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1290 VT Convertible Securities PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 11 Stocks (1 new) |
| Value $4.00 Mil | Turnover 5 % |
1290 VT Convertible Securities... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 695 | 834.6 | -6.71% | 23.350 | -1.64% | - | +2.94% | +2.40% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 550 | 679.0 | 0% | 19.000 | 0% | - | +6.03% | +3.26% | 0 | Banks | |
APOpA.PFD | Apollo Asset Management, Inc. | 5,160 | 377.1 | +3.20% | 10.550 | +0.33% | - | +19.00% | -6.90% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 7,000 | 334.7 | -12.50% | 9.360 | -1.34% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
NEEpR | NextEra Energy Inc | 8,000 | 325.0 | 0% | 9.100 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
ALBpA.PFD | Albemarle Corp | 8,000 | 285.2 | 0% | 7.980 | 0% | - | +41.67% | +3.94% | 0 | Chemicals | |
NEEpR | NextEra Energy Inc | 6,000 | 273.3 | 0% | 7.650 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
HPE | Hewlett Packard Enterprise Co | 5,000 | 238.7 | 0% | 6.680 | 0% | 0.000 | +37.35% | -0.45% | 27,464.7 | Hardware | |
MCHP | Microchip Technology Inc | 3,200 | 161.1 | New Holding | 4.510 | +4.51% | 0.000 | +71.22% | +26.12% | 38,446.4 | Semiconductors | |
BTSGU | BrightSpring Health Services Inc | 1,000 | 65.0 | 0% | 1.820 | 0% | - | +23.97% | +22.37% | 0 | Healthcare Providers & Services |
1290 VT Convertible Securities Portfolio's Historical Top Holdings Breakdowns
1290 VT Convertible Securities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +4.51% | 48.41 ($55.72) 64.3 | $71.15 | 27.69% | New holding | 3,200 | 3,200 | |
WFCpL.PFD | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -1.64% | 1180.21 ($1205.85) 1236.25 | $1,184.98 | -1.73% | Reduce -6.71% | 695 | -50 | |
NEEpR | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -1.34% | 38.77 ($40.8) 43.22 | $44.38 | 8.77% | Reduce -12.5% | 7,000 | -1,000 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Add Add | +0.33% | 68.1 ($81.14) 89.46 | $78.26 | -3.55% | Add 3.2% | 5,160 | 160 | |
HPE | Hewlett Packard Enterprise Co | 2024-12-31 | Add Add | +6.20% | 19.31 ($21.13) 23.95 | $20.95 | -0.87% | Add 257.14% | 5,000 | 3,600 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Reduce Reduce | -1.95% | 71.64 ($84.13) 93.75 | $78.26 | -6.98% | Reduce -16.67% | 5,000 | -1,000 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Reduce Reduce | -1.83% | 1213 ($1244.41) 1268.3 | $1,222.00 | -1.80% | Reduce -8.33% | 550 | -50 | |
ALBpA.PFD | Albemarle Corp | 2024-12-31 | Reduce Reduce | -1.29% | 40.66 ($46.29) 50.5 | $40.12 | -13.33% | Reduce -11.11% | 8,000 | -1,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy New Buy | +2.43% | 16.1 ($19.11) 21.44 | $20.95 | 9.61% | New holding | 1,400 | 1,400 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out Sold Out | -3.03% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -3,200 |
1290 VT Convertible Securities Portfolio Total Holding History ($B)
1290 VT Convertible Securities Portfolio's Asset Allocation
1290 VT Convertible Securities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 VT Convertible Securities Portfolio's Hypothetical Growth since 2025-03-31
1290 VT Convertible Securities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 VT Convertible Securities Portfolio's Holdings Heat Map
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1290 VT Convertible Securities Portfolio's Holdings Bubble Chart
1290 VT Convertible Securities Portfolio News
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