Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund reported 81 holdings worth US$22.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Enterprise Fund reported 81 holdings worth US$22.4B as of Jun 30, 2026. Largest: Flex Ltd., Ferguson Enterprises Inc. and On Semiconductor Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$22.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 7.47M | US$1.21B | 5.4% |
| Ferguson Enterprises Inc. | 3.17M | US$753M | 3.4% |
| On Semiconductor Corporation | 7.51M | US$710M | 3.2% |
| Revvity, Inc. | 5.75M | US$640M | 2.9% |
| J.b. Hunt Transport Services, Inc. | 2.18M | US$631M | 2.8% |
| Lpl Financial Holdings Inc. | 2.23M | US$627M | 2.8% |
| Doordash, Inc. | 3.3M | US$610M | 2.7% |
| Aramark | 10.1M | US$574M | 2.6% |
| Teledyne Technologies Incorporated | 848K | US$566M | 2.5% |
| Api Group Corporation | 13.1M | US$557M | 2.5% |
| Alliant Energy Corporation | 6.92M | US$528M | 2.4% |
| Liberty Media Corporation - Series A Liberty Formula One | 5.37M | US$511M | 2.3% |
| Kla Corporation | 1.69M | US$510M | 2.3% |
| Nxp Semiconductors N.v. | 1.8M | US$506M | 2.3% |
| Waters Corporation | 1.17M | US$439M | 2.0% |
| Ameren Corporation | 3.51M | US$397M | 1.8% |
| Ingersoll Rand Inc. | 4.68M | US$383M | 1.7% |
| Corteva, Inc. | 4.4M | US$373M | 1.7% |
| Constellation Software Inc. | 196K | US$368M | 1.6% |
| Teleflex Incorporated | 2.89M | US$366M | 1.6% |
| Wex Inc. | 2.5M | US$353M | 1.6% |
| Sensata Technologies Holding Plc | 7.22M | US$345M | 1.5% |
| Dte Energy Company | 2.2M | US$336M | 1.5% |
| Canadian Pacific Kansas City Limited | 3.78M | US$328M | 1.5% |
| Rb Global, Inc. | 2.68M | US$312M | 1.4% |
| Ptc Inc. | 2.6M | US$296M | 1.3% |
| Gildan Activewear Inc. | 5.71M | US$295M | 1.3% |
| Argenx Se | 309K | US$287M | 1.3% |
| Boston Scientific Corporation | 6.66M | US$284M | 1.3% |
| Rentokil Initial Plc | 48.8M | US$276M | 1.2% |
| Tfi International Inc. | 1.89M | US$271M | 1.2% |
| Clean Harbors, Inc. | 868K | US$259M | 1.2% |
| Wayfair Inc. | 2.77M | US$256M | 1.1% |
| Oneok, Inc. | 2.88M | US$250M | 1.1% |
| Cimpress Plc | 2.36M | US$240M | 1.1% |
| Illumina, Inc. | 1.31M | US$231M | 1.0% |
| Te Connectivity Plc | 1.08M | US$218M | 0.97% |
| Steris Plc (ireland) | 994K | US$209M | 0.93% |
| Cdw Corporation | 1.41M | US$198M | 0.89% |
| Revolution Medicines, Inc. | 978K | US$183M | 0.82% |
| Standardaero, Inc. | 6.09M | US$182M | 0.81% |
| The Cooper Companies, Inc. | 2.52M | US$181M | 0.81% |
| Icu Medical, Inc. | 1.23M | US$180M | 0.81% |
| Globus Medical, Inc. | 2.21M | US$174M | 0.78% |
| Burlington Stores, Inc. | 547K | US$173M | 0.77% |
| Willis Towers Watson Public Limited Company | 641K | US$168M | 0.75% |
| Carmax Inc | 3.16M | US$167M | 0.75% |
| Applovin Corporation | 311K | US$160M | 0.72% |
| Veralto Corp | 1.78M | US$158M | 0.71% |
| Costar Group, Inc. | 5.53M | US$157M | 0.70% |
| Firstservice Corp | 1.07M | US$152M | 0.68% |
| Transunion | 2.09M | US$150M | 0.67% |
| Ul Solutions Inc. | 1.41M | US$144M | 0.64% |
| Bridgebio Pharma, Inc. | 1.91M | US$142M | 0.64% |
| Ryanair Holdings Plc | 4.51M | US$141M | 0.63% |
| Cboe Global Markets, Inc. | 575K | US$140M | 0.62% |
| Vaxcyte, Inc. | 2.27M | US$132M | 0.59% |
| Spx Technologies, Inc. | 519K | US$127M | 0.57% |
| Lamar Advertising Company | 809K | US$126M | 0.56% |
| Charles Schwab Corporation (the) | 1.36M | US$126M | 0.56% |
| Lantheus Holdings, Inc. | 1.13M | US$126M | 0.56% |
| Madrigal Pharmaceuticals, Inc. | 233K | US$125M | 0.56% |
| Ascendis Pharma A/s | 455K | US$121M | 0.54% |
| Praxis Precision Medicines, Inc. | 358K | US$120M | 0.54% |
| Medline Inc. | 2.96M | US$117M | 0.52% |
| Broadridge Financial Solutions, Inc. | 849K | US$116M | 0.52% |
| Cae Inc. | 4.59M | US$115M | 0.51% |
| Verisk Analytics, Inc. | 634K | US$114M | 0.51% |
| Dollar Tree, Inc. | 905K | US$109M | 0.49% |
| Dynatrace, Inc. | 2.46M | US$108M | 0.48% |
| Glaukos Corporation | 709K | US$99M | 0.44% |
| Descartes Systems Group Inc. | 1.37M | US$94.8M | 0.42% |
| Arxis, Inc. | 1.83M | US$84.5M | 0.38% |
| Ziff Davis, Inc. | 1.58M | US$82.8M | 0.37% |
| Entain Plc | 11.1M | US$82.7M | 0.37% |
| Topicus.com, Inc. | 1M | US$63.8M | 0.29% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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