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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 13.94% | $4.10B | 20,476,352 |
| Alphabet, Inc.GOOG | 11.44% | $3.36B | 9,517,105 |
| Broadcom, Inc.AVGO | 5.94% | $1.74B | 4,619,327 |
| Microsoft Corp.MSFT | 5.03% | $1.48B | 3,965,615 |
| Space Exploration Technologies Corp.SPCX | 3.59% | $1.05B | 6,166,748 |
| Lam Research Corp.LRCX | 3.03% | $889.68M | 2,053,120 |
| Meta Platforms, Inc.META | 2.95% | $866.74M | 1,538,712 |
| Eli Lilly & Co.LLY | 2.90% | $853.29M | 711,416 |
| Apple, Inc.AAPL | 2.59% | $759.53M | 2,624,857 |
| Advanced Micro Devices, Inc.AMD | 2.40% | $706.06M | 1,215,439 |
| Micron Technology, Inc.MU | 2.35% | $690.35M | 598,070 |
| KLA Corp.KLAC | 2.34% | $687.73M | 2,279,440 |
| Applied Materials, Inc.AMAT | 2.25% | $660.06M | 912,941 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 2.03% | $595.08M | 595,081,725 |
| Visa, Inc.V | 1.91% | $560.38M | 1,633,327 |
| Seagate Technology Holdings plc | 1.78% | $523.74M | 542,731 |
| GE Vernova, Inc.GEV | 1.54% | $451.37M | 384,191 |
| Mastercard, Inc.MA | 1.48% | $436.21M | 849,326 |
| Snowflake, Inc.SNOW | 1.40% | $411.61M | 1,617,327 |
| General Electric Co.GE | 1.38% | $406.32M | 1,087,192 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.31% | $384.64M | 384,640,357 |
| Datadog, Inc.DDOG | 1.23% | $361.64M | 1,388,992 |
| Amphenol Corp.APH | 1.09% | $319.69M | 1,813,103 |
| Corning, Inc.GLW | 1.08% | $316.46M | 1,238,914 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.07% | $313.24M | 655,899 |
| Howmet Aerospace, Inc.HWM | 1.02% | $298.40M | 1,109,866 |
| Arista Networks, Inc.ANET | 0.99% | $291.74M | 1,717,321 |
| Oracle Corp.ORCL | 0.97% | $285.11M | 1,945,488 |
| Boeing Co. (The)BA | 0.83% | $245.00M | 1,131,813 |
| Cadence Design Systems, Inc.CDNS | 0.80% | $234.99M | 626,106 |
| Amazon.com, Inc.AMZN | 0.79% | $232.76M | 976,589 |
| Vertiv Holdings Co.VRT | 0.79% | $232.41M | 694,130 |
| 3M Co.MMM | 0.79% | $231.45M | 1,429,494 |
| TJX Cos., Inc. (The)TJX | 0.78% | $229.76M | 1,516,541 |
| ASML Holding NV | 0.78% | $228.92M | 115,069 |
| Lumentum Holdings, Inc.LITE | 0.77% | $227.52M | 265,153 |
| Samsung Electronics Co. Ltd. | 0.75% | $219.93M | 40,706 |
| Trane Technologies plc | 0.74% | $216.49M | 440,767 |
| Hilton Worldwide Holdings, Inc.HLT | 0.70% | $206.79M | 625,779 |
| Booking Holdings, Inc.BKNG | 0.69% | $201.57M | 1,130,879 |
| Deere & Co.DE | 0.66% | $193.61M | 305,215 |
| Netflix, Inc.NFLX | 0.66% | $193.52M | 2,710,327 |
| Spotify Technology SA | 0.56% | $164.59M | 358,489 |
| Intuitive Surgical, Inc.ISRG | 0.54% | $157.40M | 395,785 |
| O'Reilly Automotive, Inc.ORLY | 0.53% | $157.03M | 1,705,230 |
| Royal Caribbean Cruises Ltd. | 0.51% | $150.91M | 475,263 |
| Analog Devices, Inc.ADI | 0.51% | $150.20M | 378,168 |
| Liberty Media Corp-Liberty Formula OneFWONK | 0.51% | $148.58M | 1,561,717 |
| AppLovin Corp.APP | 0.48% | $140.23M | 272,178 |
| Monster Beverage Corp.MNST | 0.46% | $136.45M | 1,419,562 |