JAENX Holdings — Janus Henderson Enterprise Fund
All 85 reported holdings of Janus Henderson Enterprise Fund (JAENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd. | 5.40% | $1.21B |
| Ferguson Enterprises, Inc. | 3.36% | $753.29M |
| ON Semiconductor Corp. | 3.17% | $709.90M |
| Revvity, Inc. | 2.86% | $639.68M |
| JB Hunt Transport Services, Inc. | 2.82% | $631.32M |
| LPL Financial Holdings, Inc. | 2.80% | $627.17M |
| Janus Henderson Cash Liquidity Fund LLC | 2.78% | $621.61M |
| DoorDash, Inc. | 2.72% | $609.80M |
| Aramark | 2.56% | $573.61M |
| Teledyne Technologies, Inc. | 2.53% | $565.71M |
| API Group Corp. | 2.49% | $556.81M |
| Alliant Energy Corp. | 2.36% | $527.58M |
| KLA Corp. | 2.28% | $509.61M |
| NXP Semiconductors NV | 2.26% | $505.90M |
| Liberty Media Corp-Liberty Formula One | 2.00% | $447.20M |
| Waters Corp. | 1.96% | $438.83M |
| Ameren Corp. | 1.77% | $397.04M |
| Ingersoll Rand, Inc. | 1.71% | $383.46M |
| Corteva, Inc. | 1.67% | $372.95M |
| Constellation Software, Inc. | 1.64% | $368.14M |
| Teleflex, Inc. | 1.63% | $365.81M |
| WEX, Inc. | 1.57% | $352.59M |
| Sensata Technologies Holding plc | 1.54% | $344.81M |
| DTE Energy Co. | 1.50% | $335.87M |
| Canadian Pacific Kansas City Ltd. | 1.46% | $327.94M |
| RB Global, Inc. | 1.39% | $312.23M |
| PTC, Inc. | 1.32% | $295.80M |
| Gildan Activewear, Inc. | 1.32% | $294.77M |
| Argenx SE | 1.28% | $286.74M |
| Boston Scientific Corp. | 1.27% | $284.20M |
| TFI International, Inc. | 1.21% | $271.26M |
| Clean Harbors, Inc. | 1.16% | $259.21M |
| Wayfair, Inc. | 1.14% | $256.39M |
| ONEOK, Inc. | 1.12% | $250.16M |
| Cimpress plc | 1.07% | $239.54M |
| Illumina, Inc. | 1.03% | $230.97M |
| Ryanair Holdings plc | 0.99% | $222.81M |
| TE Connectivity plc | 0.97% | $217.71M |
| STERIS plc | 0.93% | $209.37M |
| CDW Corp. | 0.89% | $198.45M |
| Revolution Medicines, Inc. | 0.82% | $183.22M |
| Rentokil Initial plc | 0.82% | $182.81M |
| StandardAero, Inc. | 0.81% | $182.02M |
| Cooper Cos., Inc. (The) | 0.81% | $181.06M |
| ICU Medical, Inc. | 0.81% | $180.43M |
| Globus Medical, Inc. | 0.78% | $174.39M |
| Burlington Stores, Inc. | 0.77% | $173.22M |
| Willis Towers Watson plc | 0.75% | $167.56M |
| CarMax, Inc. | 0.75% | $166.97M |
| AppLovin Corp. | 0.72% | $160.42M |
| Veralto Corp. | 0.71% | $158.29M |
| CoStar Group, Inc. | 0.70% | $156.67M |
| FirstService Corp. | 0.68% | $152.36M |
| TransUnion | 0.67% | $150.48M |
| UL Solutions, Inc. | 0.64% | $143.77M |
| Bridgebio Pharma, Inc. | 0.64% | $142.23M |
| Ryanair Holdings plc | 0.63% | $141.32M |
| Cboe Global Markets, Inc. | 0.62% | $139.59M |
| Vaxcyte, Inc. | 0.59% | $131.95M |
| SPX Technologies, Inc. | 0.57% | $127.29M |
| Lamar Advertising Co. | 0.56% | $126.17M |
| Charles Schwab Corp. (The) | 0.56% | $125.87M |
| Lantheus Holdings, Inc. | 0.56% | $125.69M |
| Madrigal Pharmaceuticals, Inc. | 0.56% | $125.25M |
| Ascendis Pharma A/S | 0.54% | $121.37M |
| Praxis Precision Medicines, Inc. | 0.54% | $119.89M |
| Medline, Inc. | 0.52% | $116.64M |
| Broadridge Financial Solutions, Inc. | 0.52% | $116.21M |
| CAE, Inc. | 0.51% | $114.92M |
| Verisk Analytics, Inc. | 0.51% | $113.74M |
| Dollar Tree, Inc. | 0.49% | $109.41M |
| Dynatrace, Inc. | 0.48% | $107.90M |
| Glaukos Corp. | 0.44% | $99.05M |
| Innio NV | 0.44% | $98.02M |
| Descartes Systems Group, Inc. (The) | 0.42% | $94.79M |
| Rentokil Initial plc | 0.42% | $93.25M |
| Arxis, Inc. | 0.38% | $84.48M |
| Ziff Davis, Inc. | 0.37% | $82.82M |
| Entain plc | 0.37% | $82.67M |
| Liberty Media Corp-Liberty Formula One | 0.29% | $64.04M |
| Topicus.com, Inc. | 0.29% | $63.85M |
| Janus Henderson Cash Collateral Fund LLC | 0.01% | $1.32M |
| Royal Bank Of Canada | 0.00% | $330.24K |
| Canadian Dollar | 0.00% | $-0 |
JAENX overview: performance, fees, allocation and SEC filings