C000028720 Holdings — Janus Henderson Enterprise Portfolio

All 85 reported holdings of Janus Henderson Enterprise Portfolio (C000028720) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Flex Ltd.5.28%$101.27M
Janus Henderson Cash Liquidity Fund LLC3.49%$66.90M
Ferguson Enterprises, Inc.3.40%$65.22M
ON Semiconductor Corp.3.17%$60.72M
Revvity, Inc.2.80%$53.72M
LPL Financial Holdings, Inc.2.79%$53.58M
JB Hunt Transport Services, Inc.2.74%$52.57M
DoorDash, Inc.2.68%$51.30M
Teledyne Technologies, Inc.2.52%$48.29M
Aramark2.47%$47.33M
API Group Corp.2.42%$46.50M
Alliant Energy Corp.2.39%$45.85M
NXP Semiconductors NV2.32%$44.45M
KLA Corp.2.31%$44.25M
Liberty Media Corp-Liberty Formula One1.94%$37.22M
Waters Corp.1.89%$36.26M
Ingersoll Rand, Inc.1.72%$32.97M
Sensata Technologies Holding plc1.67%$31.96M
Ameren Corp.1.65%$31.58M
Constellation Software, Inc.1.64%$31.54M
Corteva, Inc.1.63%$31.17M
Teleflex, Inc.1.60%$30.75M
WEX, Inc.1.59%$30.45M
DTE Energy Co.1.47%$28.28M
Canadian Pacific Kansas City Ltd.1.45%$27.72M
RB Global, Inc.1.40%$26.87M
Gildan Activewear, Inc.1.33%$25.50M
PTC, Inc.1.31%$25.07M
Boston Scientific Corp.1.26%$24.20M
Argenx SE1.26%$24.13M
TFI International, Inc.1.20%$22.98M
Clean Harbors, Inc.1.18%$22.57M
ONEOK, Inc.1.15%$22.02M
Wayfair, Inc.1.12%$21.42M
Cimpress plc0.99%$19.02M
Ryanair Holdings plc0.98%$18.86M
TE Connectivity plc0.97%$18.59M
Illumina, Inc.0.96%$18.33M
STERIS plc0.93%$17.89M
CDW Corp.0.86%$16.40M
ICU Medical, Inc.0.85%$16.36M
Rentokil Initial plc0.84%$16.17M
Cooper Cos., Inc. (The)0.82%$15.78M
Revolution Medicines, Inc.0.80%$15.36M
StandardAero, Inc.0.80%$15.33M
Burlington Stores, Inc.0.79%$15.20M
CarMax, Inc.0.78%$14.98M
Globus Medical, Inc.0.77%$14.82M
Willis Towers Watson plc0.73%$14.02M
AppLovin Corp.0.72%$13.83M
Veralto Corp.0.72%$13.72M
CoStar Group, Inc.0.69%$13.24M
FirstService Corp.0.67%$12.78M
TransUnion0.65%$12.45M
UL Solutions, Inc.0.64%$12.25M
Bridgebio Pharma, Inc.0.63%$12.13M
Cboe Global Markets, Inc.0.63%$12.10M
Ryanair Holdings plc0.62%$11.88M
Vaxcyte, Inc.0.59%$11.27M
SPX Technologies, Inc.0.57%$10.84M
Lamar Advertising Co.0.56%$10.77M
Lantheus Holdings, Inc.0.56%$10.67M
Madrigal Pharmaceuticals, Inc.0.55%$10.64M
Broadridge Financial Solutions, Inc.0.55%$10.47M
Ascendis Pharma A/S0.54%$10.27M
Charles Schwab Corp. (The)0.53%$10.10M
Medline, Inc.0.52%$10.02M
CAE, Inc.0.51%$9.83M
Verisk Analytics, Inc.0.51%$9.70M
Dynatrace, Inc.0.50%$9.58M
Praxis Precision Medicines, Inc.0.49%$9.46M
Dollar Tree, Inc.0.49%$9.36M
Innio NV0.44%$8.36M
Rentokil Initial plc0.42%$8.05M
Descartes Systems Group, Inc. (The)0.42%$8.00M
Glaukos Corp.0.40%$7.71M
Arxis, Inc.0.37%$7.17M
Entain plc0.37%$7.17M
Ziff Davis, Inc.0.37%$7.03M
Topicus.com, Inc.0.28%$5.40M
Liberty Media Corp-Liberty Formula One0.27%$5.12M
Janus Henderson Cash Collateral Fund LLC0.07%$1.40M
Royal Bank Of Canada0.02%$349.12K
Euro0.00%$19

C000028720 overview: performance, fees, allocation and SEC filings