Janus Henderson Enterprise Fund
JANUS INVESTMENT FUND · Series S000010490 · 8 share classes
One fund, 8 share classes:JAENXJDMAXJGRCXJMGRXJDMRXJGRTXJANEXJDMNX
$20.44B NAV
88 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.36% | — | 96.36% |
| Other | 3.57% | — | 3.57% |
| Derivatives | 0.07% | — | 0.07% |
| Cash & short-term | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 6 new4 exitedlargest trim APP-3.46pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Janus Henderson Cash Liquidity Fund LLC | 3.90% | $796.77M |
| FLEX | Flex Ltd. | 3.77% | $770.27M |
| FERG | Ferguson Enterprises Inc | 3.62% | $740.37M |
| JBHT | J. B. Hunt Transport Services, Inc. | 2.96% | $604.60M |
| LPLA | LPL Financial Holdings Inc. | 2.69% | $550.22M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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