EA
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EQ/AB Dynamic Growth PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-02-27 | 1227 Stocks (19 new) |
Value $657.00 Mil | Turnover 1 % |
EQ/AB Dynamic Growth Portfolio... Top Holdings of 2024-12-31
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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 |
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MDY | S&P MidCap 400 ETF | 65,242 | 37,160.5 | -8.30% | 5.660 | -0.50% | 0.150 | +0.62% | -2.32% | 22,209.5 | ||
AAPL | Apple Inc | 130,471 | 32,672.5 | -0.44% | 4.970 | -0.02% | 0.000 | -14.49% | -18.63% | 3,036,005.4 | Hardware | |
NVDA | NVIDIA Corp | 211,729 | 28,433.1 | -0.14% | 4.330 | -0.01% | 0.000 | +23.82% | +5.17% | 3,444,010.8 | Semiconductors | |
MSFT | Microsoft Corp | 64,174 | 27,049.3 | +0.17% | 4.120 | +0.01% | 0.000 | +19.39% | +10.26% | 3,441,044.8 | Software | |
AMZN | Amazon.com Inc | 80,776 | 17,721.5 | +0.33% | 2.700 | +0.01% | 0.000 | +0.34% | -6.24% | 2,183,889.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,817 | 11,017.5 | -0.07% | 1.680 | 0% | 0.000 | +1.89% | +13.99% | 1,676,679.1 | Interactive Media | |
TSLA | Tesla Inc | 24,106 | 9,735.0 | +0.80% | 1.480 | +0.01% | 0.000 | +20.95% | -14.75% | 1,108,878.6 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 50,434 | 9,547.2 | -0.13% | 1.450 | 0% | 0.000 | -0.38% | -12.11% | 2,024,905.2 | Interactive Media | |
AVGO | Broadcom Inc | 40,205 | 9,321.1 | +0.21% | 1.420 | 0% | 0.000 | +37.50% | +11.12% | 1,207,695.5 | Semiconductors | |
GOOG | Alphabet Inc | 41,079 | 7,823.1 | -0.77% | 1.190 | -0.01% | 0.000 | -0.45% | -11.84% | 2,024,905.2 | Interactive Media |
EQ/AB Dynamic Growth Portfolio's Historical Top Holdings Breakdowns
EQ/AB Dynamic Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 2024-12-31 | Reduce | -0.50% | 563.98 ($586.49) 620.12 | $555.01 | -5.37% | Reduce -8.3% | 65,242 | -5,903 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy | +0.12% | 362.95 ($429.06) 502.38 | $671.07 | 56.40% | New holding | 1,813 | 1,813 | |
APO | Apollo Global Management Inc | 2024-12-31 | New Buy | +0.10% | 131.36 ($158.83) 178.61 | $131.10 | -17.46% | New holding | 3,858 | 3,858 | |
WDAY | Workday Inc | 2024-12-31 | New Buy | +0.07% | 233.85 ($255.7) 279.91 | $251.12 | -1.79% | New holding | 1,839 | 1,839 | |
XAMS:DSFIR | DSM Firmenich AG | 2024-12-31 | Sold Out | -0.05% | 96.76 (€107.08) 120 | €97.44 | -9.00% | Sold Out | 0 | -2,196 | |
BA | Boeing Co | 2024-12-31 | Add | +0.04% | 138.14 ($156.98) 180.72 | $213.43 | 35.96% | Add 27.91% | 6,453 | 1,408 | |
MIL:STMMI | STMicroelectronics NV | 2024-12-31 | Sold Out | -0.04% | 22.96 (€24.83) 26.71 | €22.43 | -9.67% | Sold Out | 0 | -7,995 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | New Buy | +0.03% | 930.01 ($1231.19) 1730 | $1,126.37 | -8.51% | New holding | 163 | 163 | |
LII | Lennox International Inc | 2024-12-31 | New Buy | +0.03% | 589.36 ($625.7) 678.43 | $560.74 | -10.38% | New holding | 277 | 277 | |
LTS:0AC9 | DSM Firmenich AG | 2024-12-31 | New Buy | +0.03% | 96.7 (€106.96) 120.39 | €97.16 | -9.16% | New holding | 2,201 | 2,201 |
EQ/AB Dynamic Growth Portfolio Total Holding History ($B)
EQ/AB Dynamic Growth Portfolio's Asset Allocation
EQ/AB Dynamic Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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EQ/AB Dynamic Growth Portfolio's Hypothetical Growth since 2024-12-31
EQ/AB Dynamic Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQ/AB Dynamic Growth Portfolio's Holdings Heat Map
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EQ/AB Dynamic Growth Portfolio's Holdings Bubble Chart
EQ/AB Dynamic Growth Portfolio News
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