JAAGX Holdings — Janus Henderson Enterprise Portfolio
All 83 reported holdings of Janus Henderson Enterprise Portfolio (JAAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.13% | $70.06M |
| Flex Ltd. | 3.86% | $65.40M |
| Ferguson Enterprises Inc | 3.68% | $62.47M |
| J. B. Hunt Transport Services, Inc. | 2.90% | $49.20M |
| LPL Financial Holdings Inc. | 2.70% | $45.82M |
| Teledyne Technologies Inc | 2.63% | $44.63M |
| Alliant Energy Corporation | 2.59% | $43.89M |
| API Group Corp | 2.56% | $43.36M |
| Revvity Inc | 2.38% | $40.32M |
| ON Semiconductor Corp. | 2.29% | $38.76M |
| Constellation Software Inc. | 2.01% | $34.11M |
| Corteva Inc | 1.99% | $33.80M |
| DoorDash Inc | 1.99% | $33.75M |
| Clean Harbors, Inc. | 1.96% | $33.25M |
| Aramark | 1.94% | $32.87M |
| Liberty Media Corp Del | 1.91% | $32.42M |
| WEX Inc | 1.90% | $32.19M |
| Ingersoll Rand Inc | 1.85% | $31.40M |
| NXP Semiconductors NV | 1.79% | $30.35M |
| Ameren Corp. | 1.77% | $29.93M |
| PTC Inc | 1.76% | $29.76M |
| Boston Scientific Corporation | 1.70% | $28.78M |
| Teleflex Incorporated | 1.67% | $28.28M |
| Waters Corporation | 1.66% | $28.06M |
| DTE Energy Co. | 1.56% | $26.45M |
| Gildan Activewear Inc. | 1.52% | $25.78M |
| Canadian Pacific Kansas City Ltd. | 1.45% | $24.52M |
| KLA Corp. | 1.39% | $23.55M |
| Oneok Inc. | 1.32% | $22.32M |
| Sensata Technologies Holding PLC | 1.31% | $22.26M |
| RB Global Inc | 1.27% | $21.56M |
| SS&C Technologies Holdings Inc. | 1.22% | $20.61M |
| Argenx SE | 1.09% | $18.51M |
| Costar Group Inc | 1.08% | $18.38M |
| Steris PLC | 1.08% | $18.31M |
| Broadridge Financial Solutions Inc. | 1.06% | $17.92M |
| Rentokil Initial PLC | 1.02% | $17.34M |
| TFI International Inc | 1.00% | $16.95M |
| Ryanair Holdings PLC | 0.97% | $16.41M |
| Globus Med Inc | 0.93% | $15.75M |
| Burlington Stores Inc. | 0.90% | $15.21M |
| Willis Towers Watson Public Limited Company | 0.90% | $15.20M |
| Cboe Global Markets Inc | 0.89% | $15.14M |
| TE Connectivity PLC | 0.89% | $15.12M |
| Intact Financial Corp. | 0.84% | $14.24M |
| ICU Medical Inc | 0.83% | $14.05M |
| Wayfair Inc | 0.81% | $13.78M |
| CDW Corp | 0.81% | $13.75M |
| Cimpress PLC | 0.79% | $13.39M |
| StandardAero Inc. | 0.76% | $12.90M |
| Illumina Inc | 0.75% | $12.78M |
| Workday Inc | 0.74% | $12.60M |
| Bridgebio Pharma Inc | 0.70% | $11.79M |
| FirstService Corp. | 0.69% | $11.67M |
| TransUnion | 0.69% | $11.63M |
| Carmax Inc | 0.68% | $11.48M |
| Medline Inc. | 0.65% | $11.02M |
| Vaxcyte Inc | 0.65% | $10.98M |
| Veralto Corp. | 0.62% | $10.48M |
| Ryanair Holdings PLC | 0.62% | $10.47M |
| Applovin Corp. | 0.61% | $10.42M |
| The Cooper Companies, Inc. | 0.61% | $10.31M |
| Madrigal Pharmaceuticals Inc | 0.60% | $10.11M |
| UL Solutions Inc. | 0.59% | $10.04M |
| The Charles Schwab Corporation | 0.59% | $10.03M |
| Lamar Advertising Company | 0.52% | $8.86M |
| W.R. Berkley Corporation | 0.51% | $8.64M |
| Rentokil Initial PLC | 0.51% | $8.62M |
| Ascendis Pharma A/S | 0.51% | $8.59M |
| Dollar Tree Inc | 0.49% | $8.26M |
| Descartes Systems Group Inc. | 0.48% | $8.06M |
| Revolution Medicines Inc | 0.47% | $7.95M |
| Dynatrace Inc | 0.46% | $7.86M |
| Praxis Precision Medicines Inc | 0.45% | $7.71M |
| Lantheus Holdings Inc | 0.42% | $7.11M |
| Entain PLC | 0.42% | $7.10M |
| Janus Henderson Cash Collateral Fund LLC | 0.37% | $6.30M |
| Henry Jack & Associates Inc. | 0.37% | $6.30M |
| Ziff Davis Inc | 0.32% | $5.49M |
| Topicus Com Inc | 0.32% | $5.45M |
| Glaukos Corp. | 0.31% | $5.31M |
| Liberty Media Corp Del | 0.26% | $4.45M |
| Canada Dollar Cash Balance | 0.01% | $133.45K |
JAAGX overview: performance, fees, allocation and SEC filings