Janus Investment Fund · net assets $5.93B · 148 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.7% · DFE: 0.0% · OTHER: 0.0% · DE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.8M | $37.2M | $37M |
| Reinvestment | $0 | $0 | $12.5 |
| Redemptions | $112M | $110M | $137M |
| Net realized gain (non-derivative) | $67.9M | $62.1M | $140M |
| Net unrealized appreciation (non-derivative) | $460M | $110M | $111M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Flex Ltd. EC | $223M | 3.75% |
| Teledyne Technologies, Inc. EC | $161M | 2.71% |
| Ligand Pharmaceuticals, Inc. EC | $156M | 2.63% |
| Glaukos Corp. EC | $148M | 2.49% |
| Aramark EC | $118M | 1.99% |
| Tower Semiconductor Ltd. EC | $115M | 1.93% |
| Sterling Infrastructure, Inc. EC | $107M | 1.80% |
| Revolution Medicines, Inc. EC | $106M | 1.78% |
| Lantheus Holdings, Inc. EC | $101M | 1.71% |
| Casey's General Stores, Inc. EC | $101M | 1.70% |
| Legence Corp. EC | $101M | 1.70% |
| Sensient Technologies Corp. EC | $99.2M | 1.67% |
| Rentokil Initial PLC EC | $99M | 1.67% |
| On Semiconductor Corp. EC | $97.6M | 1.65% |
| Crown Holdings, Inc. EC | $97.5M | 1.64% |
| Mirum Pharmaceuticals, Inc. EC | $92.7M | 1.56% |
| SS&C Technologies Holdings, Inc. EC | $90.4M | 1.52% |
| Osi Systems, Inc. EC | $90.2M | 1.52% |
| Spx Technologies, Inc. EC | $89M | 1.50% |
| Macom Technology Solutions Holdings, Inc. EC | $88.4M | 1.49% |
| Globus Medical, Inc. EC | $87.8M | 1.48% |
| Axis Capital Holdings Ltd. EC | $84.8M | 1.43% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $83M | 1.40% |
| Praxis Precision Medicines, Inc. EC | $82.9M | 1.40% |
| Lpl Financial Holdings, Inc. EC | $80.1M | 1.35% |
| Saia, Inc. EC | $78.8M | 1.33% |
| Clean Harbors, Inc. EC | $77M | 1.30% |
| Gates Industrial Corp. PLC EC | $75.7M | 1.28% |
| Ascendis Pharma A/s EC | $75.2M | 1.27% |
| Api Group Corp. EC | $72.6M | 1.22% |
| Nrg Energy, Inc. EC | $68.6M | 1.16% |
| Stride, Inc. EC | $66.9M | 1.13% |
| Magnolia Oil & Gas Corp. EC | $66.7M | 1.12% |
| Cboe Global Markets, Inc. EC | $65.3M | 1.10% |
| Zurn Elkay Water Solutions Corp. EC | $65.2M | 1.10% |
| Crane Co. EC | $64.5M | 1.09% |
| Travere Therapeutics, Inc. EC | $63.5M | 1.07% |
| Janus Henderson Cash Collateral Fund LLC STIV | $63.5M | 1.07% |
| Protagonist Therapeutics, Inc. EC | $63.4M | 1.07% |
| Gildan Activewear, Inc. EC | $61.2M | 1.03% |
| Modine Manufacturing Co. EC | $60.9M | 1.03% |
| Bridgebio Pharma, Inc. EC | $60.7M | 1.02% |
| Lamar Advertising Co. EC | $58.3M | 0.98% |
| Entegris, Inc. EC | $57.4M | 0.97% |
| Itt, Inc. EC | $57M | 0.96% |
| Ast Spacemobile, Inc. EC | $55.9M | 0.94% |
| Icu Medical, Inc. EC | $55M | 0.93% |
| Standardaero, Inc. EC | $51.6M | 0.87% |
| Forgent Power Solutions, Inc. EC | $51.1M | 0.86% |
| Mirion Technologies, Inc. EC | $50.2M | 0.85% |
| Euronet Worldwide, Inc. EC | $50M | 0.84% |
| Caci International, Inc. EC | $49.6M | 0.84% |
| Dynatrace, Inc. EC | $49.4M | 0.83% |
| Broadridge Financial Solutions, Inc. EC | $47.9M | 0.81% |
| Consensus Cloud Solutions, Inc. EC | $46.7M | 0.79% |
| Ul Solutions, Inc. EC | $46.6M | 0.78% |
| Shift4 Payments, Inc. EC | $44.5M | 0.75% |
| Ptc Therapeutics, Inc. EC | $44.1M | 0.74% |
| Madrigal Pharmaceuticals, Inc. EC | $43.8M | 0.74% |
| Silgan Holdings, Inc. EC | $41.7M | 0.70% |
Showing top 60 of 148 holdings.
Loading...
