JAAGX holdings — Janus Henderson VIT Enterprise Portfolio
Janus Henderson VIT Enterprise Portfolio (JAAGX) held 99 positions with net assets of $1.92B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by Flex Ltd., Janus Henderson Cash Liquidity Fund LLC, FERG.
JAAGX top holdings
- Flex Ltd. — 5.28% ($101M)
- Janus Henderson Cash Liquidity Fund LLC — 3.49% ($66.9M)
- FERG Ferguson Enterprises, Inc. — 3.40% ($65.2M)
- ON ON Semiconductor Corp. — 3.17% ($60.7M)
- RVTY Revvity, Inc. — 2.80% ($53.7M)
- LPLA LPL Financial Holdings, Inc. — 2.79% ($53.6M)
- JBHT JB Hunt Transport Services, Inc. — 2.74% ($52.6M)
- DASH DoorDash, Inc. — 2.68% ($51.3M)
- TDY Teledyne Technologies, Inc. — 2.52% ($48.3M)
- ARMK Aramark — 2.47% ($47.3M)
- APG API Group Corp. — 2.43% ($46.5M)
- LNT Alliant Energy Corp. — 2.39% ($45.9M)
- NXP Semiconductors NV — 2.32% ($44.5M)
- KLAC KLA Corp. — 2.31% ($44.2M)
- FWONK Liberty Media Corp-Liberty Formula One — 1.94% ($37.2M)
- WAT Waters Corp. — 1.89% ($36.3M)
- IR Ingersoll Rand, Inc. — 1.72% ($33.0M)
- Sensata Technologies Holding plc — 1.67% ($32.0M)
- AEE Ameren Corp. — 1.65% ($31.6M)
- CNSWF Constellation Software, Inc. — 1.64% ($31.5M)
- CTVA Corteva, Inc. — 1.63% ($31.2M)
- TFX Teleflex, Inc. — 1.60% ($30.7M)
- WEX WEX, Inc. — 1.59% ($30.5M)
- DTE DTE Energy Co. — 1.47% ($28.3M)
- CP Canadian Pacific Kansas City Ltd. — 1.45% ($27.7M)
What are JAAGX's top 10 holdings?
Flex Ltd. (5.3%), Janus Henderson Cash Liquidity Fund LLC (3.5%), FERG (3.4%), ON (3.2%), RVTY (2.8%), LPLA (2.8%), JBHT (2.7%), DASH (2.7%), TDY (2.5%), ARMK (2.5%).
How many stocks are in JAAGX?
Janus Henderson VIT Enterprise Portfolio reported 99 holdings as of June 30, 2026.