JMGRX Holdings — Janus Henderson Enterprise Fund
All 83 reported holdings of Janus Henderson Enterprise Fund (JMGRX) 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 | 3.90% | $796.77M |
| Flex Ltd. | 3.77% | $770.27M |
| Ferguson Enterprises Inc | 3.62% | $740.37M |
| J. B. Hunt Transport Services, Inc. | 2.96% | $604.60M |
| LPL Financial Holdings Inc. | 2.69% | $550.22M |
| Teledyne Technologies Inc | 2.61% | $533.61M |
| API Group Corp | 2.61% | $532.75M |
| Alliant Energy Corporation | 2.54% | $518.62M |
| Revvity Inc | 2.41% | $492.77M |
| ON Semiconductor Corp. | 2.27% | $464.96M |
| Corteva Inc | 2.03% | $414.05M |
| Clean Harbors, Inc. | 2.02% | $413.81M |
| DoorDash Inc | 2.02% | $412.66M |
| Aramark | 2.00% | $408.69M |
| Constellation Software Inc. | 2.00% | $408.48M |
| Liberty Media Corp Del | 1.96% | $399.63M |
| Ameren Corp. | 1.89% | $386.08M |
| WEX Inc | 1.87% | $382.46M |
| Ingersoll Rand Inc | 1.83% | $374.72M |
| PTC Inc | 1.76% | $360.30M |
| NXP Semiconductors NV | 1.73% | $354.38M |
| Boston Scientific Corporation | 1.71% | $349.26M |
| Waters Corporation | 1.70% | $348.45M |
| Teleflex Incorporated | 1.69% | $345.18M |
| DTE Energy Co. | 1.58% | $322.31M |
| Gildan Activewear Inc. | 1.50% | $305.64M |
| Canadian Pacific Kansas City Ltd. | 1.46% | $297.70M |
| KLA Corp. | 1.36% | $278.76M |
| SS&C Technologies Holdings Inc. | 1.35% | $275.97M |
| Oneok Inc. | 1.27% | $260.08M |
| RB Global Inc | 1.26% | $256.99M |
| Sensata Technologies Holding PLC | 1.20% | $245.73M |
| Argenx SE | 1.10% | $225.69M |
| Costar Group Inc | 1.09% | $223.17M |
| Steris PLC | 1.08% | $219.87M |
| Broadridge Financial Solutions Inc. | 1.02% | $207.97M |
| TFI International Inc | 1.00% | $205.25M |
| Rentokil Initial PLC | 0.98% | $201.15M |
| Ryanair Holdings PLC | 0.97% | $198.89M |
| Globus Med Inc | 0.93% | $190.17M |
| Willis Towers Watson Public Limited Company | 0.91% | $186.36M |
| TE Connectivity PLC | 0.89% | $181.48M |
| Cboe Global Markets Inc | 0.88% | $179.40M |
| Burlington Stores Inc. | 0.87% | $177.91M |
| Cimpress PLC | 0.84% | $171.94M |
| CDW Corp | 0.84% | $170.77M |
| Wayfair Inc | 0.83% | $170.04M |
| Illumina Inc | 0.81% | $164.98M |
| Intact Financial Corp. | 0.79% | $162.14M |
| ICU Medical Inc | 0.78% | $158.95M |
| StandardAero Inc. | 0.77% | $157.19M |
| Workday Inc | 0.75% | $153.86M |
| TransUnion | 0.71% | $144.33M |
| FirstService Corp. | 0.70% | $142.80M |
| Bridgebio Pharma Inc | 0.69% | $141.81M |
| Vaxcyte Inc | 0.65% | $131.90M |
| Medline Inc. | 0.64% | $131.61M |
| Carmax Inc | 0.64% | $131.27M |
| The Charles Schwab Corporation | 0.63% | $128.21M |
| Ryanair Holdings PLC | 0.63% | $127.85M |
| Applovin Corp. | 0.61% | $123.92M |
| Veralto Corp. | 0.60% | $123.53M |
| Madrigal Pharmaceuticals Inc | 0.60% | $122.11M |
| UL Solutions Inc. | 0.59% | $120.98M |
| The Cooper Companies, Inc. | 0.59% | $120.05M |
| W.R. Berkley Corporation | 0.56% | $115.20M |
| Lamar Advertising Company | 0.52% | $106.50M |
| Ascendis Pharma A/S | 0.51% | $104.08M |
| Rentokil Initial PLC | 0.50% | $102.38M |
| Dollar Tree Inc | 0.48% | $99.06M |
| Descartes Systems Group Inc. | 0.48% | $97.97M |
| Revolution Medicines Inc | 0.48% | $97.22M |
| Praxis Precision Medicines Inc | 0.46% | $93.57M |
| Dynatrace Inc | 0.44% | $90.87M |
| Lantheus Holdings Inc | 0.42% | $85.93M |
| Entain PLC | 0.41% | $84.07M |
| Henry Jack & Associates Inc. | 0.37% | $75.71M |
| Glaukos Corp. | 0.34% | $68.50M |
| Ziff Davis Inc | 0.32% | $66.35M |
| Topicus Com Inc | 0.32% | $66.19M |
| Liberty Media Corp Del | 0.28% | $57.12M |
| Janus Henderson Cash Collateral Fund LLC | 0.05% | $9.80M |
| Canada Dollar Cash Balance | 0.01% | $1.67M |
JMGRX overview: performance, fees, allocation and SEC filings