Holdings of Janus Henderson Enterprise Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4B $ including 18.9B $ in equities, 92.4 %
- Positions
- 76 in 7 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 11,766,969 | 770.3M $ | 3.77 % |
| 2 | Ferguson Enterprises Inc | 3,174,027 | 740.4M $ | 3.62 % |
| 3 | JB Hunt Transport Services Inc | 2,853,222 | 604.6M $ | 2.96 % |
| 4 | LPL Financial Holdings Inc | 1,828,994 | 550.2M $ | 2.69 % |
| 5 | Teledyne Technologies Inc | 881,987 | 533.6M $ | 2.61 % |
| 6 | API Group Corp | 13,147,907 | 532.8M $ | 2.61 % |
| 7 | Alliant Energy Corp | 7,227,173 | 518.6M $ | 2.54 % |
| 8 | Revvity Inc | 5,624,564 | 492.8M $ | 2.41 % |
| 9 | ON Semiconductor Corp | 7,509,031 | 465M $ | 2.28 % |
| 10 | Corteva Inc | 4,946,203 | 414M $ | 2.03 % |
| 11 | Clean Harbors Inc | 1,443,210 | 413.8M $ | 2.02 % |
| 12 | DoorDash Inc | 2,748,340 | 412.7M $ | 2.02 % |
| 13 | Aramark | 10,081,068 | 408.7M $ | 2.00 % |
| 14 | Constellation Software Inc/Canada | 232,661 | 408.5M $ | 2.00 % |
| 15 | Liberty Media Corp-Liberty Formula One | 4,700,460 | 399.6M $ | 1.96 % |
| 16 | Ameren Corp | 3,512,382 | 386.1M $ | 1.89 % |
| 17 | WEX Inc | 2,499,077 | 382.5M $ | 1.87 % |
| 18 | Ingersoll Rand Inc | 4,676,941 | 374.7M $ | 1.83 % |
| 19 | PTC Inc | 2,528,600 | 360.3M $ | 1.76 % |
| 20 | NXP Semiconductors NV | 1,800,147 | 354.4M $ | 1.73 % |
| 21 | Boston Scientific Corp | 5,565,902 | 349.3M $ | 1.71 % |
| 22 | Waters Corp | 1,170,078 | 348.4M $ | 1.70 % |
| 23 | Teleflex Inc | 2,885,870 | 345.2M $ | 1.69 % |
| 24 | DTE Energy Co | 2,204,308 | 322.3M $ | 1.58 % |
| 25 | Gildan Activewear Inc | 5,492,104 | 305.6M $ | 1.50 % |
| 26 | Canadian Pacific Kansas City Ltd | 3,784,687 | 297.7M $ | 1.46 % |
| 27 | KLA Corp | 189,323 | 278.8M $ | 1.36 % |
| 28 | SS&C Technologies Holdings Inc | 4,084,271 | 276M $ | 1.35 % |
| 29 | ONEOK Inc | 2,877,348 | 260.1M $ | 1.27 % |
| 30 | RB Global Inc | 2,681,209 | 257M $ | 1.26 % |
| 31 | Sensata Technologies Holding PLC | 6,977,054 | 245.7M $ | 1.20 % |
| 32 | CoStar Group Inc | 5,532,268 | 223.2M $ | 1.09 % |
| 33 | STERIS PLC | 994,302 | 219.9M $ | 1.08 % |
| 34 | Broadridge Financial Solutions Inc | 1,279,978 | 208M $ | 1.02 % |
| 35 | TFI International Inc | 1,889,400 | 205.2M $ | 1.00 % |
| 36 | Globus Medical Inc | 2,207,141 | 190.2M $ | 0.93 % |
| 37 | Willis Towers Watson PLC | 641,071 | 186.4M $ | 0.91 % |
| 38 | TE Connectivity PLC | 868,228 | 181.5M $ | 0.89 % |
| 39 | Cboe Global Markets Inc | 638,291 | 179.4M $ | 0.88 % |
| 40 | Burlington Stores Inc | 546,782 | 177.9M $ | 0.87 % |
| 41 | Cimpress PLC | 2,355,405 | 171.9M $ | 0.84 % |
| 42 | CDW Corp/DE | 1,411,060 | 170.8M $ | 0.84 % |
| 43 | Wayfair Inc | 2,260,926 | 170M $ | 0.83 % |
| 44 | Illumina Inc | 1,338,491 | 165M $ | 0.81 % |
| 45 | Intact Financial Corp | 894,652 | 162.1M $ | 0.79 % |
| 46 | ICU Medical Inc | 1,230,753 | 159M $ | 0.78 % |
| 47 | StandardAero Inc | 6,085,562 | 157.2M $ | 0.77 % |
| 48 | Workday Inc | 1,184,263 | 153.9M $ | 0.75 % |
| 49 | TransUnion | 2,085,935 | 144.3M $ | 0.71 % |
| 50 | FirstService Corp | 1,027,776 | 142.8M $ | 0.70 % |
| 51 | Bridgebio Pharma Inc | 1,909,659 | 141.8M $ | 0.69 % |
| 52 | Vaxcyte Inc | 2,269,870 | 131.9M $ | 0.65 % |
| 53 | Medline Inc | 2,957,481 | 131.6M $ | 0.64 % |
| 54 | CarMax Inc | 3,156,983 | 131.3M $ | 0.64 % |
| 55 | Charles Schwab Corp/The | 1,364,178 | 128.2M $ | 0.63 % |
| 56 | Ryanair Holdings PLC | 4,513,508 | 127.9M $ | 0.63 % |
| 57 | AppLovin Corp | 311,354 | 123.9M $ | 0.61 % |
| 58 | Veralto Corp | 1,397,076 | 123.5M $ | 0.60 % |
| 59 | Madrigal Pharmaceuticals Inc | 233,269 | 122.1M $ | 0.60 % |
| 60 | UL Solutions Inc | 1,411,452 | 121M $ | 0.59 % |
| 61 | Cooper Cos Inc/The | 1,678,964 | 120M $ | 0.59 % |
| 62 | W R Berkley Corp | 1,738,101 | 115.2M $ | 0.56 % |
| 63 | Lamar Advertising Co | 840,871 | 106.5M $ | 0.52 % |
| 64 | Rentokil Initial PLC | 16,467,941 | 102.4M $ | 0.50 % |
| 65 | Dollar Tree Inc | 904,605 | 99.1M $ | 0.48 % |
| 66 | Descartes Systems Group Inc/The | 1,369,078 | 98M $ | 0.48 % |
| 67 | Revolution Medicines Inc | 999,703 | 97.2M $ | 0.48 % |
| 68 | Praxis Precision Medicines Inc | 290,420 | 93.6M $ | 0.46 % |
| 69 | Dynatrace Inc | 2,457,390 | 90.9M $ | 0.44 % |
| 70 | Lantheus Holdings Inc | 1,132,936 | 85.9M $ | 0.42 % |
| 71 | Entain PLC | 11,134,775 | 84.1M $ | 0.41 % |
| 72 | Jack Henry & Associates Inc | 479,046 | 75.7M $ | 0.37 % |
| 73 | Glaukos Corp | 636,302 | 68.5M $ | 0.34 % |
| 74 | Ziff Davis Inc | 1,581,368 | 66.4M $ | 0.32 % |
| 75 | Topicus.com Inc | 1,001,381 | 66.2M $ | 0.32 % |
| 76 | Liberty Media Corp-Liberty Formula One | 731,603 | 57.1M $ | 0.28 % |
Sector breakdown
- Technology 17.3 %
- Industrials 15.2 %
- Utilities 6.5 %
- Financials 5.5 %
- Health care 5.2 %
- Consumer discretionary 4.3 %
- Materials 2.2 %
- Energy 1.4 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- CAD 3.4 %
- GBP 1.0 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.1 %
- Canada 6.0 %
- Singapore 4.1 %
- Netherlands 2.2 %
- Ireland 1.7 %
- United Kingdom 0.5 %
- Isle of Man 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 16.1B $ | 85.09 % |
| 2 | Canada | 4 | 1.1B $ | 5.96 % |
| 3 | Singapore | 1 | 770.3M $ | 4.08 % |
| 4 | Netherlands | 2 | 420.6M $ | 2.23 % |
| 5 | Ireland | 2 | 314.2M $ | 1.66 % |
| 6 | United Kingdom | 1 | 102.4M $ | 0.54 % |
| 7 | Isle of Man | 1 | 84.1M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Janus Henderson Enterprise Fund". https://titelia.com/en/funds/S000010490