EQ/Janus Enterprise Portfolio
EQ/Janus Enterprise Portfolio reported 80 holdings worth US$1.53B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Janus Enterprise Portfolio reported 80 holdings worth US$1.53B as of Jun 30, 2026. Largest: Flex Ltd., Ferguson Enterprises Inc. and On Semiconductor Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$1.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 505K | US$81.8M | 5.3% |
| Ferguson Enterprises Inc. | 211K | US$50.2M | 3.3% |
| On Semiconductor Corporation | 515K | US$48.6M | 3.2% |
| Revvity, Inc. | 388K | US$43.2M | 2.8% |
| Lpl Financial Holdings Inc. | 151K | US$42.4M | 2.8% |
| J.b. Hunt Transport Services, Inc. | 145K | US$42.1M | 2.7% |
| Doordash, Inc. | 221K | US$40.9M | 2.7% |
| Aramark | 675K | US$38.4M | 2.5% |
| Teledyne Technologies Incorporated | 57,305 | US$38.2M | 2.5% |
| Nxp Semiconductors N.v. | 133K | US$37.4M | 2.4% |
| Api Group Corporation | 869K | US$36.8M | 2.4% |
| Alliant Energy Corporation | 468K | US$35.7M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 364K | US$34.7M | 2.3% |
| Kla Corporation | 115K | US$34.6M | 2.3% |
| Sensata Technologies Holding Plc | 701K | US$33.5M | 2.2% |
| Waters Corporation | 77,202 | US$29M | 1.9% |
| Wex Inc. | 195K | US$27.5M | 1.8% |
| Ameren Corporation | 231K | US$26.1M | 1.7% |
| Ingersoll Rand Inc. | 316K | US$25.9M | 1.7% |
| Corteva, Inc. | 297K | US$25.1M | 1.6% |
| Teleflex Incorporated | 196K | US$24.9M | 1.6% |
| Rb Global, Inc. | 207K | US$24M | 1.6% |
| Constellation Software Inc. | 12,634 | US$23.8M | 1.6% |
| Dte Energy Company | 148K | US$22.5M | 1.5% |
| Canadian Pacific Kansas City Limited | 252K | US$21.8M | 1.4% |
| Gildan Activewear Inc. | 410K | US$21.1M | 1.4% |
| Argenx Se | 21,367 | US$19.8M | 1.3% |
| Ptc Inc. | 170K | US$19.3M | 1.3% |
| Rentokil Initial Plc | 3.35M | US$19M | 1.2% |
| Boston Scientific Corporation | 439K | US$18.8M | 1.2% |
| Tfi International Inc. | 126K | US$18M | 1.2% |
| Clean Harbors, Inc. | 58,620 | US$17.5M | 1.1% |
| Wayfair Inc. | 188K | US$17.4M | 1.1% |
| Cimpress Plc | 148K | US$15.1M | 0.98% |
| Te Connectivity Plc | 72,664 | US$14.6M | 0.96% |
| Illumina, Inc. | 83,217 | US$14.6M | 0.96% |
| Steris Plc (ireland) | 67,308 | US$14.2M | 0.93% |
| Icu Medical, Inc. | 94,902 | US$13.9M | 0.91% |
| Cdw Corporation | 89,500 | US$12.6M | 0.82% |
| Carmax Inc | 231K | US$12.2M | 0.80% |
| Revolution Medicines, Inc. | 64,840 | US$12.1M | 0.79% |
| Burlington Stores, Inc. | 38,305 | US$12.1M | 0.79% |
| The Cooper Companies, Inc. | 168K | US$12M | 0.79% |
| Standardaero, Inc. | 391K | US$11.7M | 0.76% |
| Globus Medical, Inc. | 146K | US$11.5M | 0.75% |
| Willis Towers Watson Public Limited Company | 42,369 | US$11.1M | 0.72% |
| Applovin Corporation | 21,421 | US$11M | 0.72% |
| Veralto Corp | 120K | US$10.6M | 0.69% |
| Vaxcyte, Inc. | 182K | US$10.6M | 0.69% |
| Transunion | 140K | US$10.1M | 0.66% |
| Costar Group, Inc. | 357K | US$10.1M | 0.66% |
| Firstservice Corp | 70,351 | US$10M | 0.65% |
| Ul Solutions Inc. | 95,595 | US$9.74M | 0.64% |
| Bridgebio Pharma, Inc. | 128K | US$9.55M | 0.62% |
| Cboe Global Markets, Inc. | 39,281 | US$9.53M | 0.62% |
| Lamar Advertising Company | 56,835 | US$8.87M | 0.58% |
| Broadridge Financial Solutions, Inc. | 63,844 | US$8.74M | 0.57% |
| Ascendis Pharma A/s | 32,727 | US$8.73M | 0.57% |
| Spx Technologies, Inc. | 35,386 | US$8.68M | 0.57% |
| Charles Schwab Corporation (the) | 92,243 | US$8.51M | 0.56% |
| Madrigal Pharmaceuticals, Inc. | 15,810 | US$8.49M | 0.55% |
| Lantheus Holdings, Inc. | 75,821 | US$8.41M | 0.55% |
| Medline Inc. | 201K | US$7.94M | 0.52% |
| Cae Inc. | 314K | US$7.86M | 0.51% |
| Dollar Tree, Inc. | 64,673 | US$7.82M | 0.51% |
| Verisk Analytics, Inc. | 43,165 | US$7.75M | 0.51% |
| Praxis Precision Medicines, Inc. | 22,655 | US$7.58M | 0.50% |
| Oneok, Inc. | 79,296 | US$6.89M | 0.45% |
| Glaukos Corporation | 44,213 | US$6.18M | 0.40% |
| Descartes Systems Group Inc. | 87,213 | US$6.04M | 0.39% |
| Entain Plc | 795K | US$5.9M | 0.39% |
| Ziff Davis, Inc. | 110K | US$5.76M | 0.38% |
| Arxis, Inc. | 124K | US$5.74M | 0.38% |
| Dynatrace, Inc. | 112K | US$4.92M | 0.32% |
| Topicus.com, Inc. | 70,042 | US$4.47M | 0.29% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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