JAAGX
Janus Henderson Enterprise Portfolio Institutional Shares
Mutual fund
$80.31+0.74 (+0.93%)Close Oct 2, 2026
Top holdings
99 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FLEXFlex Ltd. | 5.3 | $101M |
| Janus Henderson Cash Liquidity Fund LLC | 3.5 | $66.9M |
| FERGFerguson Enterprises, Inc. | 3.4 | $65.2M |
| ONON Semiconductor Corp. | 3.2 | $60.7M |
| RVTYRevvity, Inc. | 2.8 | $53.7M |
| LPLALPL Financial Holdings, Inc. | 2.8 | $53.6M |
| JBHTJB Hunt Transport Services, Inc. | 2.7 | $52.6M |
| DASHDoorDash, Inc. | 2.7 | $51.3M |
| TDYTeledyne Technologies, Inc. | 2.5 | $48.3M |
| ARMKAramark | 2.5 | $47.3M |
Asset classes
- Stocks
- 96.4%
- Cash and equivalents
- 3.6%
Stock sectors
- Information Technology
- 26.1%
- Industrials
- 22.3%
- Health Care
- 18.2%
- Consumer Discretionary
- 6.5%
- Communication Services
- 6.2%
- Utilities
- 5.5%
- Financials
- 4.7%
- Materials
- 2.8%
- Real Estate
- 1.9%
- Consumer Staples
- 0.5%
- Energy
- 0.4%
- Not classified
- 1.1%
Countries
- United States
- 69.1%
- Canada
- 8.9%
- Singapore
- 5.3%
- Ireland
- 5.2%
- Netherlands
- 3.6%
- United Kingdom
- 2.9%
- Denmark
- 0.5%
- Germany
- 0.4%
- Other countries
- 0.4%