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 |
|---|---|---|---|
| Nebius Group NV | 5.76% | $316.36M | 1,145,537 |
| Marvell Technology, Inc.MRVL | 5.53% | $303.48M | 1,018,773 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 5.40% | $296.55M | 620,950 |
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 5.07% | $278.04M | 278,040,596 |
| PNC Financial Services Group, Inc. (The)PNC | 4.35% | $238.97M | 970,560 |
| Capital One Financial Corp.COF | 4.35% | $238.84M | 1,190,488 |
| Surgery Partners, Inc.SGRY | 4.06% | $222.74M | 13,258,236 |
| UnitedHealth Group, Inc.UNH | 4.05% | $222.52M | 535,384 |
| Lumentum Holdings, Inc.LITE | 3.98% | $218.30M | 254,415 |
| Oracle Corp.ORCL | 3.83% | $210.41M | 1,435,778 |
| Howmet Aerospace, Inc.HWM | 3.75% | $206.01M | 766,246 |
| Amazon.com, Inc.AMZN | 3.48% | $190.94M | 801,122 |
| Vertiv Holdings Co.VRT | 3.33% | $182.73M | 545,752 |
| Forgent Power Solutions, Inc.FPS | 3.31% | $181.44M | 3,248,079 |
| 3M Co.MMM | 2.54% | $139.34M | 860,583 |
| Argenx SEARGX | 2.44% | $133.86M | 144,283 |
| Nexstar Media Group, Inc.NXST | 2.05% | $112.62M | 630,593 |
| CenterPoint Energy, Inc.CNP | 2.05% | $112.23M | 2,548,349 |
| Sotera Health Co.SHC | 1.89% | $103.90M | 5,853,280 |
| Wingstop, Inc.WING | 1.84% | $100.96M | 582,188 |
| Western Alliance BancorpWAL | 1.79% | $98.12M | 1,193,676 |
| Madrigal Pharmaceuticals, Inc.MDGL | 1.65% | $90.35M | 168,259 |
| CullenCFR | 1.64% | $90.05M | 582,776 |
| Arxis, Inc.ARXS | 1.63% | $89.39M | 1,937,365 |
| Glaukos Corp.GKOS | 1.63% | $89.35M | 639,308 |
| Datadog, Inc.DDOG | 1.59% | $87.43M | 335,816 |
| Core & Main, Inc.CNM | 1.50% | $82.23M | 1,704,337 |
| Robinhood Markets, Inc.HOOD | 1.49% | $81.83M | 816,014 |
| Flutter Entertainment plc | 1.46% | $80.37M | 786,628 |
| Builders FirstSource, Inc.BLDR | 1.27% | $69.66M | 778,443 |
| Anterix, Inc.ATEX | 1.19% | $65.35M | 634,831 |
| Revolution Medicines, Inc.RVMD | 1.19% | $65.18M | 348,053 |
| Meta Platforms, Inc.META | 1.16% | $63.40M | 112,548 |
| Medline, Inc.MDLN | 1.15% | $63.31M | 1,605,302 |
| Intercontinental Exchange, Inc.ICE | 1.05% | $57.62M | 468,031 |
| Chewy, Inc.CHWY | 0.93% | $51.10M | 2,600,543 |
| Space Exploration Technologies Corp.SPCX | 0.83% | $45.63M | 267,048 |
| Blackstone, Inc.BX | 0.77% | $42.36M | 360,011 |
| Vaxcyte, Inc.PCVX | 0.71% | $38.94M | 669,842 |
| Bullish | 0.44% | $24.39M | 1,040,858 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 0.26% | $13.99M | 13,994,248 |
| Hong Kong Exchanges & Clearing Ltd. | 1.89% | $13.21M | 2,229,400 |
| ROYAL BANK OF CANADACash or money market | 0.06% | $3.50M | 3,498,562 |
| Pfizer, Inc. | 0.03% | $1.52M | 309,842 |
| N/ADerivative | -0.04% | -$2.42M | -31,000,000 |