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EAGLE ASSET MANAGEMENT INC

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13F filer, CIK 790502, ST PETERSBURG, FL

EAGLE ASSET MANAGEMENT INC reported $19,596,820,111 across 524 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 14.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-018801

Period
2024-09-30
Reported value
$19.6B
Holdings
524
Top 10 weight
14.76%
New
62
Sold out
94

Part of the filer group RAYMOND JAMES FINANCIAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHUBB LTDnew+8,987,421$545M
AVGOadded+1,515,479$278M
BLKnew+174,605$181M
APPadded+500,407$145M
FERGnew+646,954$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSreduced-270,939-$152M
TXNreduced-583,705-$129M
MDTexited-1,605,438-$124M
ACNexited-407,095-$123M
BLACKROCK INCexited-136,027-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018801, largest first. % of portfolio is the value over $19,596,820,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares 13,831$664K<0.01%+1,406Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,609 shares 36,609$658K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,379 shares 39,379$589K<0.01%+3,926Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares 9,040$582K<0.01%+903Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares 19,029$569K<0.01%+1,893Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares 20,938$561K<0.01%+2,084Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares 27,604$550K<0.01%+22,642Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,339 shares 32,339$518K<0.01%+2,763Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares 26,755$515K<0.01%newTimeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares 49,450$494K<0.01%+4,823
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares 9,178$481K<0.01%-3,456Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares 7,199$460K<0.01%+1,974Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares 43,359$448K<0.01%+4,220Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,224 shares 153,224$418K<0.01%+14,420Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares 16,008$418K<0.01%+1,615Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares 29,001$387K<0.01%-616,845Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,153 shares 48,153$381K<0.01%+5,131Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,356 shares 64,356$379K<0.01%+6,175Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares 6,582$338K<0.01%+658Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares 11,201$303K<0.01%-252,383Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares 2,717$287K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares 12,356$285K<0.01%+1,121Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares 9,134$264K<0.01%+891Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares 12,095$139K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC1,605,438$124Mshares
ACNACCENTURE PLC IRELAND407,095$123Mshares
BLACKROCK INCBLACKROCK INC136,027$106Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD634,967$94.3Mshares
LULULULULEMON ATHLETICA INC291,976$88.3Mshares
FERGUSON PLCFERGUSON PLC360,263$68.5Mshares
TDGTRANSDIGM GROUP INC47,891$60Mshares
MTCHMATCH GROUP INC NEW2,007,543$58.9Mshares
PENPENUMBRA INC327,932$58.1Mshares
BMRNBIOMARIN PHARMACEUTICAL INC676,136$55.5Mshares
MNDYMONDAY COM LTD168,177$40.4Mshares
FIVEFIVE BELOW INC307,072$33.1Mshares
OSWONESPAWORLD HOLDINGS LIMITED2,051,202$31Mshares
APLSAPELLIS PHARMACEUTICALS INC802,253$29.1Mshares
MCKMCKESSON CORP41,334$24.2Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)463,878$20.6Mshares
LNWOLIGHT & WONDER INC189,308$19.4Mshares
DCIDONALDSON INC263,726$18.7Mshares
FROGJFROG LTD495,762$18.6Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC162,785$15.9Mshares
PGNYPROGYNY INC511,633$14.5Mshares
NVTNVENT ELEC PLC189,668$14.2Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC17,140$13.9Mshares
NXTNEXTPOWER INC296,498$13.7Mshares
CWSTCASELLA WASTE SYS INC141,455$13.7Mshares
CCICROWN CASTLE INC124,915$12Mshares
GTESGATES INDL CORP PLC738,066$11.4Mshares
CBCHUBB LIMITED43,100$11Mshares
DUKDUKE ENERGY CORP NEW102,394$10.2Mshares
SPTSPROUT SOCIAL INC270,876$10.1Mshares
SYNASYNAPTICS INC115,167$9.91Mshares
LIVNLIVANOVA PLC174,422$9.5Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI272,770$8.52Mshares
MSMMSC INDL DIRECT INC101,877$7.97Mshares
IARTINTEGRA LIFESCIENCES HLDGS C245,841$7.12Mshares
SONOSONOS INC478,901$6.91Mshares
BMBLBUMBLE INC683,184$6.78Mshares
HPQHP INC190,148$6.65Mshares
GMGENERAL MTRS CO139,853$6.53Mshares
WTMWHITE MTNS INS GROUP LTD3,619$6.38Mshares
KRUSKURA SUSHI USA INC100,855$6.09Mshares
ESTAESTABLISHMENT LABS HLDGS INC140,532$6.09Mshares
VLOVALERO ENERGY CORP36,535$5.77Mshares
DHDEFINITIVE HEALTHCARE CORP1,025,020$5.5Mshares
AAMIACADIAN ASSET MANAGEMENT INC251,005$5.5Mshares
CXTCRANE NXT CO89,960$5.36Mshares
TENBTENABLE HLDGS INC115,404$4.95Mshares
ZDZIFF DAVIS INC90,500$4.86Mshares
MTDRMATADOR RES CO80,162$4.78Mshares
WSOWATSCO INC9,988$4.61Mshares
ALNTALLIENT INC187,556$4.57Mshares
LAM RESEARCH CORPLAM RESEARCH CORP4,296$4.56Mshares
ODPTHE ODP CORP103,471$4.07Mshares
TSHATAYSHA GENE THERAPIES INC1,722,586$3.89Mshares
TTTRANE TECHNOLOGIES PLC12,083$3.88Mshares
WEXWEX INC21,383$3.75Mshares
PCRXPACIRA BIOSCIENCES INC131,724$3.75Mshares
INMDINMODE LTD208,015$3.72Mshares
IMCRIMMUNOCORE HLDGS PLC101,964$3.71Mshares
EXELEXELIXIS INC166,193$3.7Mshares
VKTXVIKING THERAPEUTICS INC65,437$3.62Mshares
NGVTINGEVITY CORP85,366$3.6Mshares
VCYTVERACYTE INC155,848$3.32Mshares
WELLPOINT INCWELLPOINT INC5,784$3.09Mshares
NRCNRC HEALTH124,838$2.86Mshares
PLMRPALOMAR HLDGS INC32,237$2.68Mshares
NXPINXP SEMICONDUCTORS N V9,342$2.48Mshares
CNCCENTENE CORP DEL35,954$2.35Mshares
NTSTNETSTREIT CORP138,944$2.25Mshares
KNSLKINSALE CAP GROUP INC5,557$2.18Mshares
JAZZJAZZ PHARMACEUTICALS PLC19,965$2.13Mshares
AREALEXANDRIA REAL ESTATE EQ IN17,326$2.01Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC78,254$1.96Mshares
ANAUTONATION INC11,573$1.87Mshares
TWTRADEWEB MKTS INC17,759$1.87Mshares
BLDRBUILDERS FIRSTSOURCE INC12,580$1.69Mshares
OSKOSHKOSH CORP14,507$1.53Mshares
HALHALLIBURTON CO41,654$1.39Mshares
ASMLASML HLDG NV1,309$1.35Mshares
OMCOMNICOM GROUP INC15,318$1.34Mshares
BWXTBWX TECHNOLOGIES INC13,749$1.29Mshares
CSXCSX CORP32,603$1.1Mshares
LKQLKQ CORP21,694$900Kshares
FTITECHNIPFMC PLC33,376$876Kshares
BWABORGWARNER INC24,570$774Kshares
CARRCARRIER GLOBAL CORPORATION11,328$701Kshares
TMETENCENT MUSIC ENTMT GROUP31,996$459Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE5,942$434Kshares
BILSPDR SERIES TRUST4,722$432Kshares
ALCALCON AG4,725$416Kshares
LOGILOGITECH INTL S A3,974$384Kshares
WDSWOODSIDE ENERGY GROUP LTD20,163$382Kshares
NOMDNOMAD FOODS LTD20,224$332Kshares
89BIO INC89BIO INC28,658$222Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-018801 base2024-11-12acceptance time not in the bulk data set