Holdings of Janus Henderson VIT Enterprise Portfolio
Janus Aspen Series · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 96.4 %
- Positions
- 80 in 8 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 624,865 | 101.3M $ | 5.28 % |
| 2 | Ferguson Enterprises Inc | 274,797 | 65.2M $ | 3.40 % |
| 3 | ON Semiconductor Corp | 642,247 | 60.7M $ | 3.17 % |
| 4 | Revvity Inc | 482,854 | 53.7M $ | 2.80 % |
| 5 | LPL Financial Holdings Inc | 190,226 | 53.6M $ | 2.79 % |
| 6 | JB Hunt Transport Services Inc | 181,631 | 52.6M $ | 2.74 % |
| 7 | DoorDash Inc | 278,006 | 51.3M $ | 2.68 % |
| 8 | Teledyne Technologies Inc | 72,408 | 48.3M $ | 2.52 % |
| 9 | Aramark | 831,835 | 47.3M $ | 2.47 % |
| 10 | API GROUP CORP | 1,098,043 | 46.5M $ | 2.43 % |
| 11 | Alliant Energy Corp | 601,038 | 45.9M $ | 2.39 % |
| 12 | NXP Semiconductors NV | 158,178 | 44.5M $ | 2.32 % |
| 13 | KLA Corp | 146,648 | 44.2M $ | 2.31 % |
| 14 | Liberty Media Corp-Liberty Formula One | 391,222 | 37.2M $ | 1.94 % |
| 15 | Waters Corp | 96,687 | 36.3M $ | 1.89 % |
| 16 | Ingersoll Rand Inc | 402,130 | 33M $ | 1.72 % |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | 669,404 | 32M $ | 1.67 % |
| 18 | Ameren Corp | 279,398 | 31.6M $ | 1.65 % |
| 19 | Constellation Software Inc/Canada | 16,751 | 31.5M $ | 1.64 % |
| 20 | Corteva Inc | 368,027 | 31.2M $ | 1.63 % |
| 21 | Teleflex Inc | 242,580 | 30.7M $ | 1.60 % |
| 22 | WEX Inc | 215,829 | 30.5M $ | 1.59 % |
| 23 | DTE ENERGY COMPANY | 185,595 | 28.3M $ | 1.47 % |
| 24 | Canadian Pacific Kansas City Ltd | 319,885 | 27.7M $ | 1.45 % |
| 25 | RB Global Inc | 230,737 | 26.9M $ | 1.40 % |
| 26 | Gildan Activewear Inc | 494,146 | 25.5M $ | 1.33 % |
| 27 | PTC Inc | 220,707 | 25.1M $ | 1.31 % |
| 28 | Boston Scientific Corp | 567,101 | 24.2M $ | 1.26 % |
| 29 | Argenx SE | 26,010 | 24.1M $ | 1.26 % |
| 30 | TFI International Inc | 160,087 | 23M $ | 1.20 % |
| 31 | CLEAN HARBORS INC | 75,545 | 22.6M $ | 1.18 % |
| 32 | ONEOK Inc | 253,310 | 22M $ | 1.15 % |
| 33 | Wayfair Inc | 231,750 | 21.4M $ | 1.12 % |
| 34 | Cimpress PLC | 187,061 | 19M $ | 0.99 % |
| 35 | Ryanair Holdings PLC | 291,291 | 18.9M $ | 0.98 % |
| 36 | TE Connectivity PLC | 92,204 | 18.6M $ | 0.97 % |
| 37 | Illumina Inc | 104,266 | 18.3M $ | 0.96 % |
| 38 | STERIS PLC | 84,945 | 17.9M $ | 0.93 % |
| 39 | CDW Corp/DE | 116,588 | 16.4M $ | 0.86 % |
| 40 | ICU Medical Inc | 111,617 | 16.4M $ | 0.85 % |
| 41 | Rentokil Initial PLC | 565,025 | 16.2M $ | 0.84 % |
| 42 | Cooper Cos Inc/The | 220,087 | 15.8M $ | 0.82 % |
| 43 | REVOLUTION MEDICINES INC | 82,006 | 15.4M $ | 0.80 % |
| 44 | StandardAero Inc | 512,617 | 15.3M $ | 0.80 % |
| 45 | Burlington Stores Inc | 47,969 | 15.2M $ | 0.79 % |
| 46 | CarMax Inc | 283,201 | 15M $ | 0.78 % |
| 47 | Globus Medical Inc | 187,527 | 14.8M $ | 0.77 % |
| 48 | Willis Towers Watson PLC | 53,649 | 14M $ | 0.73 % |
| 49 | AppLovin Corp | 26,852 | 13.8M $ | 0.72 % |
| 50 | Veralto Corp | 154,733 | 13.7M $ | 0.72 % |
| 51 | CoStar Group Inc | 467,597 | 13.2M $ | 0.69 % |
| 52 | FirstService Corp | 89,951 | 12.8M $ | 0.67 % |
| 53 | TransUnion | 172,527 | 12.4M $ | 0.65 % |
| 54 | UL SOLUTIONS INC | 120,220 | 12.2M $ | 0.64 % |
| 55 | Bridgebio Pharma Inc | 162,864 | 12.1M $ | 0.63 % |
| 56 | Cboe Global Markets Inc | 49,882 | 12.1M $ | 0.63 % |
| 57 | Ryanair Holdings PLC | 379,276 | 11.9M $ | 0.62 % |
| 58 | VAXCYTE INC | 193,802 | 11.3M $ | 0.59 % |
| 59 | SPX TECHNOLOGIES INC | 44,219 | 10.8M $ | 0.57 % |
| 60 | Lamar Advertising Co | 69,053 | 10.8M $ | 0.56 % |
| 61 | Lantheus Holdings Inc | 96,139 | 10.7M $ | 0.56 % |
| 62 | Madrigal Pharmaceuticals Inc | 19,807 | 10.6M $ | 0.55 % |
| 63 | Broadridge Financial Solutions Inc | 76,440 | 10.5M $ | 0.55 % |
| 64 | Ascendis Pharma A/S | 38,522 | 10.3M $ | 0.54 % |
| 65 | Charles Schwab Corp/The | 109,503 | 10.1M $ | 0.53 % |
| 66 | Medline Inc | 254,183 | 10M $ | 0.52 % |
| 67 | CAE Inc | 392,731 | 9.8M $ | 0.51 % |
| 68 | Verisk Analytics Inc | 54,034 | 9.7M $ | 0.51 % |
| 69 | Dynatrace Inc | 218,086 | 9.6M $ | 0.50 % |
| 70 | Praxis Precision Medicines Inc | 28,271 | 9.5M $ | 0.49 % |
| 71 | Dollar Tree Inc | 77,412 | 9.4M $ | 0.49 % |
| 72 | Innio NV | 211,394 | 8.4M $ | 0.44 % |
| 73 | Rentokil Initial PLC | 1,422,297 | 8.1M $ | 0.42 % |
| 74 | Descartes Systems Group Inc/The | 115,569 | 8M $ | 0.42 % |
| 75 | Glaukos Corp | 55,171 | 7.7M $ | 0.40 % |
| 76 | Arxis Inc | 155,484 | 7.2M $ | 0.37 % |
| 77 | Entain PLC | 965,356 | 7.2M $ | 0.37 % |
| 78 | Ziff Davis Inc | 134,272 | 7M $ | 0.37 % |
| 79 | Topicus.com Inc | 84,650 | 5.4M $ | 0.28 % |
| 80 | Liberty Media Corp-Liberty Formula One | 58,542 | 5.1M $ | 0.27 % |
Sector breakdown
- Technology 19.3 %
- Industrials 14.0 %
- Health care 6.3 %
- Consumer discretionary 5.8 %
- Utilities 5.7 %
- Financials 4.9 %
- Materials 1.7 %
- Energy 1.2 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- CAD 2.5 %
- GBP 0.8 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.2 %
- Canada 8.9 %
- Netherlands 4.0 %
- Ireland 3.5 %
- United Kingdom 3.0 %
- Denmark 0.6 %
- Germany 0.5 %
- Isle of Man 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.5B $ | 79.17 % |
| 2 | Canada | 8 | 165.2M $ | 8.94 % |
| 3 | Netherlands | 3 | 74M $ | 4.00 % |
| 4 | Ireland | 4 | 63.8M $ | 3.45 % |
| 5 | United Kingdom | 3 | 56.2M $ | 3.04 % |
| 6 | Denmark | 1 | 10.3M $ | 0.56 % |
| 7 | Germany | 1 | 8.4M $ | 0.45 % |
| 8 | Isle of Man | 1 | 7.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Janus Henderson VIT Enterprise Portfolio". https://titelia.com/en/funds/S000010396