Janus Investment Fund · net assets $4.59B · 58 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.1M | $75.8M | $57.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $83.3M | $72.1M | $106M |
| Net realized gain (non-derivative) | $38.8M | $72.5M | $67.1M |
| Net unrealized appreciation (non-derivative) | $188M | $231M | $-26.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $330M | 7.19% |
| Asml Holding Nv EC | $271M | 5.91% |
| Sk Hynix, Inc. EC | $238M | 5.19% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $197M | 4.28% |
| Samsung Electronics Co. Ltd. EC | $171M | 3.73% |
| Erste Group Bank Ag EC | $165M | 3.59% |
| Freeport-mcmoran, Inc. EC | $141M | 3.07% |
| Bae Systems PLC EC | $124M | 2.70% |
| Astrazeneca PLC EC | $119M | 2.60% |
| Daiichi Life Group, Inc. EC | $116M | 2.53% |
| Schneider Electric Se EC | $114M | 2.49% |
| Resona Holdings, Inc. EC | $112M | 2.44% |
| Roche Holding Ag EC | $106M | 2.32% |
| Heineken Nv EC | $104M | 2.28% |
| Canadian Natural Resources Ltd. EC | $98.8M | 2.15% |
| Aia Group Ltd. EC | $97.6M | 2.13% |
| Unicredit Spa EC | $97.6M | 2.13% |
| Ferrari Nv EC | $96.6M | 2.10% |
| St James's Place PLC EC | $96.3M | 2.10% |
| Piraeus Bank Sa EC | $96M | 2.09% |
| Deutsche Telekom Ag EC | $92.8M | 2.02% |
| Contemporary Amperex Technology Co. Ltd. EC | $90.7M | 1.98% |
| Tencent Holdings Ltd. EC | $90.6M | 1.97% |
| Asm International Nv EC | $88.6M | 1.93% |
| Industria De Diseno Textil Sa EC | $83.8M | 1.83% |
| Argenx Se EC | $83M | 1.81% |
| Prysmian Spa EC | $82.4M | 1.79% |
| Japan Post Bank Co. Ltd. EC | $81M | 1.77% |
| Unilever PLC EC | $79M | 1.72% |
| Totalenergies Se EC | $78.3M | 1.71% |
| Safran Sa EC | $75.9M | 1.65% |
| Rentokil Initial PLC EC | $71.2M | 1.55% |
| Spotify Technology Sa EC | $70.2M | 1.53% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $64.1M | 1.40% |
| Davide Campari-milano Nv EC | $62.9M | 1.37% |
| Natwest Group PLC EC | $59M | 1.29% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $55.7M | 1.21% |
| Gaztransport Et Technigaz Sa EC | $54.4M | 1.19% |
| Samsonite Group Sa EC | $52.2M | 1.14% |
| Fujitsu Ltd. EC | $51.4M | 1.12% |
| Shin-etsu Chemical Co. Ltd. EC | $43.4M | 0.94% |
| Recruit Holdings Co. Ltd. EC | $42.2M | 0.92% |
| Ascendis Pharma A/s EC | $40.9M | 0.89% |
| Sap Se EC | $37.4M | 0.81% |
| Hyundai Rotem Co. Ltd. EC | $32.1M | 0.70% |
| Nippon Sanso Holdings Corp. EC | $24.8M | 0.54% |
| Janus Henderson Cash Collateral Fund LLC STIV | $5.02M | 0.11% |
| Royal Bank Of Canada STIV | $1.25M | 0.03% |
| Pound Sterling STIV | $934K | 0.02% |
| Euro STIV | $640K | 0.01% |
| Yen STIV | $446K | 0.01% |
| Won STIV | $2.31K | 0.00% |
| Yuan Renminbi STIV | $2.55 | 0.00% |
| Indian Rupee STIV | $0.55 | 0.00% |
| Danish Krone STIV | — | 0.00% |
| New Taiwan Dollar STIV | — | 0.00% |
| Canadian Dollar STIV | $-0.06 | 0.00% |
| Yuan Renminbi Offshore STIV | $-2.55 | 0.00% |
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