C000104197 Holdings — EQ/Janus Enterprise Portfolio
All 86 reported holdings of EQ/Janus Enterprise Portfolio (C000104197) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd. | 5.34% | $81.80M |
| Ferguson Enterprises, Inc. | 3.28% | $50.19M |
| ON Semiconductor Corp. | 3.18% | $48.65M |
| Revvity, Inc. | 2.82% | $43.17M |
| LPL Financial Holdings, Inc. | 2.77% | $42.42M |
| JB Hunt Transport Services, Inc. | 2.75% | $42.06M |
| DoorDash, Inc. | 2.67% | $40.87M |
| Aramark | 2.51% | $38.42M |
| Teledyne Technologies, Inc. | 2.50% | $38.22M |
| NXP Semiconductors NV | 2.44% | $37.40M |
| API Group Corp. | 2.41% | $36.82M |
| Alliant Energy Corp. | 2.33% | $35.70M |
| KLA Corp. | 2.26% | $34.62M |
| Sensata Technologies Holding plc | 2.19% | $33.46M |
| Liberty Media Corp.-Liberty Formula One | 1.99% | $30.49M |
| JPMorgan Prime Money Market Fund | 1.96% | $29.99M |
| Waters Corp. | 1.89% | $28.95M |
| WEX, Inc. | 1.80% | $27.51M |
| Ameren Corp. | 1.71% | $26.10M |
| Ingersoll Rand, Inc. | 1.69% | $25.91M |
| Corteva, Inc. | 1.64% | $25.14M |
| Ryanair Holdings plc | 1.64% | $25.11M |
| Teleflex, Inc. | 1.63% | $24.90M |
| RB Global, Inc. | 1.57% | $24.05M |
| Constellation Software, Inc. | 1.55% | $23.78M |
| DTE Energy Co. | 1.47% | $22.49M |
| Canadian Pacific Kansas City Ltd. | 1.43% | $21.84M |
| Gildan Activewear, Inc. | 1.38% | $21.15M |
| Argenx SE | 1.30% | $19.82M |
| PTC, Inc. | 1.26% | $19.30M |
| Boston Scientific Corp. | 1.23% | $18.75M |
| TFI International, Inc. | 1.18% | $18.03M |
| Clean Harbors, Inc. | 1.14% | $17.51M |
| Wayfair, Inc. | 1.13% | $17.37M |
| Cimpress plc | 0.98% | $15.07M |
| TE Connectivity plc | 0.96% | $14.65M |
| Illumina, Inc. | 0.96% | $14.63M |
| STERIS plc | 0.93% | $14.17M |
| ICU Medical, Inc. | 0.91% | $13.91M |
| CDW Corp. | 0.82% | $12.59M |
| Rentokil Initial plc | 0.81% | $12.45M |
| CarMax, Inc. | 0.80% | $12.20M |
| Revolution Medicines, Inc. | 0.79% | $12.14M |
| Burlington Stores, Inc. | 0.79% | $12.14M |
| Cooper Cos., Inc. (The) | 0.79% | $12.02M |
| StandardAero, Inc. | 0.76% | $11.69M |
| Globus Medical, Inc. | 0.75% | $11.53M |
| Willis Towers Watson plc | 0.72% | $11.07M |
| AppLovin Corp. | 0.72% | $11.04M |
| Veralto Corp. | 0.69% | $10.63M |
| Vaxcyte, Inc. | 0.69% | $10.57M |
| TransUnion | 0.66% | $10.12M |
| CoStar Group, Inc. | 0.66% | $10.12M |
| FirstService Corp. | 0.65% | $10.00M |
| UL Solutions, Inc. | 0.64% | $9.74M |
| Bridgebio Pharma, Inc. | 0.62% | $9.55M |
| Cboe Global Markets, Inc. | 0.62% | $9.53M |
| Lamar Advertising Co. | 0.58% | $8.87M |
| Broadridge Financial Solutions, Inc. | 0.57% | $8.74M |
| Ascendis Pharma A/S | 0.57% | $8.73M |
| SPX Technologies, Inc. | 0.57% | $8.68M |
| Charles Schwab Corp. (The) | 0.56% | $8.51M |
| Madrigal Pharmaceuticals, Inc. | 0.55% | $8.49M |
| Lantheus Holdings, Inc. | 0.55% | $8.41M |
| Medline, Inc. | 0.52% | $7.94M |
| CAE, Inc. | 0.51% | $7.86M |
| Dollar Tree, Inc. | 0.51% | $7.82M |
| Verisk Analytics, Inc. | 0.51% | $7.75M |
| Praxis Precision Medicines, Inc. | 0.50% | $7.58M |
| ONEOK, Inc. | 0.45% | $6.89M |
| Innio NV | 0.44% | $6.69M |
| Rentokil Initial plc | 0.43% | $6.51M |
| Glaukos Corp. | 0.40% | $6.18M |
| Descartes Systems Group, Inc. (The) | 0.39% | $6.04M |
| Entain plc | 0.39% | $5.90M |
| Ziff Davis, Inc. | 0.38% | $5.76M |
| Arxis, Inc. | 0.38% | $5.74M |
| Invesco Govt And Agcy Lex | 0.36% | $5.55M |
| Dynatrace, Inc. | 0.32% | $4.92M |
| Topicus.com, Inc. | 0.29% | $4.47M |
| Liberty Media Corp.-Liberty Formula One | 0.27% | $4.18M |
| Allspring Govt Fund Lex | 0.07% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.02% | $300.00K |
| British Pound | 0.00% | $0 |
| Canadian Dollar | 0.00% | $280 |
| Euro | 0.00% | $0 |
C000104197 overview: performance, fees, allocation and SEC filings