Janus Investment Fund · net assets $2.02B · 75 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RA: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.4M | $8.15M | $7.96M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39M | $37.7M | $47.3M |
| Net realized gain (non-derivative) | $17.6M | $19.9M | $35.1M |
| Net unrealized appreciation (non-derivative) | $100M | $-50.3M | $31.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alliant Energy Corp. EC | $59.8M | 2.96% |
| Littelfuse, Inc. EC | $54.4M | 2.69% |
| Lamar Advertising Co. EC | $50.4M | 2.49% |
| Everest Group Ltd. EC | $45.8M | 2.26% |
| Pnc Financial Services Group, Inc. (the) EC | $44.5M | 2.20% |
| Wintrust Financial Corp. EC | $43.4M | 2.15% |
| Agree Realty Corp. EC | $43.3M | 2.14% |
| Ppl Corp. EC | $39.3M | 1.94% |
| Freeport-mcmoran, Inc. EC | $38M | 1.88% |
| Fox Corp. EC | $37.7M | 1.87% |
| Axis Capital Holdings Ltd. EC | $36.9M | 1.83% |
| Entergy Corp. EC | $36.8M | 1.82% |
| Ball Corp. EC | $36.6M | 1.81% |
| Teradyne, Inc. EC | $35.3M | 1.74% |
| Conocophillips EC | $35.2M | 1.74% |
| Lincoln Electric Holdings, Inc. EC | $35M | 1.73% |
| 3m Co. EC | $34.9M | 1.73% |
| Keysight Technologies, Inc. EC | $34.9M | 1.72% |
| Hartford Insurance Group, Inc. (the) EC | $34.8M | 1.72% |
| Selective Insurance Group, Inc. EC | $34M | 1.68% |
| Corteva, Inc. EC | $33.8M | 1.67% |
| Humana, Inc. EC | $33.4M | 1.65% |
| Cardinal Health, Inc. EC | $33.3M | 1.65% |
| Qnity Electronics, Inc. EC | $32.2M | 1.59% |
| Livanova PLC EC | $32.1M | 1.59% |
| Landstar System, Inc. EC | $30.3M | 1.50% |
| Expand Energy Corp. EC | $30.2M | 1.50% |
| Labcorp Holdings, Inc. EC | $29.9M | 1.48% |
| Lazard, Inc. EC | $29.6M | 1.46% |
| Vontier Corp. EC | $28.5M | 1.41% |
| Cbre Group, Inc. EC | $28.1M | 1.39% |
| Toll Brothers, Inc. EC | $27.8M | 1.38% |
| Akamai Technologies, Inc. EC | $27.5M | 1.36% |
| Idex Corp. EC | $27.4M | 1.35% |
| Ally Financial, Inc. EC | $27.4M | 1.35% |
| Carlisle Cos., Inc. EC | $27.3M | 1.35% |
| Waste Connections, Inc. EC | $26.9M | 1.33% |
| Lkq Corp. EC | $26.8M | 1.33% |
| Glacier Bancorp, Inc. EC | $26.3M | 1.30% |
| Martin Marietta Materials, Inc. EC | $26.1M | 1.29% |
| International Flavors & Fragrances, Inc. EC | $25.9M | 1.28% |
| Autozone, Inc. EC | $25.8M | 1.28% |
| Ametek, Inc. EC | $25.3M | 1.25% |
| Kirby Corp. EC | $25.1M | 1.24% |
| Valero Energy Corp. EC | $24.9M | 1.23% |
| Casey's General Stores, Inc. EC | $24.7M | 1.22% |
| Burlington Stores, Inc. EC | $23.8M | 1.18% |
| Towne Bank EC | $23.4M | 1.16% |
| Biomarin Pharmaceutical, Inc. EC | $22.1M | 1.09% |
| Regal Rexnord Corp. EC | $21.6M | 1.07% |
| Solstice Advanced Materials, Inc. EC | $21.1M | 1.04% |
| L3harris Technologies, Inc. EC | $21M | 1.04% |
| Royal Bank Of Canada/new York Ny Joint Repurchase Agreement RA | $21M | 1.04% |
| O'reilly Automotive, Inc. EC | $20M | 0.99% |
| Stag Industrial, Inc. EC | $20M | 0.99% |
| Transunion EC | $19.6M | 0.97% |
| Ing Financial Markets LLC Joint Repurchase Agreement RA | $18.4M | 0.91% |
| Revolution Medicines, Inc. EC | $17.5M | 0.87% |
| Fabrinet EC | $17.4M | 0.86% |
| Owens Corning EC | $17.3M | 0.86% |
Showing top 60 of 75 holdings.
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