Janus Investment Fund · net assets $4.71B · 128 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.5M | $17.4M | $17.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $50.4M | $43.3M | $42.3M |
| Net realized gain (non-derivative) | $4.58M | $128K | $20.2M |
| Net unrealized appreciation (non-derivative) | $398M | $183M | $27.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $285M | 6.05% |
| Alphabet, Inc. EC | $227M | 4.83% |
| Microsoft Corp. EC | $169M | 3.58% |
| Amazon.com, Inc. EC | $138M | 2.93% |
| Micron Technology, Inc. EC | $128M | 2.72% |
| Broadcom, Inc. EC | $119M | 2.52% |
| Lam Research Corp. EC | $104M | 2.21% |
| Jpmorgan Chase & Co. EC | $98.3M | 2.09% |
| Apple, Inc. EC | $90.1M | 1.91% |
| Asml Holding Nv EC | $86.3M | 1.83% |
| Advanced Micro Devices, Inc. EC | $76.7M | 1.63% |
| Space Exploration Technologies Corp. EC | $73.6M | 1.56% |
| Johnson & Johnson EC | $67.2M | 1.43% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $62.4M | 1.33% |
| Unicredit Spa EC | $61.6M | 1.31% |
| Erste Group Bank Ag EC | $61.1M | 1.30% |
| Ge Vernova, Inc. EC | $60.5M | 1.29% |
| Visa, Inc. EC | $59.9M | 1.27% |
| Mastercard, Inc. EC | $58.4M | 1.24% |
| Meta Platforms, Inc. EC | $56.7M | 1.20% |
| Seagate Technology Holdings PLC EC | $55.5M | 1.18% |
| Eli Lilly & Co. EC | $55.4M | 1.18% |
| Abbvie, Inc. EC | $54.6M | 1.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $54.4M | 1.15% |
| General Electric Co. EC | $51.5M | 1.09% |
| Vistra Corp. EC | $49.5M | 1.05% |
| Tjx Cos., Inc. (the) EC | $49M | 1.04% |
| 3m Co. EC | $46.5M | 0.99% |
| Capital One Financial Corp. EC | $45M | 0.95% |
| Progressive Corp. (the) EC | $42.8M | 0.91% |
| Applied Materials, Inc. EC | $42.3M | 0.90% |
| Howmet Aerospace, Inc. EC | $42.2M | 0.90% |
| Teck Resources Ltd. EC | $40.5M | 0.86% |
| Unilever PLC EC | $40.2M | 0.85% |
| Tc Energy Corp. EC | $40.2M | 0.85% |
| Monster Beverage Corp. EC | $40.1M | 0.85% |
| Janus Henderson Cash Collateral Fund LLC STIV | $39M | 0.83% |
| Trane Technologies PLC EC | $38.9M | 0.83% |
| Boeing Co. (the) EC | $38.3M | 0.81% |
| Bae Systems PLC EC | $37.8M | 0.80% |
| Datadog, Inc. EC | $37.8M | 0.80% |
| Liberty Media Corp-liberty Formula One EC | $37.3M | 0.79% |
| Mcdonald's Corp. EC | $37.2M | 0.79% |
| Deere & Co. EC | $37.2M | 0.79% |
| Arthur J Gallagher & Co. EC | $35.9M | 0.76% |
| Snowflake, Inc. EC | $35.6M | 0.76% |
| Eaton Corp. PLC EC | $35M | 0.74% |
| Atlas Copco Ab EC | $34.8M | 0.74% |
| Astrazeneca PLC EC | $34.4M | 0.73% |
| Canadian Pacific Kansas City Ltd. EC | $33.7M | 0.72% |
| Vale Sa EC | $33.6M | 0.71% |
| Constellation Brands, Inc. EC | $32.9M | 0.70% |
| O'reilly Automotive, Inc. EC | $32.7M | 0.70% |
| Rb Global, Inc. EC | $32.6M | 0.69% |
| Ares Management Corp. EC | $31.9M | 0.68% |
| Nippon Sanso Holdings Corp. EC | $30.8M | 0.65% |
| Merck & Co., Inc. EC | $30.7M | 0.65% |
| Bank Of New York Mellon Corp. (the) EC | $30.5M | 0.65% |
| Bnp Paribas Sa EC | $30.4M | 0.65% |
| Ferguson Enterprises, Inc. EC | $30.3M | 0.64% |
Showing top 60 of 128 holdings.
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