Janus Henderson VIT Enterprise Portfolio
Janus Henderson VIT Enterprise Portfolio reported 81 holdings worth US$1.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson VIT Enterprise Portfolio reported 81 holdings worth US$1.92B 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$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 625K | US$101M | 5.3% |
| Ferguson Enterprises Inc. | 275K | US$65.2M | 3.4% |
| On Semiconductor Corporation | 642K | US$60.7M | 3.2% |
| Revvity, Inc. | 483K | US$53.7M | 2.8% |
| Lpl Financial Holdings Inc. | 190K | US$53.6M | 2.8% |
| J.b. Hunt Transport Services, Inc. | 182K | US$52.6M | 2.7% |
| Doordash, Inc. | 278K | US$51.3M | 2.7% |
| Teledyne Technologies Incorporated | 72,408 | US$48.3M | 2.5% |
| Aramark | 832K | US$47.3M | 2.5% |
| Api Group Corporation | 1.1M | US$46.5M | 2.4% |
| Alliant Energy Corporation | 601K | US$45.9M | 2.4% |
| Nxp Semiconductors N.v. | 158K | US$44.5M | 2.3% |
| Kla Corporation | 147K | US$44.2M | 2.3% |
| Liberty Media Corporation - Series A Liberty Formula One | 445K | US$42.3M | 2.2% |
| Waters Corporation | 96,687 | US$36.3M | 1.9% |
| Ingersoll Rand Inc. | 402K | US$33M | 1.7% |
| Sensata Technologies Holding Plc | 669K | US$32M | 1.7% |
| Ameren Corporation | 279K | US$31.6M | 1.6% |
| Constellation Software Inc. | 16,751 | US$31.5M | 1.6% |
| Corteva, Inc. | 368K | US$31.2M | 1.6% |
| Teleflex Incorporated | 243K | US$30.7M | 1.6% |
| Wex Inc. | 216K | US$30.5M | 1.6% |
| Dte Energy Company | 186K | US$28.3M | 1.5% |
| Canadian Pacific Kansas City Limited | 320K | US$27.7M | 1.4% |
| Rb Global, Inc. | 231K | US$26.9M | 1.4% |
| Gildan Activewear Inc. | 494K | US$25.5M | 1.3% |
| Ptc Inc. | 221K | US$25.1M | 1.3% |
| Rentokil Initial Plc | 4.28M | US$24.2M | 1.3% |
| Boston Scientific Corporation | 567K | US$24.2M | 1.3% |
| Argenx Se | 26,010 | US$24.1M | 1.3% |
| Tfi International Inc. | 160K | US$23M | 1.2% |
| Clean Harbors, Inc. | 75,545 | US$22.6M | 1.2% |
| Oneok, Inc. | 253K | US$22M | 1.1% |
| Wayfair Inc. | 232K | US$21.4M | 1.1% |
| Cimpress Plc | 187K | US$19M | 0.99% |
| Te Connectivity Plc | 92,204 | US$18.6M | 0.97% |
| Illumina, Inc. | 104K | US$18.3M | 0.96% |
| Steris Plc (ireland) | 84,945 | US$17.9M | 0.93% |
| Cdw Corporation | 117K | US$16.4M | 0.86% |
| Icu Medical, Inc. | 112K | US$16.4M | 0.85% |
| The Cooper Companies, Inc. | 220K | US$15.8M | 0.82% |
| Revolution Medicines, Inc. | 82,006 | US$15.4M | 0.80% |
| Standardaero, Inc. | 513K | US$15.3M | 0.80% |
| Burlington Stores, Inc. | 47,969 | US$15.2M | 0.79% |
| Carmax Inc | 283K | US$15M | 0.78% |
| Globus Medical, Inc. | 188K | US$14.8M | 0.77% |
| Willis Towers Watson Public Limited Company | 53,649 | US$14M | 0.73% |
| Applovin Corporation | 26,852 | US$13.8M | 0.72% |
| Veralto Corp | 155K | US$13.7M | 0.72% |
| Costar Group, Inc. | 468K | US$13.2M | 0.69% |
| Firstservice Corp | 89,951 | US$12.8M | 0.67% |
| Transunion | 173K | US$12.4M | 0.65% |
| Ul Solutions Inc. | 120K | US$12.2M | 0.64% |
| Bridgebio Pharma, Inc. | 163K | US$12.1M | 0.63% |
| Cboe Global Markets, Inc. | 49,882 | US$12.1M | 0.63% |
| Ryanair Holdings Plc | 379K | US$11.9M | 0.62% |
| Vaxcyte, Inc. | 194K | US$11.3M | 0.59% |
| Spx Technologies, Inc. | 44,219 | US$10.8M | 0.57% |
| Lamar Advertising Company | 69,053 | US$10.8M | 0.56% |
| Lantheus Holdings, Inc. | 96,139 | US$10.7M | 0.56% |
| Madrigal Pharmaceuticals, Inc. | 19,807 | US$10.6M | 0.55% |
| Broadridge Financial Solutions, Inc. | 76,440 | US$10.5M | 0.55% |
| Ascendis Pharma A/s | 38,522 | US$10.3M | 0.54% |
| Charles Schwab Corporation (the) | 110K | US$10.1M | 0.53% |
| Medline Inc. | 254K | US$10M | 0.52% |
| Cae Inc. | 393K | US$9.83M | 0.51% |
| Verisk Analytics, Inc. | 54,034 | US$9.7M | 0.51% |
| Dynatrace, Inc. | 218K | US$9.58M | 0.50% |
| Praxis Precision Medicines, Inc. | 28,271 | US$9.46M | 0.49% |
| Dollar Tree, Inc. | 77,412 | US$9.36M | 0.49% |
| Descartes Systems Group Inc. | 116K | US$8M | 0.42% |
| Glaukos Corporation | 55,171 | US$7.71M | 0.40% |
| Arxis, Inc. | 155K | US$7.17M | 0.37% |
| Entain Plc | 965K | US$7.17M | 0.37% |
| Ziff Davis, Inc. | 134K | US$7.03M | 0.37% |
| Topicus.com, Inc. | 84,650 | US$5.4M | 0.28% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| W.r. Berkley Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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