Janus Investment Fund · net assets $8.66B · 71 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.2M | $40.9M | $58.5M |
| Reinvestment | $18.5M | $0 | $9.57M |
| Redemptions | $113M | $114M | $122M |
| Net realized gain (non-derivative) | $34.8M | $116M | $123M |
| Net unrealized appreciation (non-derivative) | $698M | $261M | $-20.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. EC | $606M | 7.01% |
| Microsoft Corp. EC | $456M | 5.27% |
| Apple, Inc. EC | $373M | 4.31% |
| Nvidia Corp. EC | $362M | 4.18% |
| Broadcom, Inc. EC | $323M | 3.73% |
| Kla Corp. EC | $258M | 2.98% |
| Lam Research Corp. EC | $242M | 2.80% |
| Eli Lilly & Co. EC | $212M | 2.45% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $191M | 2.20% |
| Jpmorgan Chase & Co. EC | $188M | 2.17% |
| Amphenol Corp. EC | $182M | 2.10% |
| Visa, Inc. EC | $174M | 2.01% |
| Seagate Technology Holdings PLC EC | $169M | 1.95% |
| Dell Technologies, Inc. EC | $160M | 1.85% |
| Cisco Systems, Inc. EC | $159M | 1.84% |
| Texas Instruments, Inc. EC | $152M | 1.75% |
| American Express Co. EC | $140M | 1.62% |
| Philip Morris International, Inc. EC | $138M | 1.59% |
| General Electric Co. EC | $137M | 1.58% |
| Johnson & Johnson EC | $131M | 1.52% |
| Coca-cola Co. (the) EC | $122M | 1.41% |
| Goldman Sachs Group, Inc. (the) EC | $122M | 1.41% |
| Abbvie, Inc. EC | $117M | 1.35% |
| Morgan Stanley EC | $115M | 1.33% |
| Home Depot, Inc. (the) EC | $114M | 1.32% |
| Rtx Corp. EC | $111M | 1.28% |
| Eaton Corp. PLC EC | $110M | 1.27% |
| Verizon Communications, Inc. EC | $109M | 1.26% |
| Walt Disney Co. (the) EC | $109M | 1.25% |
| Chevron Corp. EC | $101M | 1.17% |
| Trane Technologies PLC EC | $101M | 1.17% |
| Target Corp. EC | $99.1M | 1.15% |
| Stryker Corp. EC | $99.1M | 1.15% |
| Progressive Corp. (the) EC | $98.5M | 1.14% |
| Mastercard, Inc. EC | $96.3M | 1.11% |
| Abbott Laboratories EC | $93.3M | 1.08% |
| Ge Vernova, Inc. EC | $90.8M | 1.05% |
| Danaher Corp. EC | $88.8M | 1.03% |
| Medtronic PLC EC | $85.8M | 0.99% |
| Tjx Cos., Inc. (the) EC | $85.5M | 0.99% |
| Pnc Financial Services Group, Inc. (the) EC | $85.3M | 0.99% |
| Mcdonald's Corp. EC | $84.4M | 0.98% |
| Meta Platforms, Inc. EC | $84.4M | 0.98% |
| Ebay, Inc. EC | $82.9M | 0.96% |
| Royal Caribbean Cruises Ltd. EC | $82M | 0.95% |
| Oracle Corp. EC | $79.7M | 0.92% |
| Delta Air Lines, Inc. EC | $74.6M | 0.86% |
| Union Pacific Corp. EC | $74.2M | 0.86% |
| Garmin Ltd. EC | $73.9M | 0.85% |
| Deere & Co. EC | $73.8M | 0.85% |
| Eog Resources, Inc. EC | $73.3M | 0.85% |
| Motorola Solutions, Inc. EC | $71.4M | 0.82% |
| Marriott International, Inc. EC | $70.8M | 0.82% |
| Cme Group, Inc. EC | $70.7M | 0.82% |
| Freeport-mcmoran, Inc. EC | $62.7M | 0.72% |
| Costco Wholesale Corp. EC | $59.5M | 0.69% |
| American Electric Power Co., Inc. EC | $59.5M | 0.69% |
| Intercontinental Exchange, Inc. EC | $56.9M | 0.66% |
| Micron Technology, Inc. EC | $54.1M | 0.63% |
| Ecolab, Inc. EC | $54.1M | 0.62% |
Showing top 60 of 71 holdings.
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