EF
| |
EQ/Franklin Rising Dividends PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-02-27 | 58 Stocks (4 new) |
| Value $333.00 Mil | Turnover 5 % |
EQ/Franklin Rising Dividends P... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 69,625 | 29,346.9 | +0.18% | 8.820 | +0.02% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AVGO | Broadcom Inc | 52,750 | 12,229.6 | +6.46% | 3.670 | +0.22% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
V | Visa Inc | 32,730 | 10,344.0 | -5.95% | 3.110 | -0.16% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
SYK | Stryker Corp | 26,965 | 9,708.8 | -13.71% | 2.920 | -0.45% | 0.010 | +14.30% | +8.05% | 148,020.1 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 18,925 | 9,573.4 | 0% | 2.880 | 0% | 0.000 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans | |
AAPL | Apple Inc | 37,250 | 9,328.1 | +6.73% | 2.800 | +0.18% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
ACN | Accenture PLC | 26,450 | 9,304.9 | 0% | 2.800 | 0% | 0.000 | +1.66% | -18.56% | 175,924.7 | Software | |
ROP | Roper Technologies Inc | 17,700 | 9,201.4 | -22.79% | 2.760 | -0.84% | 0.020 | +2.49% | +6.64% | 59,338.8 | Software | |
LIN | Linde PLC | 21,250 | 8,896.7 | -15.34% | 2.670 | -0.53% | 0.000 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
TXN | Texas Instruments Inc | 45,650 | 8,559.8 | 0% | 2.570 | 0% | 0.010 | +48.62% | +16.26% | 194,930.9 | Semiconductors |
EQ/Franklin Rising Dividends Portfolio's Historical Top Holdings Breakdowns
EQ/Franklin Rising Dividends 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 2024-12-31 | Reduce Reduce | -0.84% | 519.85 ($548.94) 575.95 | $551.91 | 0.54% | Reduce -22.79% | 17,700 | -5,225 | |
DCI | Donaldson Co Inc | 2024-12-31 | Sold Out Sold Out | -0.63% | 67.28 ($73.76) 78.27 | $69.99 | -5.11% | Sold Out | 0 | -29,736 | |
DOV | Dover Corp | 2024-12-31 | Reduce Reduce | -0.60% | 184.78 ($195.63) 206.51 | $186.98 | -4.42% | Reduce -42.33% | 14,691 | -10,784 | |
BDX | Becton Dickinson & Co | 2024-12-31 | Reduce Reduce | -0.57% | 220.02 ($230.73) 243.75 | $175.33 | -24.01% | Reduce -30.26% | 18,830 | -8,170 | |
MMC | Marsh & McLennan Companies Inc | 2024-12-31 | New Buy New Buy | +0.53% | 209.89 ($221.84) 233.24 | $210.01 | -5.33% | New holding | 8,325 | 8,325 | |
LIN | Linde PLC | 2024-12-31 | Reduce Reduce | -0.53% | 417.66 ($455.41) 486.45 | $470.43 | 3.30% | Reduce -15.34% | 21,250 | -3,850 | |
DHI | D.R. Horton Inc | 2024-12-31 | New Buy New Buy | +0.46% | 137.24 ($166.7) 194.56 | $131.22 | -21.28% | New holding | 11,000 | 11,000 | |
SYK | Stryker Corp | 2024-12-31 | Reduce Reduce | -0.45% | 345.14 ($370.76) 392.15 | $387.32 | 4.47% | Reduce -13.71% | 26,965 | -4,285 | |
PH | Parker Hannifin Corp | 2024-12-31 | New Buy New Buy | +0.45% | 621.74 ($662.71) 709.46 | $711.22 | 7.32% | New holding | 2,350 | 2,350 | |
ORCL | Oracle Corp | 2024-12-31 | Add Add | +0.44% | 165.41 ($177.81) 192.43 | $243.54 | 36.97% | Add 32.86% | 35,375 | 8,750 |
EQ/Franklin Rising Dividends Portfolio Total Holding History ($B)
EQ/Franklin Rising Dividends Portfolio's Asset Allocation
EQ/Franklin Rising Dividends Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Franklin Rising Dividends Portfolio's Hypothetical Growth since 2024-12-31
EQ/Franklin Rising Dividends Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Franklin Rising Dividends Portfolio's Holdings Heat Map
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EQ/Franklin Rising Dividends Portfolio's Holdings Bubble Chart
EQ/Franklin Rising Dividends Portfolio News
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