JAENX holdings — Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund (JAENX) held 99 positions with net assets of $22.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by Flex Ltd., FERG, ON.
JAENX top holdings
- Flex Ltd. — 5.40% ($1.21B)
- FERG Ferguson Enterprises, Inc. — 3.36% ($753M)
- ON ON Semiconductor Corp. — 3.17% ($710M)
- RVTY Revvity, Inc. — 2.86% ($640M)
- JBHT JB Hunt Transport Services, Inc. — 2.82% ($631M)
- LPLA LPL Financial Holdings, Inc. — 2.80% ($627M)
- Janus Henderson Cash Liquidity Fund LLC — 2.78% ($622M)
- DASH DoorDash, Inc. — 2.72% ($610M)
- ARMK Aramark — 2.56% ($574M)
- TDY Teledyne Technologies, Inc. — 2.53% ($566M)
- APG API Group Corp. — 2.49% ($557M)
- LNT Alliant Energy Corp. — 2.36% ($528M)
- KLAC KLA Corp. — 2.28% ($510M)
- NXP Semiconductors NV — 2.26% ($506M)
- FWONK Liberty Media Corp-Liberty Formula One — 2.00% ($447M)
- WAT Waters Corp. — 1.96% ($439M)
- AEE Ameren Corp. — 1.77% ($397M)
- IR Ingersoll Rand, Inc. — 1.71% ($383M)
- CTVA Corteva, Inc. — 1.67% ($373M)
- CNSWF Constellation Software, Inc. — 1.64% ($368M)
- TFX Teleflex, Inc. — 1.63% ($366M)
- WEX WEX, Inc. — 1.57% ($353M)
- Sensata Technologies Holding plc — 1.54% ($345M)
- DTE DTE Energy Co. — 1.50% ($336M)
- CP Canadian Pacific Kansas City Ltd. — 1.46% ($328M)
What are JAENX's top 10 holdings?
Flex Ltd. (5.4%), FERG (3.4%), ON (3.2%), RVTY (2.9%), JBHT (2.8%), LPLA (2.8%), Janus Henderson Cash Liquidity Fund LLC (2.8%), DASH (2.7%), ARMK (2.6%), TDY (2.5%).
How many stocks are in JAENX?
Janus Henderson Enterprise Fund reported 99 holdings as of June 30, 2026.
Share classes: JAENX, JANEX, JDMAX, JDMNX, JDMRX, JGRCX, JGRTX, JMGRX