Holdings of Janus Henderson Enterprise Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 92.2 %
- Positions
- 76 in 7 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 999,085 | 65.4M $ | 3.86 % |
| 2 | Ferguson Enterprises Inc | 267,827 | 62.5M $ | 3.68 % |
| 3 | JB Hunt Transport Services Inc | 232,168 | 49.2M $ | 2.90 % |
| 4 | LPL Financial Holdings Inc | 152,307 | 45.8M $ | 2.70 % |
| 5 | Teledyne Technologies Inc | 73,773 | 44.6M $ | 2.63 % |
| 6 | Alliant Energy Corp | 611,605 | 43.9M $ | 2.59 % |
| 7 | API Group Corp | 1,070,194 | 43.4M $ | 2.56 % |
| 8 | Revvity Inc | 460,187 | 40.3M $ | 2.38 % |
| 9 | ON Semiconductor Corp | 625,958 | 38.8M $ | 2.29 % |
| 10 | Constellation Software Inc/Canada | 19,426 | 34.1M $ | 2.01 % |
| 11 | Corteva Inc | 403,760 | 33.8M $ | 1.99 % |
| 12 | DoorDash Inc | 224,797 | 33.8M $ | 1.99 % |
| 13 | Clean Harbors Inc | 115,965 | 33.3M $ | 1.96 % |
| 14 | Aramark | 810,738 | 32.9M $ | 1.94 % |
| 15 | Liberty Media Corp-Liberty Formula One | 381,299 | 32.4M $ | 1.91 % |
| 16 | WEX Inc | 210,354 | 32.2M $ | 1.90 % |
| 17 | Ingersoll Rand Inc | 391,931 | 31.4M $ | 1.85 % |
| 18 | NXP Semiconductors NV | 154,166 | 30.3M $ | 1.79 % |
| 19 | Ameren Corp | 272,311 | 29.9M $ | 1.77 % |
| 20 | PTC Inc | 208,874 | 29.8M $ | 1.76 % |
| 21 | Boston Scientific Corp | 458,583 | 28.8M $ | 1.70 % |
| 22 | Teleflex Inc | 236,427 | 28.3M $ | 1.67 % |
| 23 | Waters Corp | 94,236 | 28.1M $ | 1.66 % |
| 24 | DTE Energy Co | 180,886 | 26.4M $ | 1.56 % |
| 25 | Gildan Activewear Inc | 463,293 | 25.8M $ | 1.52 % |
| 26 | Canadian Pacific Kansas City Ltd | 311,770 | 24.5M $ | 1.45 % |
| 27 | KLA Corp | 15,996 | 23.6M $ | 1.39 % |
| 28 | ONEOK Inc | 246,884 | 22.3M $ | 1.32 % |
| 29 | Sensata Technologies Holding PLC | 632,045 | 22.3M $ | 1.31 % |
| 30 | RB Global Inc | 224,884 | 21.6M $ | 1.27 % |
| 31 | SS&C Technologies Holdings Inc | 304,970 | 20.6M $ | 1.22 % |
| 32 | CoStar Group Inc | 455,734 | 18.4M $ | 1.08 % |
| 33 | STERIS PLC | 82,790 | 18.3M $ | 1.08 % |
| 34 | Broadridge Financial Solutions Inc | 110,265 | 17.9M $ | 1.06 % |
| 35 | TFI International Inc | 156,025 | 16.9M $ | 1.00 % |
| 36 | Globus Medical Inc | 182,770 | 15.7M $ | 0.93 % |
| 37 | Burlington Stores Inc | 46,752 | 15.2M $ | 0.90 % |
| 38 | Willis Towers Watson PLC | 52,288 | 15.2M $ | 0.90 % |
| 39 | Cboe Global Markets Inc | 53,861 | 15.1M $ | 0.89 % |
| 40 | TE Connectivity PLC | 72,319 | 15.1M $ | 0.89 % |
| 41 | Intact Financial Corp | 78,596 | 14.2M $ | 0.84 % |
| 42 | ICU Medical Inc | 108,784 | 14M $ | 0.83 % |
| 43 | Wayfair Inc | 183,245 | 13.8M $ | 0.81 % |
| 44 | CDW Corp/DE | 113,629 | 13.8M $ | 0.81 % |
| 45 | Cimpress PLC | 183,357 | 13.4M $ | 0.79 % |
| 46 | StandardAero Inc | 499,612 | 12.9M $ | 0.76 % |
| 47 | Illumina Inc | 103,698 | 12.8M $ | 0.75 % |
| 48 | Workday Inc | 96,971 | 12.6M $ | 0.74 % |
| 49 | Bridgebio Pharma Inc | 158,733 | 11.8M $ | 0.70 % |
| 50 | FirstService Corp | 83,987 | 11.7M $ | 0.69 % |
| 51 | TransUnion | 168,150 | 11.6M $ | 0.69 % |
| 52 | CarMax Inc | 276,016 | 11.5M $ | 0.68 % |
| 53 | Medline Inc | 247,734 | 11M $ | 0.65 % |
| 54 | Vaxcyte Inc | 188,885 | 11M $ | 0.65 % |
| 55 | Veralto Corp | 118,567 | 10.5M $ | 0.62 % |
| 56 | Ryanair Holdings PLC | 369,653 | 10.5M $ | 0.62 % |
| 57 | AppLovin Corp | 26,173 | 10.4M $ | 0.61 % |
| 58 | Cooper Cos Inc/The | 144,261 | 10.3M $ | 0.61 % |
| 59 | Madrigal Pharmaceuticals Inc | 19,306 | 10.1M $ | 0.60 % |
| 60 | UL Solutions Inc | 117,169 | 10M $ | 0.59 % |
| 61 | Charles Schwab Corp/The | 106,725 | 10M $ | 0.59 % |
| 62 | Lamar Advertising Co | 69,954 | 8.9M $ | 0.52 % |
| 63 | W R Berkley Corp | 130,421 | 8.6M $ | 0.51 % |
| 64 | Rentokil Initial PLC | 1,386,219 | 8.6M $ | 0.51 % |
| 65 | Dollar Tree Inc | 75,447 | 8.3M $ | 0.49 % |
| 66 | Descartes Systems Group Inc/The | 112,636 | 8.1M $ | 0.48 % |
| 67 | Revolution Medicines Inc | 81,697 | 7.9M $ | 0.47 % |
| 68 | Dynatrace Inc | 212,551 | 7.9M $ | 0.46 % |
| 69 | Praxis Precision Medicines Inc | 23,927 | 7.7M $ | 0.45 % |
| 70 | Lantheus Holdings Inc | 93,699 | 7.1M $ | 0.42 % |
| 71 | Entain PLC | 940,868 | 7.1M $ | 0.42 % |
| 72 | Jack Henry & Associates Inc | 39,855 | 6.3M $ | 0.37 % |
| 73 | Ziff Davis Inc | 130,866 | 5.5M $ | 0.32 % |
| 74 | Topicus.com Inc | 82,501 | 5.5M $ | 0.32 % |
| 75 | Glaukos Corp | 49,277 | 5.3M $ | 0.31 % |
| 76 | Liberty Media Corp-Liberty Formula One | 57,056 | 4.5M $ | 0.26 % |
Sector breakdown
- Technology 17.5 %
- Industrials 15.3 %
- Utilities 6.4 %
- Financials 5.5 %
- Health care 5.1 %
- Consumer discretionary 4.3 %
- Materials 2.2 %
- Energy 1.4 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- CAD 3.4 %
- GBP 1.0 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.8 %
- Canada 6.0 %
- Singapore 4.2 %
- Netherlands 2.3 %
- Ireland 1.6 %
- United Kingdom 0.6 %
- Isle of Man 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.3B $ | 84.83 % |
| 2 | Canada | 4 | 94.4M $ | 6.04 % |
| 3 | Singapore | 1 | 65.4M $ | 4.18 % |
| 4 | Netherlands | 2 | 35.8M $ | 2.29 % |
| 5 | Ireland | 2 | 25.7M $ | 1.64 % |
| 6 | United Kingdom | 1 | 8.6M $ | 0.55 % |
| 7 | Isle of Man | 1 | 7.1M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Janus Henderson Enterprise Portfolio". https://titelia.com/en/funds/S000010396