Janus Investment Fund · net assets $28B · 748 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.7% · DBT: 15.2% · ABS-MBS: 12.6% · ABS-O: 3.1% · STIV: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $225M | $292M | $293M |
| Reinvestment | $114M | $0 | $96M |
| Redemptions | $498M | $528M | $557M |
| Net realized gain (non-derivative) | $80.8M | $138M | $424M |
| Net unrealized appreciation (non-derivative) | $1.57B | $517M | $-375M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-16.5K | $-3.65K |
| 1 year | $-409K | $-101K |
| 5 years | $-1.72M | $-201K |
| 10 years | $-1.69M | $-81.4K |
| 30 years | $-825K | $-9.66K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.59B | 5.68% |
| Alphabet, Inc. EC | $1.27B | 4.53% |
| Microsoft Corp. EC | $944M | 3.37% |
| Amazon.com, Inc. EC | $871M | 3.11% |
| Apple, Inc. EC | $799M | 2.85% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $722M | 2.58% |
| Broadcom, Inc. EC | $697M | 2.49% |
| Micron Technology, Inc. EC | $618M | 2.21% |
| United States Of America DBT | $587M | 2.09% |
| Lam Research Corp. EC | $496M | 1.77% |
| United States Of America DBT | $464M | 1.66% |
| Kla Corp. EC | $457M | 1.63% |
| Eli Lilly & Co. EC | $428M | 1.53% |
| Jpmorgan Chase & Co. EC | $385M | 1.38% |
| United States Of America DBT | $347M | 1.24% |
| Mastercard, Inc. EC | $334M | 1.19% |
| American Express Co. EC | $318M | 1.14% |
| General Electric Co. EC | $305M | 1.09% |
| Philip Morris International, Inc. EC | $280M | 1.00% |
| Johnson & Johnson EC | $269M | 0.96% |
| Progressive Corp. (the) EC | $256M | 0.91% |
| United States Of America DBT | $255M | 0.91% |
| Morgan Stanley EC | $246M | 0.88% |
| Amphenol Corp. EC | $244M | 0.87% |
| Goldman Sachs Group, Inc. (the) EC | $239M | 0.85% |
| Visa, Inc. EC | $228M | 0.81% |
| Walt Disney Co. (the) EC | $225M | 0.80% |
| Abbvie, Inc. EC | $225M | 0.80% |
| United States Of America DBT | $211M | 0.75% |
| Ge Vernova, Inc. EC | $210M | 0.75% |
| United States Of America DBT | $208M | 0.74% |
| Stryker Corp. EC | $203M | 0.73% |
| Chevron Corp. EC | $203M | 0.72% |
| Fnma Or Fhlmc ABS-MBS | $202M | 0.72% |
| Danaher Corp. EC | $197M | 0.70% |
| Eaton Corp. PLC EC | $197M | 0.70% |
| Home Depot, Inc. (the) EC | $196M | 0.70% |
| Abbott Laboratories EC | $185M | 0.66% |
| Trane Technologies PLC EC | $182M | 0.65% |
| Union Pacific Corp. EC | $175M | 0.62% |
| O'reilly Automotive, Inc. EC | $175M | 0.62% |
| Howmet Aerospace, Inc. EC | $173M | 0.62% |
| Duke Energy Corp. EC | $172M | 0.62% |
| Mcdonald's Corp. EC | $168M | 0.60% |
| Monster Beverage Corp. EC | $166M | 0.59% |
| Royal Caribbean Cruises Ltd. EC | $162M | 0.58% |
| Arista Networks, Inc. EC | $162M | 0.58% |
| Netflix, Inc. EC | $157M | 0.56% |
| Cme Group, Inc. EC | $157M | 0.56% |
| Pnc Financial Services Group, Inc. (the) EC | $157M | 0.56% |
| Advanced Micro Devices, Inc. EC | $154M | 0.55% |
| Tjx Cos., Inc. (the) EC | $154M | 0.55% |
| Motorola Solutions, Inc. EC | $154M | 0.55% |
| Meta Platforms, Inc. EC | $153M | 0.55% |
| Fnma Or Fhlmc ABS-MBS | $149M | 0.53% |
| Deere & Co. EC | $148M | 0.53% |
| Freeport-mcmoran, Inc. EC | $147M | 0.53% |
| Hilton Worldwide Holdings, Inc. EC | $143M | 0.51% |
| Intercontinental Exchange, Inc. EC | $138M | 0.49% |
| Conocophillips EC | $136M | 0.49% |
Showing top 60 of 748 holdings.
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