech Inc. New 0.07% +0.07
TMDX Transmedics Group Inc. Add +15.3% 0.12% +0.07
NXT Nextpower Inc. New 0.07% +0.07
AVPT Avepoint Inc. New 0.07% +0.07
SWTX Springworks Therapeutics Inc. New 0.07% +0.07
PTGX Protagonist Therapeutics Inc. New 0.07% +0.07

Notes & Other Activity Q1 2024 → Q2 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -3.4% 205,939 $8.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 523$19.6BASML HOLDING NV-NY REG SHS, MSFT, AVGO, JPM, COR
Q2 2024 555$18.6BMSFT, AVGO, SNPS, JPM, RBA
Q1 2024 558$19.7BMSFT, SNPS, AVGO, RBA, CRWD