EQ/Janus Enterprise Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.52 bn

Liabilities

$6.19 mm

Net assets

$1.51 bn

Number of holdings

80.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Abcam plc
Airbnb, Inc.
Alliant Energy Corp.
Amdocs Ltd.
Ameren Corp.
Aon plc
API Group Corp.
AppLovin Corp.
Aramark
Argenx SE
Ascendis Pharma A/S
Atlanta Braves Holdings, Inc.
Atlassian Corp.
Atlassian Corp. plc
Avantor, Inc.
Belden, Inc.
Bill.com Holdings, Inc.
BioMarin Pharmaceutical, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadridge Financial Solutions, Inc.
Burlington Stores, Inc.
Carlisle Cos., Inc.
CarMax, Inc.
Catalent, Inc.
Cboe Global Markets, Inc.
CDW Corp.
Charles Schwab Corp. (The)
Cimpress plc
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Clean Harbors, Inc.
Constellation Software, Inc.
Cooper Cos., Inc. (The)
Corteva, Inc.
CoStar Group, Inc.
Coursera, Inc.
Crown Castle International Corp.
Dayforce, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Dolby Laboratories, Inc.
Dollar Tree, Inc.
DoorDash, Inc.
Doximity, Inc.
DREYFUS TREASURY & AGENCY LEX
DTE Energy Co.
Dunkin' Brands Group, Inc.
Dynatrace, Inc.
Edenred
Elanco Animal Health, Inc.
Emergent BioSolutions, Inc.
Empire Resorts, Inc.
Entain plc
ESC Co.
Euronet Worldwide, Inc.
Ferguson Enterprises, Inc.
Ferguson plc
Fidelity National Information Services, Inc.
Flex Ltd.
Fortive Corp.
Fresh Market, Inc. (The)
Frontdoor, Inc.
Gartner, Inc.
Gildan Activewear, Inc.
Global Payments, Inc.
GoDaddy, Inc.
Goldman Sachs Fin Square Govt Fd
HSBC BANK PLC
ICON plc
ICU Medical, Inc.
Illumina, Inc.
Ingersoll Rand, Inc.
Intact Financial Corp.
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
IQVIA Holdings, Inc.
JB Hunt Transport Services, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
KLA Corp.
L3Harris Technologies, Inc.
Lam Research Corp.
Lamar Advertising Co.
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty Live
Lineage, Inc.
LPL Financial Holdings, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Microchip Technology, Inc.
Middleby Corp. (The)
MS GOVT US LEX
MSCI, Inc.
N/A Constellation Software, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
NATIONAL BANK OF CANADA
National Instruments Corp.
NATWEST MARKETS SECURITIES INC
Neurocrine Biosciences, Inc.
Nice Ltd.
NOMURA SECURITIES
NXP Semiconductors NV
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
On Holding AG
ON Semiconductor Corp.
Oncternal Therapeutics, Inc.
Oscar Health, Inc.
PRA Health Sciences, Inc.
RB Global, Inc.
Redfin Corp.
Regal Rexnord Corp.
Rentokil Initial plc
Revvity, Inc.
Ryan Specialty Holdings, Inc.
Ryanair Holdings plc
Sage Therapeutics, Inc.
SANTANDER US CAPITAL MARKETS LLC
Sarepta Therapeutics, Inc.
Sealed Air Corp.
Sensata Technologies Holding plc
SOCIETE GENERALE
Southwest Airlines Co.
SS&C Technologies Holdings, Inc.
STATE STREET INST US GOVT FUND
STERIS plc
SVB Financial Group
Synchrony Financial
TD Ameritrade Holding Corp.
TD PRIME SVCS
TE Connectivity Ltd.
TE Connectivity plc
Teledyne Technologies, Inc.
Teleflex, Inc.
Terminix Global Holdings, Inc.
TFDXX LEX BLACKROCK FED FUND
TFI International, Inc.
Topicus.com, Inc.
TransUnion
UL Solutions, Inc.
Upwork, Inc.
Varian Medical Systems, Inc.
Vaxcyte, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Vestis Corp.
Visteon Corp.
Vroom, Inc.
W.R. Berkley Corp.
Waters Corp.
Wayfair, Inc.
Westinghouse Air Brake Technologies Corp.
WEX, Inc.
Williams-Sonoma, Inc.
Wix.com Ltd.
Xilinx, Inc.
Ziff Davis, Inc.
Zurn Water Solutions Corp.