Janus Investment Fund · net assets $7.55B · 81 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · EP: 2.7% · STIV: 1.8% · DFE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $165M | $113M | $145M |
| Reinvestment | $86.4M | $0 | $161M |
| Redemptions | $249M | $143M | $257M |
| Net realized gain (non-derivative) | $126M | $41.2M | $588K |
| Net unrealized appreciation (non-derivative) | $110M | $-28.7M | $100M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Totalenergies Se EC | $260M | 3.44% |
| Quanta Computer, Inc. EC | $239M | 3.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $225M | 2.98% |
| Samsung Electronics Co. Ltd. EP | $208M | 2.75% |
| Cie Financiere Richemont Sa EC | $196M | 2.59% |
| British American Tobacco PLC EC | $195M | 2.58% |
| Nordea Bank Abp EC | $191M | 2.53% |
| L'oreal Sa EC | $183M | 2.42% |
| Abn Amro Bank Nv EC | $182M | 2.41% |
| Banco De Sabadell Sa EC | $165M | 2.19% |
| Bnp Paribas Sa EC | $162M | 2.14% |
| Allianz Se EC | $159M | 2.10% |
| Gsk PLC EC | $153M | 2.02% |
| Imperial Brands PLC EC | $149M | 1.97% |
| Amcor PLC EC | $136M | 1.80% |
| Industria De Diseno Textil Sa EC | $134M | 1.78% |
| Tokyo Electron Ltd. EC | $132M | 1.75% |
| Merck & Co., Inc. EC | $126M | 1.67% |
| Legal & General Group PLC EC | $119M | 1.58% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $116M | 1.54% |
| Kddi Corp. EC | $114M | 1.52% |
| Rio Tinto PLC EC | $114M | 1.51% |
| Bp PLC EC | $114M | 1.51% |
| Pfizer, Inc. EC | $113M | 1.49% |
| Publicis Groupe Sa EC | $112M | 1.49% |
| Medtronic PLC EC | $111M | 1.46% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $108M | 1.44% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $107M | 1.42% |
| Anheuser-busch Inbev Sa EC | $103M | 1.36% |
| Onemain Holdings, Inc. EC | $102M | 1.35% |
| British Land Co. PLC (the) EC | $102M | 1.34% |
| Komatsu Ltd. EC | $101M | 1.34% |
| Axa Sa EC | $99.1M | 1.31% |
| Land Securities Group PLC EC | $94.4M | 1.25% |
| Daimler Truck Holding Ag EC | $93.1M | 1.23% |
| Mizuho Financial Group, Inc. EC | $90.2M | 1.19% |
| Ing Groep Nv EC | $89.5M | 1.18% |
| Abbvie, Inc. EC | $89.1M | 1.18% |
| Lloyds Banking Group PLC EC | $87.1M | 1.15% |
| Smurfit Westrock PLC EC | $84.4M | 1.12% |
| Schneider Electric Se EC | $84.3M | 1.12% |
| Sumitomo Mitsui Financial Group, Inc. EC | $84M | 1.11% |
| Home Depot, Inc. (the) EC | $83.5M | 1.11% |
| Shell PLC EC | $82.7M | 1.09% |
| Deutsche Post Ag EC | $82M | 1.09% |
| Tele2 Ab EC | $81.9M | 1.09% |
| Standard Life PLC EC | $79.7M | 1.06% |
| United Overseas Bank Ltd. EC | $79.4M | 1.05% |
| Terna - Rete Elettrica Nazionale EC | $79.2M | 1.05% |
| Sempra EC | $78.8M | 1.04% |
| Enel Spa EC | $77.6M | 1.03% |
| Bureau Veritas Sa EC | $77M | 1.02% |
| Veolia Environnement Sa EC | $75.5M | 1.00% |
| Cie De Saint-gobain Sa EC | $74.5M | 0.99% |
| Piraeus Bank Sa EC | $73.6M | 0.98% |
| Reckitt Benckiser Group PLC EC | $71.9M | 0.95% |
| Var Energi Asa EC | $71.8M | 0.95% |
| Origin Energy Ltd. EC | $71.4M | 0.95% |
| Telus Corp. EC | $67.8M | 0.90% |
| Elisa Oyj EC | $67.5M | 0.89% |
Showing top 60 of 81 holdings.
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