JAAGX — Janus Henderson Enterprise Portfolio
Data updated: 2026-05-29
JAAGX — Janus Henderson Enterprise Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.70B AUM · 0.72% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
JAAGX Fund Overview
JAAGX — Janus Henderson Enterprise Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.70B
- 1-year return: 5.6%
- Ticker: JAAGX
- SEC CIK: 0000906185
- SEC series ID: S000010396
- Share class ID: C000028721
JAAGX Holdings
Top 10 holdings of Janus Henderson Enterprise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.13% |
| Flex Ltd. | 3.86% |
| Ferguson Enterprises Inc | 3.68% |
| J. B. Hunt Transport Services, Inc. | 2.90% |
| LPL Financial Holdings Inc. | 2.70% |
| Teledyne Technologies Inc | 2.63% |
| Alliant Energy Corporation | 2.59% |
| API Group Corp | 2.56% |
| Revvity Inc | 2.38% |
| ON Semiconductor Corp. | 2.29% |
JAAGX Portfolio Allocation
Asset-class allocation of Janus Henderson Enterprise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Other | 3.6% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
JAAGX Performance
Total returns for JAAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 5.4% |
JAAGX Risk Information
Risk metrics for JAAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
JAAGX Costs and Fees
JAAGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 21%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
JAAGX Cashflows
Over the 12 months to 2026-03, Janus Henderson Enterprise Portfolio had net inflows of $72.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.68M |
| 2026-02 | −$6.79M |
| 2026-01 | −$30.37M |
| 2025-12 | −$14.71M |
| 2025-11 | −$12.15M |
| 2025-10 | −$502.70K |
JAAGX Debt Constituents
No individual debt constituents are reported in Janus Henderson Enterprise Portfolio's latest SEC N-PORT filing.
JAAGX Prospectus and SEC Filings
Official Janus Henderson Enterprise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.