Janus Investment Fund · net assets $5.49B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 5.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.8M | $32.1M | $33.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.3M | $86.5M | $62.6M |
| Net realized gain (non-derivative) | $111M | $-21.7M | $157M |
| Net unrealized appreciation (non-derivative) | $536M | $365M | $183M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nebius Group Nv EC | $316M | 5.76% |
| Marvell Technology, Inc. EC | $303M | 5.53% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $297M | 5.40% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $278M | 5.07% |
| Pnc Financial Services Group, Inc. (the) EC | $239M | 4.35% |
| Capital One Financial Corp. EC | $239M | 4.35% |
| Surgery Partners, Inc. EC | $223M | 4.06% |
| Unitedhealth Group, Inc. EC | $223M | 4.05% |
| Lumentum Holdings, Inc. EC | $218M | 3.98% |
| Oracle Corp. EC | $210M | 3.83% |
| Howmet Aerospace, Inc. EC | $206M | 3.75% |
| Amazon.com, Inc. EC | $191M | 3.48% |
| Vertiv Holdings Co. EC | $183M | 3.33% |
| Forgent Power Solutions, Inc. EC | $181M | 3.31% |
| 3m Co. EC | $139M | 2.54% |
| Argenx Se EC | $134M | 2.44% |
| Nexstar Media Group, Inc. EC | $113M | 2.05% |
| Centerpoint Energy, Inc. EC | $112M | 2.05% |
| Sotera Health Co. EC | $104M | 1.89% |
| Hong Kong Exchanges & Clearing Ltd. EC | $104M | 1.89% |
| Wingstop, Inc. EC | $101M | 1.84% |
| Western Alliance Bancorp EC | $98.1M | 1.79% |
| Madrigal Pharmaceuticals, Inc. EC | $90.3M | 1.65% |
| Cullen EC | $90.1M | 1.64% |
| Arxis, Inc. EC | $89.4M | 1.63% |
| Glaukos Corp. EC | $89.3M | 1.63% |
| Datadog, Inc. EC | $87.4M | 1.59% |
| Core & Main, Inc. EC | $82.2M | 1.50% |
| Robinhood Markets, Inc. EC | $81.8M | 1.49% |
| Flutter Entertainment PLC EC | $80.4M | 1.46% |
| Builders Firstsource, Inc. EC | $69.7M | 1.27% |
| Anterix, Inc. EC | $65.3M | 1.19% |
| Revolution Medicines, Inc. EC | $65.2M | 1.19% |
| Meta Platforms, Inc. EC | $63.4M | 1.16% |
| Medline, Inc. EC | $63.3M | 1.15% |
| Intercontinental Exchange, Inc. EC | $57.6M | 1.05% |
| Chewy, Inc. EC | $51.1M | 0.93% |
| Space Exploration Technologies Corp. EC | $45.6M | 0.83% |
| Blackstone, Inc. EC | $42.4M | 0.77% |
| Vaxcyte, Inc. EC | $38.9M | 0.71% |
| Bullish EC | $24.4M | 0.44% |
| Janus Henderson Cash Collateral Fund LLC STIV | $14M | 0.26% |
| Royal Bank Of Canada STIV | $3.5M | 0.06% |
| Pfizer, Inc. EC | $1.52M | 0.03% |
| Undisclosed DE | $-2.42M | -0.04% |
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