Holdings of EQ/Janus Enterprise Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.0 %
- Positions
- 79 in 8 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 795,576 | 52.1M $ | 3.87 % |
| 2 | Ferguson Enterprises Inc | 205,676 | 48M $ | 3.57 % |
| 3 | JB Hunt Transport Services Inc | 186,309 | 39.5M $ | 2.94 % |
| 4 | LPL Financial Holdings Inc | 119,986 | 36.1M $ | 2.68 % |
| 5 | Teledyne Technologies Inc | 58,122 | 35.2M $ | 2.61 % |
| 6 | API Group Corp | 845,557 | 34.3M $ | 2.55 % |
| 7 | Alliant Energy Corp | 475,608 | 34.1M $ | 2.54 % |
| 8 | Revvity Inc | 369,006 | 32.3M $ | 2.40 % |
| 9 | ON Semiconductor Corp | 500,439 | 31M $ | 2.30 % |
| 10 | WEX Inc | 189,648 | 29M $ | 2.16 % |
| 11 | Corteva Inc | 324,545 | 27.2M $ | 2.02 % |
| 12 | DoorDash Inc | 178,576 | 26.8M $ | 1.99 % |
| 13 | Aramark | 656,615 | 26.6M $ | 1.98 % |
| 14 | Liberty Media Corp-Liberty Formula One | 311,698 | 26.5M $ | 1.97 % |
| 15 | Clean Harbors Inc | 90,791 | 26M $ | 1.94 % |
| 16 | Constellation Software Inc/Canada | 14,751 | 25.9M $ | 1.93 % |
| 17 | NXP Semiconductors NV | 129,425 | 25.5M $ | 1.89 % |
| 18 | Ameren Corp | 224,564 | 24.7M $ | 1.84 % |
| 19 | Ingersoll Rand Inc | 307,367 | 24.6M $ | 1.83 % |
| 20 | Sensata Technologies Holding PLC | 665,369 | 23.4M $ | 1.74 % |
| 21 | Teleflex Inc | 191,007 | 22.8M $ | 1.70 % |
| 22 | PTC Inc | 160,223 | 22.8M $ | 1.70 % |
| 23 | Waters Corp | 75,081 | 22.4M $ | 1.66 % |
| 24 | Boston Scientific Corp | 354,829 | 22.3M $ | 1.66 % |
| 25 | Ryanair Holdings PLC | 377,158 | 21.8M $ | 1.62 % |
| 26 | Gildan Activewear Inc | 383,930 | 21.4M $ | 1.59 % |
| 27 | DTE Energy Co | 143,521 | 21M $ | 1.56 % |
| 28 | Canadian Pacific Kansas City Ltd | 245,130 | 19.3M $ | 1.43 % |
| 29 | RB Global Inc | 200,838 | 19.3M $ | 1.43 % |
| 30 | KLA Corp | 12,515 | 18.4M $ | 1.37 % |
| 31 | SS&C Technologies Holdings Inc | 250,177 | 16.9M $ | 1.26 % |
| 32 | Argenx SE | 20,781 | 15.2M $ | 1.13 % |
| 33 | Broadridge Financial Solutions Inc | 90,955 | 14.8M $ | 1.10 % |
| 34 | STERIS PLC | 65,457 | 14.5M $ | 1.08 % |
| 35 | CoStar Group Inc | 347,548 | 14M $ | 1.04 % |
| 36 | Rentokil Initial PLC | 423,151 | 13.3M $ | 0.99 % |
| 37 | TFI International Inc | 122,118 | 13.3M $ | 0.99 % |
| 38 | Globus Medical Inc | 141,973 | 12.2M $ | 0.91 % |
| 39 | Burlington Stores Inc | 37,253 | 12.1M $ | 0.90 % |
| 40 | Willis Towers Watson PLC | 41,203 | 12M $ | 0.89 % |
| 41 | ICU Medical Inc | 92,292 | 11.9M $ | 0.89 % |
| 42 | Cboe Global Markets Inc | 42,392 | 11.9M $ | 0.89 % |
| 43 | TE Connectivity PLC | 56,693 | 11.8M $ | 0.88 % |
| 44 | Intact Financial Corp | 65,149 | 11.8M $ | 0.88 % |
| 45 | Wayfair Inc | 148,826 | 11.2M $ | 0.83 % |
| 46 | Cimpress PLC | 144,511 | 10.5M $ | 0.78 % |
| 47 | CDW Corp/DE | 87,039 | 10.5M $ | 0.78 % |
| 48 | Vaxcyte Inc | 176,767 | 10.3M $ | 0.76 % |
| 49 | Illumina Inc | 82,583 | 10.2M $ | 0.76 % |
| 50 | Workday Inc | 76,569 | 9.9M $ | 0.74 % |
| 51 | StandardAero Inc | 380,099 | 9.8M $ | 0.73 % |
| 52 | TransUnion | 136,443 | 9.4M $ | 0.70 % |
| 53 | CarMax Inc | 224,265 | 9.3M $ | 0.69 % |
| 54 | Bridgebio Pharma Inc | 124,745 | 9.3M $ | 0.69 % |
| 55 | FirstService Corp | 65,481 | 9.1M $ | 0.68 % |
| 56 | Medline Inc | 195,748 | 8.7M $ | 0.65 % |
| 57 | Charles Schwab Corp/The | 89,706 | 8.4M $ | 0.63 % |
| 58 | AppLovin Corp | 20,833 | 8.3M $ | 0.62 % |
| 59 | Madrigal Pharmaceuticals Inc | 15,377 | 8M $ | 0.60 % |
| 60 | Veralto Corp | 90,940 | 8M $ | 0.60 % |
| 61 | UL Solutions Inc | 92,966 | 8M $ | 0.59 % |
| 62 | Cooper Cos Inc/The | 107,000 | 7.7M $ | 0.57 % |
| 63 | Ascendis Pharma A/S | 31,826 | 7.3M $ | 0.54 % |
| 64 | Lamar Advertising Co | 57,389 | 7.3M $ | 0.54 % |
| 65 | W R Berkley Corp | 106,251 | 7M $ | 0.52 % |
| 66 | ONEOK Inc | 77,115 | 7M $ | 0.52 % |
| 67 | Rentokil Initial PLC | 1,118,709 | 7M $ | 0.52 % |
| 68 | Dollar Tree Inc | 62,894 | 6.9M $ | 0.51 % |
| 69 | Revolution Medicines Inc | 64,466 | 6.3M $ | 0.47 % |
| 70 | Praxis Precision Medicines Inc | 19,142 | 6.2M $ | 0.46 % |
| 71 | Descartes Systems Group Inc/The | 84,814 | 6.1M $ | 0.45 % |
| 72 | Entain PLC | 772,777 | 5.8M $ | 0.43 % |
| 73 | Lantheus Holdings Inc | 73,737 | 5.6M $ | 0.42 % |
| 74 | Jack Henry & Associates Inc | 31,674 | 5M $ | 0.37 % |
| 75 | Topicus.com Inc | 68,116 | 4.5M $ | 0.33 % |
| 76 | Ziff Davis Inc | 106,944 | 4.5M $ | 0.33 % |
| 77 | Glaukos Corp | 39,424 | 4.2M $ | 0.32 % |
| 78 | Dynatrace Inc | 108,933 | 4M $ | 0.30 % |
| 79 | Liberty Media Corp-Liberty Formula One | 46,431 | 3.6M $ | 0.27 % |
Sector breakdown
- Technology 16.8 %
- Industrials 14.8 %
- Utilities 6.2 %
- Health care 6.0 %
- Financials 5.3 %
- Consumer discretionary 5.2 %
- Materials 2.1 %
- Energy 0.5 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- CAD 3.3 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.4 %
- Canada 5.9 %
- Singapore 4.0 %
- Netherlands 3.5 %
- Ireland 2.6 %
- United Kingdom 1.6 %
- Denmark 0.6 %
- Isle of Man 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.1B $ | 81.36 % |
| 2 | Canada | 4 | 76.2M $ | 5.91 % |
| 3 | Singapore | 1 | 52.1M $ | 4.03 % |
| 4 | Netherlands | 3 | 45.2M $ | 3.50 % |
| 5 | Ireland | 2 | 33.8M $ | 2.62 % |
| 6 | United Kingdom | 2 | 20.3M $ | 1.57 % |
| 7 | Denmark | 1 | 7.3M $ | 0.56 % |
| 8 | Isle of Man | 1 | 5.8M $ | 0.45 % |
Cite this page
Titelia. "Holdings of EQ/Janus Enterprise Portfolio". https://titelia.com/en/funds/S000009211