Holdings
EQ/Janus Enterprise Portfolio
As of Jun 30, 2026, EQ/Janus Enterprise Portfolio reported 75 positions worth US$1.44B. Largest: Flex Ltd., Ferguson Enterprises Inc. and On Semiconductor Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 505K | US$81.8M | −291K | Jun 30, 2026 |
| Ferguson Enterprises Inc. | 211K | US$50.2M | +5,813 | Jun 30, 2026 |
| On Semiconductor Corporation | 515K | US$48.6M | +14,144 | Jun 30, 2026 |
| Revvity, Inc. | 388K | US$43.2M | +18,972 | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 151K | US$42.4M | +30,625 | Jun 30, 2026 |
| J.b. Hunt Transport Services, Inc. | 145K | US$42.1M | −40,992 | Jun 30, 2026 |
| Doordash, Inc. | 221K | US$40.9M | +42,890 | Jun 30, 2026 |
| Aramark | 675K | US$38.4M | +18,557 | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 57,305 | US$38.2M | −817 | Jun 30, 2026 |
| Nxp Semiconductors N.v. | 133K | US$37.4M | +3,658 | Jun 30, 2026 |