Janus Henderson Enterprise Fund
Janus Investment Fund · Series S000010490 · 8 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Janus Henderson Enterprise Fund seeks long-term growth of capital.
The fund invests primarily in common stocks of medium-sized companies within the Russell Midcap Growth Index range, using a bottom-up approach to identify companies with attractive growth potential, returns on invested capital, and competitive positioning; it considers environmental, social, and governance factors alongside fundamental analysis. Because portfolio management selects securities based on its assessment of individual company fundamentals rather than tracking an index, the fund's holdings and returns may diverge from the Russell Midcap Growth Index. The fund may also hold foreign securities and lend its securities to generate additional income.
| Share class | Expense ratio |
|---|---|
| JAENX | 0.91% |
| JDMAX | 1.14% |
| JGRCX | 1.76% |
| JMGRX | 0.76% |
| JDMRX | 1.41% |
| JGRTX | 1.16% |
| JANEX | 0.79% |
| JDMNX | 0.66% |
Portfolio turnover 17.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.18% |
| Cash & short-term | 2.78% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +15.31% | +27.58% | +37.78% | 11.67% | -10.50% | |
| +15.05% | +26.75% | +36.28% | 11.66% | -10.58% | |
| +14.40% | +24.73% | +32.74% | 11.68% | -10.79% | |
| +15.46% | +28.04% | +38.73% | 11.68% | -10.46% | |
| +14.72% | +25.66% | +34.30% | 11.66% | -10.68% | |
| +15.01% | +26.58% | +36.00% | 11.66% | -10.59% | |
| +15.44% | +27.98% | +38.50% | 11.67% | -10.46% | |
| +15.56% | +28.45% | +39.43% | 11.67% | -10.41% |
These classes hold the same portfolio, so the 6.69pp spread over 5 years is the cost difference between them — roughly 1.34pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Flex Ltd. | 5.41% | $162.07 | $1.21B | 7.5M |
| FERG | Ferguson Enterprises, Inc.FERG | 3.36% | $237.33 | $753.29M | 3.2M |
| ON | ON Semiconductor Corp.ON | 3.17% | $94.54 | $709.90M | 7.5M |
| RVTY | Revvity, Inc.RVTY | 2.86% | $111.26 | $639.68M | 5.7M |
| JBHT | JB Hunt Transport Services, Inc.JBHT | 2.82% | $289.43 | $631.32M | 2.2M |
| LPLA | LPL Financial Holdings, Inc.LPLA | 2.80% | $281.68 | $627.17M | 2.2M |
| — | Janus Henderson Cash Liquidity Fund LLC | 2.77% | — | $621.61M | — |
| DASH | DoorDash, Inc.DASH | 2.72% | $184.53 | $609.80M | 3.3M |
| ARMK | AramarkARMK | 2.56% | $56.90 | $573.61M | 10.1M |
| TDY | Teledyne Technologies, Inc.TDY | 2.53% | $666.90 | $565.71M | 848.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.00% of net assets, top 25 58.83%, across 82 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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