Janus Investment Fund · net assets $22.4B · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $239M | $498M | $244M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $637M | $933M | $710M |
| Net realized gain (non-derivative) | $395M | $418M | $289M |
| Net unrealized appreciation (non-derivative) | $1.26B | $603M | $276M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Flex Ltd. EC | $1.21B | 5.40% |
| Ferguson Enterprises, Inc. EC | $753M | 3.36% |
| On Semiconductor Corp. EC | $710M | 3.17% |
| Revvity, Inc. EC | $640M | 2.86% |
| Jb Hunt Transport Services, Inc. EC | $631M | 2.82% |
| Lpl Financial Holdings, Inc. EC | $627M | 2.80% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $622M | 2.78% |
| Doordash, Inc. EC | $610M | 2.72% |
| Aramark EC | $574M | 2.56% |
| Teledyne Technologies, Inc. EC | $566M | 2.53% |
| Api Group Corp. EC | $557M | 2.49% |
| Alliant Energy Corp. EC | $528M | 2.36% |
| Kla Corp. EC | $510M | 2.28% |
| Nxp Semiconductors Nv EC | $506M | 2.26% |
| Liberty Media Corp-liberty Formula One EC | $447M | 2.00% |
| Waters Corp. EC | $439M | 1.96% |
| Ameren Corp. EC | $397M | 1.77% |
| Ingersoll Rand, Inc. EC | $383M | 1.71% |
| Corteva, Inc. EC | $373M | 1.67% |
| Constellation Software, Inc. EC | $368M | 1.64% |
| Teleflex, Inc. EC | $366M | 1.63% |
| Wex, Inc. EC | $353M | 1.57% |
| Sensata Technologies Holding PLC EC | $345M | 1.54% |
| Dte Energy Co. EC | $336M | 1.50% |
| Canadian Pacific Kansas City Ltd. EC | $328M | 1.46% |
| Rb Global, Inc. EC | $312M | 1.39% |
| Ptc, Inc. EC | $296M | 1.32% |
| Gildan Activewear, Inc. EC | $295M | 1.32% |
| Argenx Se EC | $287M | 1.28% |
| Boston Scientific Corp. EC | $284M | 1.27% |
| Tfi International, Inc. EC | $271M | 1.21% |
| Clean Harbors, Inc. EC | $259M | 1.16% |
| Wayfair, Inc. EC | $256M | 1.14% |
| Oneok, Inc. EC | $250M | 1.12% |
| Cimpress PLC EC | $240M | 1.07% |
| Illumina, Inc. EC | $231M | 1.03% |
| Ryanair Holdings PLC EC | $223M | 0.99% |
| Te Connectivity PLC EC | $218M | 0.97% |
| Steris PLC EC | $209M | 0.93% |
| Cdw Corp. EC | $198M | 0.89% |
| Revolution Medicines, Inc. EC | $183M | 0.82% |
| Rentokil Initial PLC EC | $183M | 0.82% |
| Standardaero, Inc. EC | $182M | 0.81% |
| Cooper Cos., Inc. (the) EC | $181M | 0.81% |
| Icu Medical, Inc. EC | $180M | 0.81% |
| Globus Medical, Inc. EC | $174M | 0.78% |
| Burlington Stores, Inc. EC | $173M | 0.77% |
| Willis Towers Watson PLC EC | $168M | 0.75% |
| Carmax, Inc. EC | $167M | 0.75% |
| Applovin Corp. EC | $160M | 0.72% |
| Veralto Corp. EC | $158M | 0.71% |
| Costar Group, Inc. EC | $157M | 0.70% |
| Firstservice Corp. EC | $152M | 0.68% |
| Transunion EC | $150M | 0.67% |
| Ul Solutions, Inc. EC | $144M | 0.64% |
| Bridgebio Pharma, Inc. EC | $142M | 0.64% |
| Ryanair Holdings PLC EC | $141M | 0.63% |
| Cboe Global Markets, Inc. EC | $140M | 0.62% |
| Vaxcyte, Inc. EC | $132M | 0.59% |
| Spx Technologies, Inc. EC | $127M | 0.57% |
Showing top 60 of 99 holdings.
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