EJ

EQ/Janus Enterprise Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 76 Stocks (3 new)
Value $1.34 Bil Turnover 3 %
Countries:
Top Holdings: TSX:CSU(4.99%)SSNC(3.86%)TSX:IFC(3.49%)BSX(3.39%)GDDY(3.21%)
Summary Stock Picks Current Portfolio
EQ/Janus Enterprise Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU
Constellation Software Inc
21,128
66,910.9
-4.62%
4.990
-0.22%
0.100
+7.47%
+10.03%
103,585.5
Software
SSNC
SS&C Technologies Holdings Inc
620,589
51,837.8
-0.96%
3.860
-0.03%
0.250
+8.79%
+9.51%
20,349.6
Software
TSX:IFC
Intact Financial Corp
229,222
46,832.0
-0.96%
3.490
-0.03%
0.130
+7.91%
+19.28%
55,173.9
Insurance
BSX
Boston Scientific Corp
451,079
45,504.8
-13.20%
3.390
-0.43%
0.030
+10.17%
+15.54%
152,678.9
Medical Devices & Instruments
GDDY
GoDaddy Inc
239,311
43,109.5
-24.07%
3.210
-1.05%
0.170
-2.41%
-14.95%
23,918.1
Software
FLEX
Flex Ltd
1,028,098
34,009.5
-0.96%
2.540
-0.03%
0.280
+76.38%
+35.95%
19,503.6
Hardware
TDY
Teledyne Technologies Inc
65,261
32,481.0
-4.98%
2.420
-0.11%
0.140
+14.18%
+14.35%
24,869.7
Hardware
FWONK
Liberty Media Corp
356,161
32,058.0
-0.96%
2.390
-0.02%
0.140
+33.85%
+11.50%
25,481.2
Media - Diversified
LNT
Alliant Energy Corp
492,578
31,697.4
-0.96%
2.360
-0.02%
0.190
+3.31%
+6.76%
15,946.9
Utilities - Regulated
LPLA
LPL Financial Holdings Inc
95,828
31,349.2
-0.96%
2.340
-0.02%
0.120
+19.54%
+14.12%
29,748.6
Capital Markets

EQ/Janus Enterprise Portfolio's Historical Top Holdings Breakdowns

EQ/Janus Enterprise Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GDDY
GoDaddy Inc
2025-03-31
Reduce
Reduce
-1.05%
●
172.13 ($191.07) 214.35
$167.86
-12.15%
Reduce -24.07%
239,311
-75,880
PTC
PTC Inc
2025-03-31
New Buy
New Buy
+0.97%
●
153.3 ($171.97) 193.48
$193.50
12.52%
New holding
83,732
83,732
LHX
L3Harris Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
194.65 ($209.61) 222.86
$259.55
23.83%
Sold Out
0
-51,591
RYAN
Ryan Specialty Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
60.74 ($67.96) 73.87
$63.89
-5.99%
Sold Out
0
-123,228
BSX
Boston Scientific Corp
2025-03-31
Reduce
Reduce
-0.43%
●
89.38 ($100.7) 106.18
$103.20
2.48%
Reduce -13.2%
451,079
-68,605
LRCX
Lam Research Corp
2025-03-31
Sold Out
Sold Out
-0.38%
●
72.44 ($78.75) 89.02
$101.73
29.18%
Sold Out
0
-75,488
CLH
Clean Harbors Inc
2025-03-31
Add
Add
+0.32%
●
188.14 ($218.84) 246.1
$232.88
6.42%
Add 36.59%
81,001
21,700
FERG
Ferguson Enterprises Inc
2025-03-31
Add
Add
+0.32%
●
155.08 ($173.36) 185.81
$220.59
27.24%
Add 18.05%
176,580
26,997
WRB
WR Berkley Corp
2025-03-31
Reduce
Reduce
-0.29%
●
56.7 ($61.28) 71.27
$68.88
12.40%
Reduce -15.04%
404,565
-71,610
WTW
Willis Towers Watson PLC
2025-03-31
Add
Add
+0.28%
●
306.61 ($325.92) 340.88
$307.32
-5.71%
Add 26.54%
53,091
11,134

EQ/Janus Enterprise Portfolio Total Holding History ($B)

To

EQ/Janus Enterprise Portfolio's Asset Allocation

To

EQ/Janus Enterprise Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Janus Enterprise Portfolio's Hypothetical Growth since 2025-03-31

EQ/Janus Enterprise Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Janus Enterprise Portfolio's Holdings Heat Map

Size field:

EQ/Janus Enterprise Portfolio's Holdings Bubble Chart

EQ/Janus Enterprise Portfolio News

  • 1

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