Holdings of Janus Henderson Enterprise Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4B $ including 21.8B $ in equities, 97.2 %
- Positions
- 80 in 8 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 7,469,353 | 1.2B $ | 5.40 % |
| 2 | Ferguson Enterprises Inc | 3,174,027 | 753.3M $ | 3.36 % |
| 3 | ON Semiconductor Corp | 7,509,031 | 709.9M $ | 3.17 % |
| 4 | Revvity Inc | 5,749,380 | 639.7M $ | 2.86 % |
| 5 | JB Hunt Transport Services Inc | 2,181,248 | 631.3M $ | 2.82 % |
| 6 | LPL Financial Holdings Inc | 2,226,526 | 627.2M $ | 2.80 % |
| 7 | DoorDash Inc | 3,304,598 | 609.8M $ | 2.72 % |
| 8 | Aramark | 10,081,068 | 573.6M $ | 2.56 % |
| 9 | Teledyne Technologies Inc | 848,267 | 565.7M $ | 2.53 % |
| 10 | API GROUP CORP | 13,147,907 | 556.8M $ | 2.49 % |
| 11 | Alliant Energy Corp | 6,915,472 | 527.6M $ | 2.36 % |
| 12 | KLA Corp | 1,689,080 | 509.6M $ | 2.28 % |
| 13 | NXP Semiconductors NV | 1,800,147 | 505.9M $ | 2.26 % |
| 14 | Liberty Media Corp-Liberty Formula One | 4,700,460 | 447.2M $ | 2.00 % |
| 15 | Waters Corp | 1,170,078 | 438.8M $ | 1.96 % |
| 16 | Ameren Corp | 3,512,382 | 397M $ | 1.77 % |
| 17 | Ingersoll Rand Inc | 4,676,941 | 383.5M $ | 1.71 % |
| 18 | Corteva Inc | 4,403,707 | 372.9M $ | 1.67 % |
| 19 | Constellation Software Inc/Canada | 195,526 | 368.1M $ | 1.64 % |
| 20 | Teleflex Inc | 2,885,870 | 365.8M $ | 1.63 % |
| 21 | WEX Inc | 2,499,077 | 352.6M $ | 1.57 % |
| 22 | SENSATA TECHNOLOGIES HOLDING PLC | 7,222,588 | 344.8M $ | 1.54 % |
| 23 | DTE ENERGY COMPANY | 2,204,308 | 335.9M $ | 1.50 % |
| 24 | Canadian Pacific Kansas City Ltd | 3,784,687 | 327.9M $ | 1.46 % |
| 25 | RB Global Inc | 2,681,209 | 312.2M $ | 1.39 % |
| 26 | PTC Inc | 2,603,654 | 295.8M $ | 1.32 % |
| 27 | Gildan Activewear Inc | 5,712,614 | 294.8M $ | 1.32 % |
| 28 | Argenx SE | 309,064 | 286.7M $ | 1.28 % |
| 29 | Boston Scientific Corp | 6,658,970 | 284.2M $ | 1.27 % |
| 30 | TFI International Inc | 1,889,400 | 271.3M $ | 1.21 % |
| 31 | CLEAN HARBORS INC | 867,641 | 259.2M $ | 1.16 % |
| 32 | Wayfair Inc | 2,774,232 | 256.4M $ | 1.14 % |
| 33 | ONEOK Inc | 2,877,348 | 250.2M $ | 1.12 % |
| 34 | Cimpress PLC | 2,355,405 | 239.5M $ | 1.07 % |
| 35 | Illumina Inc | 1,313,574 | 231M $ | 1.03 % |
| 36 | Ryanair Holdings PLC | 3,441,065 | 222.8M $ | 0.99 % |
| 37 | TE Connectivity PLC | 1,079,861 | 217.7M $ | 0.97 % |
| 38 | STERIS PLC | 994,302 | 209.4M $ | 0.93 % |
| 39 | CDW Corp/DE | 1,411,060 | 198.5M $ | 0.89 % |
| 40 | REVOLUTION MEDICINES INC | 978,312 | 183.2M $ | 0.82 % |
| 41 | Rentokil Initial PLC | 6,389,737 | 182.8M $ | 0.82 % |
| 42 | StandardAero Inc | 6,085,562 | 182M $ | 0.81 % |
| 43 | Cooper Cos Inc/The | 2,524,929 | 181.1M $ | 0.81 % |
| 44 | ICU Medical Inc | 1,230,753 | 180.4M $ | 0.81 % |
| 45 | Globus Medical Inc | 2,207,141 | 174.4M $ | 0.78 % |
| 46 | Burlington Stores Inc | 546,782 | 173.2M $ | 0.77 % |
| 47 | Willis Towers Watson PLC | 641,071 | 167.6M $ | 0.75 % |
| 48 | CarMax Inc | 3,156,983 | 167M $ | 0.75 % |
| 49 | AppLovin Corp | 311,354 | 160.4M $ | 0.72 % |
| 50 | Veralto Corp | 1,784,987 | 158.3M $ | 0.71 % |
| 51 | CoStar Group Inc | 5,532,268 | 156.7M $ | 0.70 % |
| 52 | FirstService Corp | 1,072,101 | 152.4M $ | 0.68 % |
| 53 | TransUnion | 2,085,935 | 150.5M $ | 0.67 % |
| 54 | UL SOLUTIONS INC | 1,411,452 | 143.8M $ | 0.64 % |
| 55 | Bridgebio Pharma Inc | 1,909,659 | 142.2M $ | 0.64 % |
| 56 | Ryanair Holdings PLC | 4,513,508 | 141.3M $ | 0.63 % |
| 57 | Cboe Global Markets Inc | 575,233 | 139.6M $ | 0.62 % |
| 58 | VAXCYTE INC | 2,269,870 | 131.9M $ | 0.59 % |
| 59 | SPX TECHNOLOGIES INC | 519,202 | 127.3M $ | 0.57 % |
| 60 | Lamar Advertising Co | 808,899 | 126.2M $ | 0.56 % |
| 61 | Charles Schwab Corp/The | 1,364,178 | 125.9M $ | 0.56 % |
| 62 | Lantheus Holdings Inc | 1,132,936 | 125.7M $ | 0.56 % |
| 63 | Madrigal Pharmaceuticals Inc | 233,269 | 125.3M $ | 0.56 % |
| 64 | Ascendis Pharma A/S | 455,042 | 121.4M $ | 0.54 % |
| 65 | Praxis Precision Medicines Inc | 358,092 | 119.9M $ | 0.54 % |
| 66 | Medline Inc | 2,957,481 | 116.6M $ | 0.52 % |
| 67 | Broadridge Financial Solutions Inc | 848,567 | 116.2M $ | 0.52 % |
| 68 | CAE Inc | 4,589,521 | 114.9M $ | 0.51 % |
| 69 | Verisk Analytics Inc | 633,521 | 113.7M $ | 0.51 % |
| 70 | Dollar Tree Inc | 904,605 | 109.4M $ | 0.49 % |
| 71 | Dynatrace Inc | 2,457,390 | 107.9M $ | 0.48 % |
| 72 | Glaukos Corp | 708,701 | 99M $ | 0.44 % |
| 73 | Innio NV | 2,478,314 | 98M $ | 0.44 % |
| 74 | Descartes Systems Group Inc/The | 1,369,078 | 94.8M $ | 0.42 % |
| 75 | Rentokil Initial PLC | 16,467,941 | 93.3M $ | 0.42 % |
| 76 | Arxis Inc | 1,831,057 | 84.5M $ | 0.38 % |
| 77 | Ziff Davis Inc | 1,581,368 | 82.8M $ | 0.37 % |
| 78 | Entain PLC | 11,134,775 | 82.7M $ | 0.37 % |
| 79 | Liberty Media Corp-Liberty Formula One | 731,603 | 64M $ | 0.29 % |
| 80 | Topicus.com Inc | 1,001,381 | 63.8M $ | 0.29 % |
Sector breakdown
- Technology 19.2 %
- Industrials 13.9 %
- Health care 6.4 %
- Utilities 5.8 %
- Consumer discretionary 5.8 %
- Financials 4.9 %
- Materials 1.7 %
- Energy 1.1 %
- 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 79.4 %
- Canada 8.9 %
- Netherlands 3.9 %
- Ireland 3.5 %
- United Kingdom 2.9 %
- 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 | 17.3B $ | 79.39 % |
| 2 | Canada | 8 | 1.9B $ | 8.90 % |
| 3 | Netherlands | 3 | 856.5M $ | 3.93 % |
| 4 | Ireland | 4 | 771.2M $ | 3.54 % |
| 5 | United Kingdom | 3 | 620.9M $ | 2.85 % |
| 6 | Denmark | 1 | 121.4M $ | 0.56 % |
| 7 | Germany | 1 | 98M $ | 0.45 % |
| 8 | Isle of Man | 1 | 82.7M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Janus Henderson Enterprise Fund". https://titelia.com/en/funds/S000010490