Janus Investment Fund · net assets $29.4B · 80 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138M | $118M | $131M |
| Reinvestment | $-13.5 | $0 | $0 |
| Redemptions | $322M | $295M | $294M |
| Net realized gain (non-derivative) | $104M | $-44.3M | $2.2B |
| Net unrealized appreciation (non-derivative) | $3.17B | $1.96B | $-2.23B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $4.1B | 13.94% |
| Alphabet, Inc. EC | $3.36B | 11.44% |
| Broadcom, Inc. EC | $1.74B | 5.94% |
| Microsoft Corp. EC | $1.48B | 5.03% |
| Space Exploration Technologies Corp. EC | $1.05B | 3.59% |
| Lam Research Corp. EC | $890M | 3.03% |
| Meta Platforms, Inc. EC | $867M | 2.95% |
| Eli Lilly & Co. EC | $853M | 2.90% |
| Apple, Inc. EC | $760M | 2.59% |
| Advanced Micro Devices, Inc. EC | $706M | 2.40% |
| Micron Technology, Inc. EC | $690M | 2.35% |
| Kla Corp. EC | $688M | 2.34% |
| Applied Materials, Inc. EC | $660M | 2.25% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $595M | 2.03% |
| Visa, Inc. EC | $560M | 1.91% |
| Seagate Technology Holdings PLC EC | $524M | 1.78% |
| Ge Vernova, Inc. EC | $451M | 1.54% |
| Mastercard, Inc. EC | $436M | 1.48% |
| Snowflake, Inc. EC | $412M | 1.40% |
| General Electric Co. EC | $406M | 1.38% |
| Janus Henderson Cash Collateral Fund LLC STIV | $385M | 1.31% |
| Datadog, Inc. EC | $362M | 1.23% |
| Amphenol Corp. EC | $320M | 1.09% |
| Corning, Inc. EC | $316M | 1.08% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $313M | 1.07% |
| Howmet Aerospace, Inc. EC | $298M | 1.02% |
| Arista Networks, Inc. EC | $292M | 0.99% |
| Oracle Corp. EC | $285M | 0.97% |
| Boeing Co. (the) EC | $245M | 0.83% |
| Cadence Design Systems, Inc. EC | $235M | 0.80% |
| Amazon.com, Inc. EC | $233M | 0.79% |
| Vertiv Holdings Co. EC | $232M | 0.79% |
| 3m Co. EC | $231M | 0.79% |
| Tjx Cos., Inc. (the) EC | $230M | 0.78% |
| Asml Holding Nv EC | $229M | 0.78% |
| Lumentum Holdings, Inc. EC | $228M | 0.77% |
| Samsung Electronics Co. Ltd. EC | $220M | 0.75% |
| Trane Technologies PLC EC | $216M | 0.74% |
| Hilton Worldwide Holdings, Inc. EC | $207M | 0.70% |
| Booking Holdings, Inc. EC | $202M | 0.69% |
| Deere & Co. EC | $194M | 0.66% |
| Netflix, Inc. EC | $194M | 0.66% |
| Spotify Technology Sa EC | $165M | 0.56% |
| Intuitive Surgical, Inc. EC | $157M | 0.54% |
| O'reilly Automotive, Inc. EC | $157M | 0.53% |
| Royal Caribbean Cruises Ltd. EC | $151M | 0.51% |
| Analog Devices, Inc. EC | $150M | 0.51% |
| Liberty Media Corp-liberty Formula One EC | $149M | 0.51% |
| Applovin Corp. EC | $140M | 0.48% |
| Monster Beverage Corp. EC | $136M | 0.46% |
| Ferguson Enterprises, Inc. EC | $135M | 0.46% |
| Constellation Brands, Inc. EC | $134M | 0.46% |
| Tfi International, Inc. EC | $127M | 0.43% |
| Eaton Corp. PLC EC | $119M | 0.41% |
| Vistra Corp. EC | $111M | 0.38% |
| Blackstone, Inc. EC | $111M | 0.38% |
| Abbvie, Inc. EC | $103M | 0.35% |
| Doordash, Inc. EC | $99.9M | 0.34% |
| Procter & Gamble Co. (the) EC | $98.7M | 0.34% |
| Royal Bank Of Canada STIV | $97.5M | 0.33% |
Showing top 60 of 80 holdings.
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