Janus Investment Fund · net assets $11.2B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.8% · EP: 0.1% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.2M | $113M | $115M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $169M | $191M |
| Net realized gain (non-derivative) | $-1.34M | $86.5M | $240M |
| Net unrealized appreciation (non-derivative) | $1.56B | $1.47B | $179M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $1.7B | 15.19% |
| Nvidia Corp. EC | $1.32B | 11.82% |
| Lam Research Corp. EC | $619M | 5.53% |
| Samsung Electronics Co. Ltd. EC | $587M | 5.24% |
| Microsoft Corp. EC | $573M | 5.11% |
| Broadcom, Inc. EC | $568M | 5.07% |
| Kla Corp. EC | $497M | 4.44% |
| Sk Hynix, Inc. EC | $438M | 3.91% |
| Micron Technology, Inc. EC | $434M | 3.87% |
| Apple, Inc. EC | $431M | 3.85% |
| Asml Holding Nv EC | $329M | 2.94% |
| Advanced Micro Devices, Inc. EC | $319M | 2.85% |
| Alphabet, Inc. EC | $280M | 2.50% |
| Nebius Group Nv EC | $273M | 2.44% |
| Amazon.com, Inc. EC | $244M | 2.18% |
| Amphenol Corp. EC | $205M | 1.83% |
| Applied Materials, Inc. EC | $190M | 1.70% |
| Analog Devices, Inc. EC | $168M | 1.50% |
| Seagate Technology Holdings PLC EC | $166M | 1.48% |
| Janus Henderson Cash Collateral Fund LLC STIV | $163M | 1.45% |
| Space Exploration Technologies Corp. EC | $160M | 1.43% |
| Snowflake, Inc. EC | $155M | 1.39% |
| Datadog, Inc. EC | $150M | 1.34% |
| Lumentum Holdings, Inc. EC | $141M | 1.26% |
| Cadence Design Systems, Inc. EC | $127M | 1.14% |
| Arista Networks, Inc. EC | $122M | 1.09% |
| Stmicroelectronics Nv EC | $109M | 0.97% |
| Ge Vernova, Inc. EC | $98.9M | 0.88% |
| Doordash, Inc. EC | $95.2M | 0.85% |
| Palantir Technologies, Inc. EC | $79.6M | 0.71% |
| Forgent Power Solutions, Inc. EC | $69M | 0.62% |
| Tower Semiconductor Ltd. EC | $58.2M | 0.52% |
| Softbank Group Corp. EC | $58M | 0.52% |
| Spotify Technology Sa EC | $52.9M | 0.47% |
| Innio Nv EC | $48M | 0.43% |
| Shopify, Inc. EC | $42.1M | 0.38% |
| Servicetitan, Inc. EC | $41.3M | 0.37% |
| Royal Bank Of Canada STIV | $40.7M | 0.36% |
| Arm Holdings PLC EC | $39.5M | 0.35% |
| Applovin Corp. EC | $38.3M | 0.34% |
| Twilio, Inc. EC | $25.1M | 0.22% |
| Guidewire Software, Inc. EC | $24.6M | 0.22% |
| Cloudflare, Inc. EC | $24.1M | 0.22% |
| Oracle Corp. EC | $23.5M | 0.21% |
| Quantinuum, Inc. EC | $18.6M | 0.17% |
| Apartment List, Inc. EP | $16.4M | 0.15% |
| Coinbase Global, Inc. EC | $16M | 0.14% |
| Via Transportation, Inc. EC | $13.4M | 0.12% |
| Samsara, Inc. EC | $10.4M | 0.09% |
| Cerebras Systems, Inc. EC | $8.54M | 0.08% |
| Won STIV | $376K | 0.00% |
| Undisclosed DO | $14.4K | 0.00% |
| Magic Leap, Inc. EC | $0.02 | 0.00% |
| New Taiwan Dollar STIV | — | 0.00% |
| Yen STIV | $-6.44K | 0.00% |
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