Holdings of EQ/Janus Enterprise Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 96.5 %
- Positions
- 79 in 8 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 504,730 | 81.8M $ | 5.35 % |
| 2 | Ferguson Enterprises Inc | 211,489 | 50.2M $ | 3.28 % |
| 3 | ON Semiconductor Corp | 514,583 | 48.6M $ | 3.18 % |
| 4 | Revvity Inc | 387,978 | 43.2M $ | 2.82 % |
| 5 | LPL Financial Holdings Inc | 150,611 | 42.4M $ | 2.77 % |
| 6 | JB Hunt Transport Services Inc | 145,317 | 42.1M $ | 2.75 % |
| 7 | DoorDash Inc | 221,466 | 40.9M $ | 2.67 % |
| 8 | Aramark | 675,172 | 38.4M $ | 2.51 % |
| 9 | Teledyne Technologies Inc | 57,305 | 38.2M $ | 2.50 % |
| 10 | NXP Semiconductors NV | 133,083 | 37.4M $ | 2.44 % |
| 11 | API GROUP CORP | 869,453 | 36.8M $ | 2.41 % |
| 12 | Alliant Energy Corp | 467,901 | 35.7M $ | 2.33 % |
| 13 | KLA Corp | 114,738 | 34.6M $ | 2.26 % |
| 14 | SENSATA TECHNOLOGIES HOLDING PLC | 700,869 | 33.5M $ | 2.19 % |
| 15 | Liberty Media Corp-Liberty Formula One | 320,507 | 30.5M $ | 1.99 % |
| 16 | Waters Corp | 77,202 | 29M $ | 1.89 % |
| 17 | WEX Inc | 195,009 | 27.5M $ | 1.80 % |
| 18 | Ameren Corp | 230,911 | 26.1M $ | 1.71 % |
| 19 | Ingersoll Rand Inc | 316,055 | 25.9M $ | 1.69 % |
| 20 | Corteva Inc | 296,805 | 25.1M $ | 1.64 % |
| 21 | Ryanair Holdings PLC | 387,818 | 25.1M $ | 1.64 % |
| 22 | Teleflex Inc | 196,406 | 24.9M $ | 1.63 % |
| 23 | RB Global Inc | 206,514 | 24M $ | 1.57 % |
| 24 | Constellation Software Inc/Canada | 12,634 | 23.8M $ | 1.55 % |
| 25 | DTE ENERGY COMPANY | 147,578 | 22.5M $ | 1.47 % |
| 26 | Canadian Pacific Kansas City Ltd | 252,058 | 21.8M $ | 1.43 % |
| 27 | Gildan Activewear Inc | 409,796 | 21.1M $ | 1.38 % |
| 28 | Argenx SE | 21,367 | 19.8M $ | 1.30 % |
| 29 | PTC Inc | 169,874 | 19.3M $ | 1.26 % |
| 30 | Boston Scientific Corp | 439,405 | 18.8M $ | 1.23 % |
| 31 | TFI International Inc | 125,571 | 18M $ | 1.18 % |
| 32 | CLEAN HARBORS INC | 58,620 | 17.5M $ | 1.14 % |
| 33 | Wayfair Inc | 187,941 | 17.4M $ | 1.13 % |
| 34 | Cimpress PLC | 148,138 | 15.1M $ | 0.98 % |
| 35 | TE Connectivity PLC | 72,664 | 14.6M $ | 0.96 % |
| 36 | Illumina Inc | 83,217 | 14.6M $ | 0.96 % |
| 37 | STERIS PLC | 67,308 | 14.2M $ | 0.93 % |
| 38 | ICU Medical Inc | 94,902 | 13.9M $ | 0.91 % |
| 39 | CDW Corp/DE | 89,500 | 12.6M $ | 0.82 % |
| 40 | Rentokil Initial PLC | 435,113 | 12.4M $ | 0.81 % |
| 41 | CarMax Inc | 230,604 | 12.2M $ | 0.80 % |
| 42 | REVOLUTION MEDICINES INC | 64,840 | 12.1M $ | 0.79 % |
| 43 | Burlington Stores Inc | 38,305 | 12.1M $ | 0.79 % |
| 44 | Cooper Cos Inc/The | 167,576 | 12M $ | 0.79 % |
| 45 | StandardAero Inc | 390,844 | 11.7M $ | 0.76 % |
| 46 | Globus Medical Inc | 145,986 | 11.5M $ | 0.75 % |
| 47 | Willis Towers Watson PLC | 42,369 | 11.1M $ | 0.72 % |
| 48 | AppLovin Corp | 21,421 | 11M $ | 0.72 % |
| 49 | Veralto Corp | 119,846 | 10.6M $ | 0.69 % |
| 50 | VAXCYTE INC | 181,763 | 10.6M $ | 0.69 % |
| 51 | TransUnion | 140,300 | 10.1M $ | 0.66 % |
| 52 | CoStar Group Inc | 357,371 | 10.1M $ | 0.66 % |
| 53 | FirstService Corp | 70,351 | 10M $ | 0.65 % |
| 54 | UL SOLUTIONS INC | 95,595 | 9.7M $ | 0.64 % |
| 55 | Bridgebio Pharma Inc | 128,272 | 9.6M $ | 0.62 % |
| 56 | Cboe Global Markets Inc | 39,281 | 9.5M $ | 0.62 % |
| 57 | Lamar Advertising Co | 56,835 | 8.9M $ | 0.58 % |
| 58 | Broadridge Financial Solutions Inc | 63,844 | 8.7M $ | 0.57 % |
| 59 | Ascendis Pharma A/S | 32,727 | 8.7M $ | 0.57 % |
| 60 | SPX TECHNOLOGIES INC | 35,386 | 8.7M $ | 0.57 % |
| 61 | Charles Schwab Corp/The | 92,243 | 8.5M $ | 0.56 % |
| 62 | Madrigal Pharmaceuticals Inc | 15,810 | 8.5M $ | 0.55 % |
| 63 | Lantheus Holdings Inc | 75,821 | 8.4M $ | 0.55 % |
| 64 | Medline Inc | 201,281 | 7.9M $ | 0.52 % |
| 65 | CAE Inc | 313,861 | 7.9M $ | 0.51 % |
| 66 | Dollar Tree Inc | 64,673 | 7.8M $ | 0.51 % |
| 67 | Verisk Analytics Inc | 43,165 | 7.7M $ | 0.51 % |
| 68 | Praxis Precision Medicines Inc | 22,655 | 7.6M $ | 0.50 % |
| 69 | ONEOK Inc | 79,296 | 6.9M $ | 0.45 % |
| 70 | Innio NV | 169,208 | 6.7M $ | 0.44 % |
| 71 | Rentokil Initial PLC | 1,150,333 | 6.5M $ | 0.43 % |
| 72 | Glaukos Corp | 44,213 | 6.2M $ | 0.40 % |
| 73 | Descartes Systems Group Inc/The | 87,213 | 6M $ | 0.39 % |
| 74 | Entain PLC | 794,623 | 5.9M $ | 0.39 % |
| 75 | Ziff Davis Inc | 109,967 | 5.8M $ | 0.38 % |
| 76 | Arxis Inc | 124,399 | 5.7M $ | 0.38 % |
| 77 | Dynatrace Inc | 112,013 | 4.9M $ | 0.32 % |
| 78 | Topicus.com Inc | 70,042 | 4.5M $ | 0.29 % |
| 79 | Liberty Media Corp-Liberty Formula One | 47,745 | 4.2M $ | 0.27 % |
Sector breakdown
- Technology 19.2 %
- Industrials 14.0 %
- Health care 6.3 %
- Consumer discretionary 5.8 %
- Utilities 5.7 %
- Financials 4.8 %
- Materials 1.7 %
- Energy 0.5 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- CAD 2.4 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.4 %
- Canada 9.0 %
- Netherlands 4.2 %
- United Kingdom 3.6 %
- Ireland 3.5 %
- Denmark 0.6 %
- Germany 0.5 %
- Isle of Man 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.2B $ | 78.36 % |
| 2 | Canada | 8 | 132.7M $ | 8.99 % |
| 3 | Netherlands | 3 | 61.7M $ | 4.18 % |
| 4 | United Kingdom | 3 | 52.4M $ | 3.55 % |
| 5 | Ireland | 3 | 51.3M $ | 3.47 % |
| 6 | Denmark | 1 | 8.7M $ | 0.59 % |
| 7 | Germany | 1 | 6.7M $ | 0.45 % |
| 8 | Isle of Man | 1 | 5.9M $ | 0.40 % |
Cite this page
Titelia. "Holdings of EQ/Janus Enterprise Portfolio". https://titelia.com/en/funds/S000009211