Janus Investment Fund · net assets $23.8B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $117M | $108M |
| Reinvestment | $-53.5 | $0 | $0 |
| Redemptions | $325M | $346M | $309M |
| Net realized gain (non-derivative) | $377M | $179M | $1.03B |
| Net unrealized appreciation (non-derivative) | $2.47B | $1.49B | $-1.65B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $3.03B | 12.74% |
| Alphabet, Inc. EC | $1.77B | 7.42% |
| Amazon.com, Inc. EC | $1.64B | 6.91% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $1.56B | 6.57% |
| Broadcom, Inc. EC | $1.43B | 6.00% |
| Eaton Corp. PLC EC | $951M | 4.00% |
| Howmet Aerospace, Inc. EC | $852M | 3.58% |
| Eli Lilly & Co. EC | $822M | 3.45% |
| Oracle Corp. EC | $813M | 3.42% |
| Datadog, Inc. EC | $801M | 3.36% |
| Ge Vernova, Inc. EC | $789M | 3.31% |
| Lam Research Corp. EC | $768M | 3.23% |
| Meta Platforms, Inc. EC | $744M | 3.12% |
| Microsoft Corp. EC | $731M | 3.07% |
| Lumentum Holdings, Inc. EC | $693M | 2.91% |
| Apple, Inc. EC | $657M | 2.76% |
| Unitedhealth Group, Inc. EC | $612M | 2.57% |
| Draftkings, Inc. EC | $532M | 2.24% |
| Mercadolibre, Inc. EC | $496M | 2.08% |
| Argenx Se EC | $481M | 2.02% |
| Danaher Corp. EC | $463M | 1.94% |
| Boeing Co. (the) EC | $422M | 1.77% |
| Space Exploration Technologies Corp. EC | $350M | 1.47% |
| Doordash, Inc. EC | $332M | 1.40% |
| Mastercard, Inc. EC | $320M | 1.34% |
| Robinhood Markets, Inc. EC | $305M | 1.28% |
| Medline, Inc. EC | $233M | 0.98% |
| Shopify, Inc. EC | $231M | 0.97% |
| Ferguson Enterprises, Inc. EC | $226M | 0.95% |
| Palantir Technologies, Inc. EC | $223M | 0.94% |
| Madrigal Pharmaceuticals, Inc. EC | $182M | 0.76% |
| Revolution Medicines, Inc. EC | $176M | 0.74% |
| Vaxcyte, Inc. EC | $156M | 0.65% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $20.7M | 0.09% |
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