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 | 11.82% | $1.32B | 6,612,773 |
| Lam Research Corp.LRCX | 5.53% | $619.26M | 1,429,061 |
| Microsoft Corp.MSFT | 5.11% | $572.62M | 1,535,098 |
| Broadcom, Inc.AVGO | 5.07% | $567.82M | 1,503,157 |
| KLA Corp.KLAC | 4.44% | $497.24M | 1,648,074 |
| Micron Technology, Inc.MU | 3.87% | $433.85M | 375,855 |
| Apple, Inc.AAPL | 3.85% | $431.09M | 1,489,805 |
| ASML Holding NV | 2.94% | $376.11M | 165,945 |
| Advanced Micro Devices, Inc.AMD | 2.85% | $319.46M | 549,923 |
| Alphabet, Inc.GOOG | 2.50% | $280.30M | 793,321 |
| Nebius Group NV | 2.44% | $272.88M | 988,075 |
| Amazon.com, Inc.AMZN | 2.18% | $244.45M | 1,025,655 |
| Amphenol Corp.APH | 1.83% | $205.40M | 1,164,905 |
| Applied Materials, Inc.AMAT | 1.70% | $190.09M | 262,917 |
| Analog Devices, Inc.ADI | 1.50% | $168.43M | 424,085 |
| Seagate Technology Holdings plc | 1.48% | $165.81M | 171,827 |
| Janus Henderson Cash Collateral Fund LLCCash or money market | 1.45% | $162.67M | 162,666,504 |
| Space Exploration Technologies Corp.SPCX | 1.43% | $160.37M | 938,614 |
| Snowflake, Inc.SNOW | 1.39% | $155.29M | 610,195 |
| Datadog, Inc.DDOG | 1.34% | $149.90M | 575,753 |
| Lumentum Holdings, Inc.LITE | 1.26% | $140.65M | 163,922 |
| Cadence Design Systems, Inc.CDNS | 1.14% | $127.42M | 339,502 |
| Arista Networks, Inc.ANET | 1.09% | $121.95M | 717,854 |
| STMicroelectronics NVSTM | 0.97% | $109.11M | 1,456,953 |
| GE Vernova, Inc.GEV | 0.88% | $98.90M | 84,181 |
| DoorDash, Inc.DASH | 0.85% | $95.24M | 516,106 |
| Palantir Technologies, Inc.PLTR | 0.71% | $79.65M | 682,688 |
| Forgent Power Solutions, Inc.FPS | 0.62% | $68.98M | 1,234,856 |
| Tower Semiconductor Ltd. | 0.52% | $58.16M | 223,143 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.19% | $53.39M | 22,147,000 |
| Spotify Technology SA | 0.47% | $52.94M | 115,306 |
| Innio NV | 0.43% | $47.98M | 1,213,194 |
| Shopify, Inc.SHOP | 0.38% | $42.10M | 368,753 |
| ServiceTitan, Inc.TTAN | 0.37% | $41.35M | 584,740 |
| ROYAL BANK OF CANADACash or money market | 0.36% | $40.67M | 40,666,626 |
| ARM Holdings plcARM | 0.35% | $39.53M | 111,479 |
| AppLovin Corp.APP | 0.34% | $38.31M | 74,353 |
| Twilio, Inc.TWLO | 0.22% | $25.06M | 121,476 |
| Guidewire Software, Inc.GWRE | 0.22% | $24.60M | 199,922 |
| Cloudflare, Inc.NET | 0.22% | $24.15M | 98,455 |
| Oracle Corp.ORCL | 0.21% | $23.51M | 160,452 |
| Quantinuum, Inc.QNT | 0.17% | $18.62M | 227,768 |
| Apartment List, Inc.Preferred | 0.15% | $16.38M | 3,783,673 |
| Coinbase Global, Inc.COIN | 0.14% | $15.97M | 109,245 |
| Via Transportation, Inc.VIA | 0.12% | $13.43M | 740,589 |
| Samsara, Inc.IOT | 0.09% | $10.43M | 321,652 |
| Cerebras Systems, Inc.CBRS | 0.08% | $8.54M | 38,627 |
| Samsung Electronics Co. Ltd. | 5.24% | $378.67K | 2,682,160 |
| SoftBank Group Corp. | 0.52% | $356.89K | 1,546,400 |
| SK hynix, Inc. | 3.91% | $282.71K | 248,125 |