Janus Investment Fund · net assets $3.62B · 175 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.0% · EP: 0.3% · DFE: 0.1% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.6M | $18.7M | $18.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.4M | $55.1M | $60.1M |
| Net realized gain (non-derivative) | $32.9M | $41.8M | $156M |
| Net unrealized appreciation (non-derivative) | $297M | $52.2M | $45.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Glaukos Corp. EC | $93.9M | 2.59% |
| Ligand Pharmaceuticals, Inc. EC | $87.1M | 2.41% |
| Perimeter Solutions, Inc. EC | $79.3M | 2.19% |
| Spx Technologies, Inc. EC | $76.9M | 2.12% |
| Revolution Medicines, Inc. EC | $72M | 1.99% |
| Tower Semiconductor Ltd. EC | $68.4M | 1.89% |
| Ceco Environmental Corp. EC | $67.7M | 1.87% |
| Legence Corp. EC | $62.7M | 1.73% |
| Casey's General Stores, Inc. EC | $61.5M | 1.70% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $59.4M | 1.64% |
| Osi Systems, Inc. EC | $57.5M | 1.59% |
| Sensient Technologies Corp. EC | $56.8M | 1.57% |
| Mirum Pharmaceuticals, Inc. EC | $55M | 1.52% |
| Pdf Solutions, Inc. EC | $53.2M | 1.47% |
| Lantheus Holdings, Inc. EC | $52.4M | 1.45% |
| Aramark EC | $51.4M | 1.42% |
| Enpro, Inc. EC | $51.3M | 1.42% |
| Macom Technology Solutions Holdings, Inc. EC | $50.3M | 1.39% |
| Praxis Precision Medicines, Inc. EC | $48.9M | 1.35% |
| Rentokil Initial PLC EC | $48.4M | 1.34% |
| Globus Medical, Inc. EC | $47.9M | 1.32% |
| Bridgebio Pharma, Inc. EC | $47.5M | 1.31% |
| Bancorp, Inc. (the) EC | $46.9M | 1.30% |
| Stride, Inc. EC | $46.5M | 1.28% |
| Bel Fuse, Inc. EC | $45.4M | 1.25% |
| Lpl Financial Holdings, Inc. EC | $43.6M | 1.20% |
| SS&C Technologies Holdings, Inc. EC | $43.6M | 1.20% |
| Protagonist Therapeutics, Inc. EC | $41.3M | 1.14% |
| Cimpress PLC EC | $40.1M | 1.11% |
| Ascendis Pharma A/s EC | $39.9M | 1.10% |
| Zurn Elkay Water Solutions Corp. EC | $39.3M | 1.08% |
| Descartes Systems Group, Inc. (the) EC | $39.1M | 1.08% |
| Gates Industrial Corp. PLC EC | $37.5M | 1.03% |
| Janus Henderson Cash Collateral Fund LLC STIV | $36.5M | 1.01% |
| Novanta, Inc. EC | $36M | 0.99% |
| Atlanta Braves Holdings, Inc. EC | $35.7M | 0.99% |
| Travere Therapeutics, Inc. EC | $35.4M | 0.98% |
| On Semiconductor Corp. EC | $34.6M | 0.96% |
| Core & Main, Inc. EC | $34.1M | 0.94% |
| Valvoline, Inc. EC | $34M | 0.94% |
| Itt, Inc. EC | $33.7M | 0.93% |
| Gildan Activewear, Inc. EC | $33.6M | 0.93% |
| Icu Medical, Inc. EC | $32.4M | 0.89% |
| Magnolia Oil & Gas Corp. EC | $31.8M | 0.88% |
| Forgent Power Solutions, Inc. EC | $30.3M | 0.84% |
| Madrigal Pharmaceuticals, Inc. EC | $30.3M | 0.84% |
| Ptc Therapeutics, Inc. EC | $29.8M | 0.82% |
| Sterling Infrastructure, Inc. EC | $28.4M | 0.78% |
| Caci International, Inc. EC | $28.1M | 0.78% |
| Arlo Technologies, Inc. EC | $28M | 0.77% |
| Vaxcyte, Inc. EC | $27.7M | 0.77% |
| Csw Industrials, Inc. EC | $27.6M | 0.76% |
| Loar Holdings, Inc. EC | $27.4M | 0.76% |
| Ast Spacemobile, Inc. EC | $26.9M | 0.74% |
| Innodata, Inc. EC | $26.5M | 0.73% |
| Consensus Cloud Solutions, Inc. EC | $26.4M | 0.73% |
| Standardaero, Inc. EC | $26.2M | 0.72% |
| Halozyme Therapeutics, Inc. EC | $26M | 0.72% |
| Ziff Davis, Inc. EC | $25.7M | 0.71% |
| Applied Aerospace & Defense, Inc. EC | $25.1M | 0.69% |
Showing top 60 of 175 holdings.
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