Janus Investment Fund · net assets $3.28B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · DO: 0.3% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.7M | $12.6M | $14.3M |
| Reinvestment | $-4.22 | $0 | $4 |
| Redemptions | $41M | $54.6M | $36.9M |
| Net realized gain (non-derivative) | $37.5M | $97.4M | $17.9M |
| Net unrealized appreciation (non-derivative) | $195M | $-38.5M | $4.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $208M | 6.33% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $192M | 5.85% |
| Asml Holding Nv EC | $183M | 5.59% |
| Alphabet, Inc. EC | $167M | 5.09% |
| Amazon.com, Inc. EC | $145M | 4.44% |
| Erste Group Bank Ag EC | $122M | 3.73% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $120M | 3.65% |
| St James's Place PLC EC | $112M | 3.40% |
| Samsung Electronics Co. Ltd. EC | $111M | 3.38% |
| Ferguson Enterprises, Inc. EC | $98.1M | 2.99% |
| Conocophillips EC | $86.7M | 2.64% |
| Ge Vernova, Inc. EC | $82.1M | 2.50% |
| Bae Systems PLC EC | $80.4M | 2.45% |
| Progressive Corp. (the) EC | $76.2M | 2.32% |
| Microsoft Corp. EC | $73.6M | 2.24% |
| Broadcom, Inc. EC | $73.3M | 2.24% |
| Seagate Technology Holdings PLC EC | $67.2M | 2.05% |
| Arthur J Gallagher & Co. EC | $65.9M | 2.01% |
| Lennar Corp. EC | $61.6M | 1.88% |
| Contemporary Amperex Technology Co. Ltd. EC | $61.3M | 1.87% |
| Spotify Technology Sa EC | $54.7M | 1.67% |
| Japan Post Bank Co. Ltd. EC | $52.5M | 1.60% |
| Tjx Cos., Inc. (the) EC | $51.9M | 1.58% |
| Freeport-mcmoran, Inc. EC | $51.8M | 1.58% |
| Daiichi Life Group, Inc. EC | $49.7M | 1.52% |
| Argenx Se EC | $47.2M | 1.44% |
| Astrazeneca PLC EC | $46.9M | 1.43% |
| Glaukos Corp. EC | $45.1M | 1.38% |
| Eaton Corp. PLC EC | $44.2M | 1.35% |
| Eli Lilly & Co. EC | $42.9M | 1.31% |
| Vistra Corp. EC | $42.3M | 1.29% |
| Monster Beverage Corp. EC | $39.2M | 1.19% |
| New Taiwan Dollar STIV | $38.4M | 1.17% |
| Tencent Holdings Ltd. EC | $35.1M | 1.07% |
| Ascendis Pharma A/s EC | $34.8M | 1.06% |
| Tower Semiconductor Ltd. EC | $34.6M | 1.06% |
| Bridgebio Pharma, Inc. EC | $31.1M | 0.95% |
| Netflix, Inc. EC | $30.2M | 0.92% |
| Teck Resources Ltd. EC | $30M | 0.91% |
| Vaxcyte, Inc. EC | $28.3M | 0.86% |
| Form Energy, Inc. EC | $28.2M | 0.86% |
| Aia Group Ltd. EC | $27.8M | 0.85% |
| Rentokil Initial PLC EC | $27.2M | 0.83% |
| Deere & Co. EC | $26.5M | 0.81% |
| Resona Holdings, Inc. EC | $26.5M | 0.81% |
| Hyundai Rotem Co. Ltd. EC | $26.5M | 0.81% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $25.2M | 0.77% |
| T-mobile Us, Inc. EC | $22.3M | 0.68% |
| Boston Scientific Corp. EC | $18M | 0.55% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $17M | 0.52% |
| Unilever PLC EC | $16M | 0.49% |
| Teva Pharmaceutical Industries Ltd. EC | $11.2M | 0.34% |
| Undisclosed DO | $9.39M | 0.29% |
| Pound Sterling STIV | $709K | 0.02% |
| Yuan Renminbi STIV | $518 | 0.00% |
| Yen STIV | $19.5 | 0.00% |
| Magic Leap, Inc. EC | $0.02 | 0.00% |
| Hong Kong Dollar STIV | — | 0.00% |
| Canadian Dollar STIV | $-0.7 | 0.00% |
| Yuan Renminbi Offshore STIV | $-518 | 0.00% |
Showing top 60 of 62 holdings.
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