Janus Henderson Enterprise Fund (JAENX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.90% of fund assets.
Janus Henderson Enterprise Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAENX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $796,768,925.53 | 796,768,926 |
|
-
FLEX LTD.
|
3.77% | $770,265,790.74 | 11,766,969 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.62% | $740,373,538.02 | 3,174,027 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
2.96% | $604,597,741.80 | 2,853,222 |
|
-
LPL Financial Holdings Inc.
|
2.69% | $550,216,265.02 | 1,828,994 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.61% | $533,610,954.87 | 881,987 |
|
-
APi Group Corp
|
2.61% | $532,753,191.64 | 13,147,907 |
|
-
ALLIANT ENERGY CORP
|
2.54% | $518,621,934.48 | 7,227,173 |
|
-
REVVITY, INC.
|
2.41% | $492,768,052.04 | 5,624,564 |
|
-
ON SEMICONDUCTOR CORP
|
2.27% | $464,959,199.52 | 7,509,031 |
|
-
Corteva, Inc.
|
2.03% | $414,046,653.13 | 4,946,203 |
|
-
CLEAN HARBORS INC
|
2.02% | $413,811,603.30 | 1,443,210 |
|
-
DoorDash, Inc.
|
2.02% | $412,663,251.00 | 2,748,340 |
|
-
Aramark
|
2.00% | $408,686,496.72 | 10,081,068 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
2.00% | $408,480,721.40 | 232,661 |
|
-
Liberty Media Corp
|
1.96% | $399,633,109.20 | 4,700,460 |
|
-
AMEREN CORP
|
1.89% | $386,081,029.44 | 3,512,382 |
|
-
WEX Inc.
|
1.87% | $382,458,744.08 | 2,499,077 |
|
-
Ingersoll Rand Inc.
|
1.83% | $374,716,512.92 | 4,676,941 |
|
-
PTC INC.
|
1.76% | $360,300,214.00 | 2,528,600 |
|
-
NXP Semiconductors N.V.
|
1.73% | $354,376,938.42 | 1,800,147 |
|
-
BOSTON SCIENTIFIC CORP
|
1.71% | $349,260,350.50 | 5,565,902 |
|
-
WATERS CORP /DE/
|
1.70% | $348,449,228.40 | 1,170,078 |
|
-
TELEFLEX INC
|
1.69% | $345,178,910.70 | 2,885,870 |
|
-
DTE ENERGY CO
|
1.58% | $322,313,915.76 | 2,204,308 |
|
-
Gildan Activewear Inc.
|
1.50% | $305,635,587.60 | 5,492,104 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.46% | $297,703,479.42 | 3,784,687 |
|
-
KLA CORP
|
1.36% | $278,761,078.43 | 189,323 |
|
-
SS&C Technologies Holdings Inc
|
1.35% | $275,974,191.47 | 4,084,271 |
|
-
ONEOK INC /NEW/
|
1.27% | $260,083,485.72 | 2,877,348 |
|
-
RB GLOBAL INC.
|
1.26% | $256,993,882.65 | 2,681,209 |
|
-
Sensata Technologies Holding plc
|
1.20% | $245,731,841.88 | 6,977,054 |
|
-
ARGENX SE
|
1.10% | $225,693,986.00 | 309,064 |
|
-
COSTAR GROUP, INC.
|
1.09% | $223,171,691.12 | 5,532,268 |
|
-
STERIS plc
|
1.08% | $219,870,001.26 | 994,302 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.02% | $207,970,825.44 | 1,279,978 |
|
-
TFI International Inc.
|
1.00% | $205,245,522.00 | 1,889,400 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.98% | $201,148,920.76 | 6,389,737 |
|
-
RYANAIR HOLDINGS PLC
|
0.97% | $198,893,557.00 | 3,441,065 |
|
-
GLOBUS MEDICAL INC
|
0.93% | $190,167,268.56 | 2,207,141 |
|
-
WILLIS TOWERS WATSON PLC
|
0.91% | $186,359,339.70 | 641,071 |
|
-
TE Connectivity plc
|
0.89% | $181,477,016.56 | 868,228 |
|
-
Cboe Global Markets, Inc.
|
0.88% | $179,404,451.37 | 638,291 |
|
-
Burlington Stores, Inc.
|
0.87% | $177,911,927.16 | 546,782 |
|
-
CIMPRESS plc
|
0.84% | $171,944,565.00 | 2,355,405 |
|
-
CDW Corp
|
0.84% | $170,766,481.20 | 1,411,060 |
|
-
Wayfair Inc.
|
0.83% | $170,044,244.46 | 2,260,926 |
|
-
ILLUMINA, INC.
|
0.81% | $164,982,400.66 | 1,338,491 |
|
-
INTACT FINANCIAL CORPORATION
|
0.79% | $162,142,408.63 | 894,652 |
|
-
ICU MEDICAL INC/DE
|
0.78% | $158,951,749.95 | 1,230,753 |
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