Filed: 11/12/2024ACC: 0001062993-24-018801
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $19.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$19.60B
Total AUM (reported)
187.60M
Total Shares
Allocation by class
COMMON STOCK$19.04B97.2%
REIT$448.88M2.3%
ADR$75.25M0.4%
ETP$23.09M0.1%
PUBLIC$9.01M0.0%
NY REG SHRS$1.39M0.0%
Portfolio Concentration
Top 3$1.23B6.3%
4–10$1.66B8.5%
11–25$2.79B14.2%
Rest$13.92B71.0%
Top 3 weight
6.3%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 187.60M
Sole
Full voting authority
187.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings525
Rows:
ACCENTURE PLC-CL A
SOLEShares8.99M
TypeSH
Market value$544.05M
2.78%
Sole
8.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares882.46K
TypeSH
Market value$372.87M
1.90%
Sole
882.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$311.86M
1.59%
Sole
1.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.07M
TypeSH
Market value$254.17M
1.30%
Sole
1.07M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.01M
TypeSH
Market value$250.76M
1.28%
Sole
1.01M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares2.58M
TypeSH
Market value$237.13M
1.21%
Sole
2.58M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares5.49M
TypeSH
Market value$235.99M
1.20%
Sole
5.49M
Shared
0.00
None
0.00
ARES MANAGEMENT CORP - A
SOLEShares1.34M
TypeSH
Market value$229.06M
1.17%
Sole
1.34M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares387.38K
TypeSH
Market value$228.27M
1.16%
Sole
387.38K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.13M
TypeSH
Market value$226.94M
1.16%
Sole
1.13M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares362.65K
TypeSH
Market value$218.74M
1.12%
Sole
362.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares589.39K
TypeSH
Market value$216.11M
1.10%
Sole
589.39K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares1.04M
TypeSH
Market value$213.00M
1.09%
Sole
1.04M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.26M
TypeSH
Market value$198.42M
1.01%
Sole
1.26M
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD
SOLEShares877.57K
TypeSH
Market value$197.69M
1.01%
Sole
877.57K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares591.23K
TypeSH
Market value$184.61M
0.94%
Sole
591.23K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares151.79K
TypeSH
Market value$182.50M
0.93%
Sole
151.79K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares174.60K
TypeSH
Market value$181.46M
0.93%
Sole
174.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares440.82K
TypeSH
Market value$178.93M
0.91%
Sole
440.82K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares957.30K
TypeSH
Market value$175.66M
0.90%
Sole
957.30K
Shared
0.00
None
0.00
TRADE DESK INC/THE -CLASS A
SOLEShares1.40M
TypeSH
Market value$175.57M
0.90%
Sole
1.40M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares916.94K
TypeSH
Market value$168.75M
0.86%
Sole
916.94K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares563.78K
TypeSH
Market value$168.55M
0.86%
Sole
563.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares267.02K
TypeSH
Market value$164.43M
0.84%
Sole
267.02K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares471.63K
TypeSH
Market value$160.91M
0.82%
Sole
471.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC-CL ASOLE | Common Stock | 8.99M | SH | $544.05M 2.78% | 8.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 882.46K | SH | $372.87M 1.90% | 882.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.70M | SH | $311.86M 1.59% | 1.70M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.07M | SH | $254.17M 1.30% | 1.07M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 1.01M | SH | $250.76M 1.28% | 1.01M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 2.58M | SH | $237.13M 1.21% | 2.58M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 5.49M | SH | $235.99M 1.20% | 5.49M | 0.00 | 0.00 |
ARES MANAGEMENT CORP - ASOLE | Common Stock | 1.34M | SH | $229.06M 1.17% | 1.34M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 387.38K | SH | $228.27M 1.16% | 387.38K | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.13M | SH | $226.94M 1.16% | 1.13M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Common Stock | 362.65K | SH | $218.74M 1.12% | 362.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 589.39K | SH | $216.11M 1.10% | 589.39K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | Common Stock | 1.04M | SH | $213.00M 1.09% | 1.04M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.26M | SH | $198.42M 1.01% | 1.26M | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | Common Stock | 877.57K | SH | $197.69M 1.01% | 877.57K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 591.23K | SH | $184.61M 0.94% | 591.23K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 151.79K | SH | $182.50M 0.93% | 151.79K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 174.60K | SH | $181.46M 0.93% | 174.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 440.82K | SH | $178.93M 0.91% | 440.82K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | Common Stock | 957.30K | SH | $175.66M 0.90% | 957.30K | 0.00 | 0.00 |
TRADE DESK INC/THE -CLASS ASOLE | Common Stock | 1.40M | SH | $175.57M 0.90% | 1.40M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 916.94K | SH | $168.75M 0.86% | 916.94K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 563.78K | SH | $168.55M 0.86% | 563.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 267.02K | SH | $164.43M 0.84% | 267.02K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common Stock | 471.63K | SH | $160.91M 0.82% | 471.63K | 0.00 | 0.00 |
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