JAAGX Holdings — Janus Henderson Enterprise Portfolio
Data updated: 2026-08-26
JAAGX holds 99 securities. The top 10 make up 31.3% of net assets, led by Flex (5.28%) and Janus Henderson Cash Liquidity Fund (3.49%). Industrials (25.9%) and Information Technology (24.2%) are the largest sectors, and 72.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAAGX Portfolio Holdings
99 holdings of Janus Henderson Enterprise Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flex Ltd. | FLEX | Information Technology | 5.28% | $101.27M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 3.49% | $66.90M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 3.40% | $65.22M |
| ON Semiconductor Corp. | ON | Information Technology | 3.17% | $60.72M |
| Revvity, Inc. | RVTY | Health Care | 2.80% | $53.72M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 2.79% | $53.58M |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 2.74% | $52.57M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 2.68% | $51.30M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 2.52% | $48.29M |
| Aramark | ARMK | Consumer Discretionary | 2.47% | $47.33M |
| API Group Corp. | APG | Industrials | 2.42% | $46.50M |
| Alliant Energy Corp. | LNT | Utilities | 2.39% | $45.85M |
| NXP Semiconductors NV | NXPI | Information Technology | 2.32% | $44.45M |
| KLA Corp. | KLAC | Information Technology | 2.31% | $44.25M |
| Liberty Media Corp-Liberty Formula One, Class C | FWONK | Communication Services | 1.94% | $37.22M |
| Waters Corp. | WAT | Health Care | 1.89% | $36.26M |
| Ingersoll Rand, Inc. | IR | Industrials | 1.72% | $32.97M |
| Sensata Technologies Holding plc | ST | Information Technology | 1.67% | $31.96M |
| Ameren Corp. | AEE | Utilities | 1.65% | $31.58M |
| Constellation Software, Inc. | — | Information Technology | 1.64% | $31.54M |
| Corteva, Inc. | CTVA | Materials | 1.63% | $31.17M |
| Teleflex, Inc. | TFX | Health Care | 1.60% | $30.75M |
| WEX, Inc. | WEX | Industrials | 1.59% | $30.45M |
| DTE Energy Co. | DTE | Utilities | 1.47% | $28.28M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.45% | $27.72M |
| RB Global, Inc. | RBA | Industrials | 1.40% | $26.87M |
| Gildan Activewear, Inc., Class A | GIL | Consumer Discretionary | 1.33% | $25.50M |
| PTC, Inc. | PTC | Information Technology | 1.31% | $25.07M |
| Boston Scientific Corp. | BSX | Health Care | 1.26% | $24.20M |
| Argenx SE | ARGX | Health Care | 1.26% | $24.13M |
| TFI International, Inc. | TFII | Industrials | 1.20% | $22.98M |
| Clean Harbors, Inc. | CLH | Industrials | 1.18% | $22.57M |
| ONEOK, Inc. | OKE | Energy | 1.15% | $22.02M |
| Wayfair, Inc., Class A | W | Consumer Discretionary | 1.12% | $21.42M |
| Cimpress plc | CMPR | Communication Services | 0.99% | $19.02M |
| Ryanair Holdings plc | RYAAY | Industrials | 0.98% | $18.86M |
| TE Connectivity plc | TEL | Information Technology | 0.97% | $18.59M |
| Illumina, Inc. | ILMN | Health Care | 0.96% | $18.33M |
| STERIS plc | STE | Health Care | 0.93% | $17.89M |
| CDW Corp. | CDW | Information Technology | 0.86% | $16.40M |
| ICU Medical, Inc. | ICUI | Health Care | 0.85% | $16.36M |
| Rentokil Initial plc | RTO | Industrials | 0.84% | $16.17M |
| Cooper Cos., Inc. (The) | COO | Health Care | 0.82% | $15.78M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.80% | $15.36M |
| StandardAero, Inc. | SARO | Industrials | 0.80% | $15.33M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.79% | $15.20M |
| CarMax, Inc. | KMX | Consumer Discretionary | 0.78% | $14.98M |
| Globus Medical, Inc., Class A | GMED | Health Care | 0.77% | $14.82M |
| Willis Towers Watson plc | WTW | Financials | 0.73% | $14.02M |
| AppLovin Corp., Class A | APP | Information Technology | 0.72% | $13.83M |
| Veralto Corp. | VLTO | Industrials | 0.72% | $13.72M |
| CoStar Group, Inc. | CSGP | Industrials | 0.69% | $13.24M |
| FirstService Corp. | FSV | Real Estate | 0.67% | $12.78M |
| TransUnion | TRU | Industrials | 0.65% | $12.45M |
| UL Solutions, Inc., Class A | ULS | Industrials | 0.64% | $12.25M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 0.63% | $12.13M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.63% | $12.10M |
| Ryanair Holdings plc | RYAOF | Industrials | 0.62% | $11.88M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.59% | $11.27M |
| SPX Technologies, Inc. | SPXC | Industrials | 0.57% | $10.84M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.56% | $10.77M |
| Lantheus Holdings, Inc. | LNTH | Health Care | 0.56% | $10.67M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 0.55% | $10.64M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 0.55% | $10.47M |
| Ascendis Pharma A/S | ASND | Health Care | 0.54% | $10.27M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.53% | $10.10M |
| Medline, Inc., Class A | MDLN | Health Care | 0.52% | $10.02M |
| CAE, Inc. | CAE | Information Technology | 0.51% | $9.83M |
| Verisk Analytics, Inc., Class A | VRSK | Industrials | 0.51% | $9.70M |
| Dynatrace, Inc. | DT | Information Technology | 0.50% | $9.58M |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.49% | $9.46M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.49% | $9.36M |
| Innio NV | INIO | Industrials | 0.44% | $8.36M |
| Rentokil Initial plc | RKLIF | Industrials | 0.42% | $8.05M |
| Descartes Systems Group, Inc. (The) | DSGX | Information Technology | 0.42% | $8.00M |
| Glaukos Corp. | GKOS | Health Care | 0.40% | $7.71M |
| Arxis, Inc., Class A | ARXS | Industrials | 0.37% | $7.17M |
| Entain plc | — | Communication Services | 0.37% | $7.17M |
| Ziff Davis, Inc. | ZD | Communication Services | 0.37% | $7.03M |
| Topicus.com, Inc. | TOI | Health Care | 0.28% | $5.40M |
| Liberty Media Corp-Liberty Formula One, Class A | FWONA | Communication Services | 0.27% | $5.12M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 0.07% | $1.40M |
| Other Note or Other Instrument | — | Unknown | 0.02% | $349.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $205.16K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $194.02K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $185.52K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $83.92K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $64.63K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $36.95K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $32.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $31.72K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $26.51K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $11.76K |
| Euro | — | Cash & Currency | 0.00% | $19 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-10.42K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-16.53K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-40.74K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-55.79K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-145.65K |
JAAGX Sector Allocation
Janus Henderson Enterprise Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.9% | 23 |
| Information Technology | 24.2% | 14 |
| Health Care | 18.5% | 20 |
| Consumer Discretionary | 9.2% | 6 |
| Utilities | 5.5% | 3 |
| Financials | 4.7% | 4 |
| Communication Services | 3.9% | 5 |
| Funds & ETFs | 3.5% | 1 |
| Materials | 1.6% | 1 |
| Real Estate | 1.2% | 2 |
| Energy | 1.1% | 1 |
| Consumer Staples | 0.5% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.1% | 17 |
JAAGX Country Allocation
Where Janus Henderson Enterprise Portfolio's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 72.7% |
| Canada | 8.9% |
| Singapore | 5.3% |
| Ireland | 5.2% |
| Netherlands | 3.6% |
| United Kingdom | 2.9% |
| Denmark | 0.5% |
| Germany | 0.4% |
| Isle of Man | 0.4% |
| Unknown | 0.0% |
| Unknown | 0.0% |
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 | 96.4% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.