Janus Investment Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Flex Ltd. | 5.40% | $1.21B | 7,469,353 |
| Ferguson Enterprises, Inc.FERG | 3.36% | $753.29M | 3,174,027 |
| ON Semiconductor Corp.ON | 3.17% | $709.90M | 7,509,031 |
| Revvity, Inc.RVTY | 2.86% | $639.68M | 5,749,380 |
| JB Hunt Transport Services, Inc.JBHT | 2.82% | $631.32M | 2,181,248 |
| LPL Financial Holdings, Inc.LPLA | 2.80% | $627.17M | 2,226,526 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 2.78% | $621.61M | 621,586,895 |
| DoorDash, Inc.DASH | 2.72% | $609.80M | 3,304,598 |
| AramarkARMK | 2.56% | $573.61M | 10,081,068 |
| Teledyne Technologies, Inc.TDY | 2.53% | $565.71M | 848,267 |
| API Group Corp.APG | 2.49% | $556.81M | 13,147,907 |
| Alliant Energy Corp.LNT | 2.36% | $527.58M | 6,915,472 |
| KLA Corp.KLAC | 2.28% | $509.61M | 1,689,080 |
| NXP Semiconductors NV | 2.26% | $505.90M | 1,800,147 |
| Liberty Media Corp-Liberty Formula OneFWONK | 2.00% | $447.20M | 4,700,460 |
| Waters Corp.WAT | 1.96% | $438.83M | 1,170,078 |
| Ameren Corp.AEE | 1.77% | $397.04M | 3,512,382 |
| Ingersoll Rand, Inc.IR | 1.71% | $383.46M | 4,676,941 |
| Corteva, Inc.CTVA | 1.67% | $372.95M | 4,403,707 |
| Teleflex, Inc.TFX | 1.63% | $365.81M | 2,885,870 |
| WEX, Inc.WEX | 1.57% | $352.59M | 2,499,077 |
| Sensata Technologies Holding plc | 1.54% | $344.81M | 7,222,588 |
| DTE Energy Co.DTE | 1.50% | $335.87M | 2,204,308 |
| Canadian Pacific Kansas City Ltd.CP | 1.46% | $327.94M | 3,784,687 |
| RB Global, Inc.RBA | 1.39% | $312.23M | 2,681,209 |
| PTC, Inc.PTC | 1.32% | $295.80M | 2,603,654 |
| Gildan Activewear, Inc.GIL | 1.32% | $294.77M | 5,712,614 |
| Argenx SEARGX | 1.28% | $286.74M | 309,064 |
| Boston Scientific Corp.BSX | 1.27% | $284.20M | 6,658,970 |
| TFI International, Inc.TFII | 1.21% | $271.26M | 1,889,400 |
| Constellation Software, Inc. | 1.64% | $259.60M | 195,526 |
| Clean Harbors, Inc.CLH | 1.16% | $259.21M | 867,641 |
| Wayfair, Inc.W | 1.14% | $256.39M | 2,774,232 |
| ONEOK, Inc.OKE | 1.12% | $250.16M | 2,877,348 |
| Cimpress plc | 1.07% | $239.54M | 2,355,405 |
| Illumina, Inc.ILMN | 1.03% | $230.97M | 1,313,574 |
| Ryanair Holdings plcRYAAY | 0.99% | $222.81M | 3,441,065 |
| TE Connectivity plc | 0.97% | $217.71M | 1,079,861 |
| STERIS plc | 0.93% | $209.37M | 994,302 |
| CDW Corp.CDW | 0.89% | $198.45M | 1,411,060 |
| Revolution Medicines, Inc.RVMD | 0.82% | $183.22M | 978,312 |
| Rentokil Initial plcRTO | 0.82% | $182.81M | 6,389,737 |
| StandardAero, Inc.SARO | 0.81% | $182.02M | 6,085,562 |
| Cooper Cos., Inc. (The)COO | 0.81% | $181.06M | 2,524,929 |
| ICU Medical, Inc.ICUI | 0.81% | $180.43M | 1,230,753 |
| Globus Medical, Inc.GMED | 0.78% | $174.39M | 2,207,141 |
| Burlington Stores, Inc.BURL | 0.77% | $173.22M | 546,782 |
| Willis Towers Watson plc | 0.75% | $167.56M | 641,071 |
| CarMax, Inc.KMX | 0.75% | $166.97M | 3,156,983 |
| Ryanair Holdings plc | 0.63% | $161.49M | 4,513,508 |