Holdings of Janus Henderson Enterprise Fund
JANUS INVESTMENT FUND · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.4B $ · Ten largest lines: 29.8 % of the equity sleeve
Sector breakdown
- Technology 5.0 %
- Materials 2.2 %
- Consumer discretionary 2.2 %
- Industrials 2.0 %
- Health care 1.8 %
- Energy 1.4 %
- Financials 0.7 %
- Unattributed 84.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.0 %
- CAD 3.4 %
- GBP 1.0 %
- EUR 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.1 %
- CA 6.0 %
- SG 4.1 %
- NL 2.2 %
- IE 1.7 %
- GB 0.5 %
- IM 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 16.1B $ | 85.09 % |
| CA | 4 | 1.1B $ | 5.96 % |
| SG | 1 | 770.3M $ | 4.08 % |
| NL | 2 | 420.6M $ | 2.23 % |
| IE | 2 | 314.2M $ | 1.66 % |
| GB | 1 | 102.4M $ | 0.54 % |
| IM | 1 | 84.1M $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flex Ltd | 11,766,969 | 770.3M $ | 3.77 % |
| Ferguson Enterprises Inc | 3,174,027 | 740.4M $ | 3.62 % |
| JB Hunt Transport Services Inc | 2,853,222 | 604.6M $ | 2.96 % |
| LPL Financial Holdings Inc | 1,828,994 | 550.2M $ | 2.69 % |
| Teledyne Technologies Inc | 881,987 | 533.6M $ | 2.61 % |
| API Group Corp | 13,147,907 | 532.8M $ | 2.61 % |
| Alliant Energy Corp | 7,227,173 | 518.6M $ | 2.54 % |
| Revvity Inc | 5,624,564 | 492.8M $ | 2.41 % |
| ON Semiconductor Corp | 7,509,031 | 465M $ | 2.28 % |
| Corteva Inc | 4,946,203 | 414M $ | 2.03 % |
| Clean Harbors Inc | 1,443,210 | 413.8M $ | 2.02 % |
| DoorDash Inc | 2,748,340 | 412.7M $ | 2.02 % |
| Aramark | 10,081,068 | 408.7M $ | 2.00 % |
| Constellation Software Inc/Canada | 232,661 | 408.5M $ | 2.00 % |
| Liberty Media Corp-Liberty Formula One | 4,700,460 | 399.6M $ | 1.96 % |
| Ameren Corp | 3,512,382 | 386.1M $ | 1.89 % |
| WEX Inc | 2,499,077 | 382.5M $ | 1.87 % |
| Ingersoll Rand Inc | 4,676,941 | 374.7M $ | 1.83 % |
| PTC Inc | 2,528,600 | 360.3M $ | 1.76 % |
| NXP Semiconductors NV | 1,800,147 | 354.4M $ | 1.73 % |
| Boston Scientific Corp | 5,565,902 | 349.3M $ | 1.71 % |
| Waters Corp | 1,170,078 | 348.4M $ | 1.70 % |
| Teleflex Inc | 2,885,870 | 345.2M $ | 1.69 % |
| DTE Energy Co | 2,204,308 | 322.3M $ | 1.58 % |
| Gildan Activewear Inc | 5,492,104 | 305.6M $ | 1.50 % |
| Canadian Pacific Kansas City Ltd | 3,784,687 | 297.7M $ | 1.46 % |
| KLA Corp | 189,323 | 278.8M $ | 1.36 % |
| SS&C Technologies Holdings Inc | 4,084,271 | 276M $ | 1.35 % |
| ONEOK Inc | 2,877,348 | 260.1M $ | 1.27 % |
| RB Global Inc | 2,681,209 | 257M $ | 1.26 % |
| Sensata Technologies Holding PLC | 6,977,054 | 245.7M $ | 1.20 % |
| CoStar Group Inc | 5,532,268 | 223.2M $ | 1.09 % |
| STERIS PLC | 994,302 | 219.9M $ | 1.08 % |
| Broadridge Financial Solutions Inc | 1,279,978 | 208M $ | 1.02 % |
| TFI International Inc | 1,889,400 | 205.2M $ | 1.00 % |
| Globus Medical Inc | 2,207,141 | 190.2M $ | 0.93 % |
| Willis Towers Watson PLC | 641,071 | 186.4M $ | 0.91 % |
| TE Connectivity PLC | 868,228 | 181.5M $ | 0.89 % |
| Cboe Global Markets Inc | 638,291 | 179.4M $ | 0.88 % |
| Burlington Stores Inc | 546,782 | 177.9M $ | 0.87 % |
| Cimpress PLC | 2,355,405 | 171.9M $ | 0.84 % |
| CDW Corp/DE | 1,411,060 | 170.8M $ | 0.84 % |
| Wayfair Inc | 2,260,926 | 170M $ | 0.83 % |
| Illumina Inc | 1,338,491 | 165M $ | 0.81 % |
| Intact Financial Corp | 894,652 | 162.1M $ | 0.79 % |
| ICU Medical Inc | 1,230,753 | 159M $ | 0.78 % |
| StandardAero Inc | 6,085,562 | 157.2M $ | 0.77 % |
| Workday Inc | 1,184,263 | 153.9M $ | 0.75 % |
| TransUnion | 2,085,935 | 144.3M $ | 0.71 % |
| FirstService Corp | 1,027,776 | 142.8M $ | 0.70 % |
| Bridgebio Pharma Inc | 1,909,659 | 141.8M $ | 0.69 % |
| Vaxcyte Inc | 2,269,870 | 131.9M $ | 0.65 % |
| Medline Inc | 2,957,481 | 131.6M $ | 0.64 % |
| CarMax Inc | 3,156,983 | 131.3M $ | 0.64 % |
| Charles Schwab Corp/The | 1,364,178 | 128.2M $ | 0.63 % |
| Ryanair Holdings PLC | 4,513,508 | 127.9M $ | 0.63 % |
| AppLovin Corp | 311,354 | 123.9M $ | 0.61 % |
| Veralto Corp | 1,397,076 | 123.5M $ | 0.60 % |
| Madrigal Pharmaceuticals Inc | 233,269 | 122.1M $ | 0.60 % |
| UL Solutions Inc | 1,411,452 | 121M $ | 0.59 % |
| Cooper Cos Inc/The | 1,678,964 | 120M $ | 0.59 % |
| W R Berkley Corp | 1,738,101 | 115.2M $ | 0.56 % |
| Lamar Advertising Co | 840,871 | 106.5M $ | 0.52 % |
| Rentokil Initial PLC | 16,467,941 | 102.4M $ | 0.50 % |
| Dollar Tree Inc | 904,605 | 99.1M $ | 0.48 % |
| Descartes Systems Group Inc/The | 1,369,078 | 98M $ | 0.48 % |
| Revolution Medicines Inc | 999,703 | 97.2M $ | 0.48 % |
| Praxis Precision Medicines Inc | 290,420 | 93.6M $ | 0.46 % |
| Dynatrace Inc | 2,457,390 | 90.9M $ | 0.44 % |
| Lantheus Holdings Inc | 1,132,936 | 85.9M $ | 0.42 % |
| Entain PLC | 11,134,775 | 84.1M $ | 0.41 % |
| Jack Henry & Associates Inc | 479,046 | 75.7M $ | 0.37 % |
| Glaukos Corp | 636,302 | 68.5M $ | 0.34 % |
| Ziff Davis Inc | 1,581,368 | 66.4M $ | 0.32 % |
| Topicus.com Inc | 1,001,381 | 66.2M $ | 0.32 % |
| Liberty Media Corp-Liberty Formula One | 731,603 | 57.1M $ | 0.28 % |