ETF · holdings as filed 2026-03-31
What's inside JAAGX?
Janus Henderson Enterprise Portfolio
- Holdings
- 84
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 4.11% | |
| 2 | F  | FLEXFLEX LTD | 3.84% | |
| 3 | F  | FERGFERGUSON ENTERPRISES INC | 3.67% | |
| 4 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 2.89% | |
| 5 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.69% | |
| 6 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.62% | |
| 7 | L  | LNTALLIANT ENERGY CORP | 2.58% | |
| 8 | A  | APGAPI GROUP CORP | 2.55% | |
| 9 | R  | RVTYREVVITY INC | 2.37% | |
| 10 | O  | ONON SEMICONDUCTOR | 2.28% | |
| 11 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.00% | |
| 12 | C  | CTVACORTEVA INC | 1.98% | |
| 13 | D  | DASHDOORDASH INC - A | 1.98% | |
| 14 | C  | CLHCLEAN HARBORS INC | 1.95% | |
| 15 | A  | ARMKARAMARK | 1.93% | |
| 16 | F  | FWONKLIBERTY MEDIA CORP-FORMULA-C | 1.90% | |
| 17 | W  | WEXWEX INC | 1.89% | |
| 18 | I  | IRINGERSOLL-RAND INC | 1.84% | |
| 19 | N  | NXPINXP SEMICONDUCTORS NV | 1.78% | |
| 20 | A  | AEEAMEREN CORPORATION | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FLEXFLEX LTD
3.84%2
A
APGAPI GROUP CORP
2.55%3
O
ONON SEMICONDUCTOR
2.28%4
D
DASHDOORDASH INC - A
1.98%5
W
WEXWEX INC
1.89%6
I
IRINGERSOLL-RAND INC
1.84%7
N
NXPINXP SEMICONDUCTORS NV
1.78%8
P
PTCPTC INC
1.75%9
R
RBARB GLOBAL INC
1.27%10
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.21%Top holdings — United States
Your 10 largest positions in this country
1
F
FERGFERGUSON ENTERPRISES INC
3.67%2
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.89%3
L
LPLALPL FINANCIAL HOLDINGS INC
2.69%4
T
TDYTELEDYNE TECHNOLOGIES INC
2.62%5
L
LNTALLIANT ENERGY CORP
2.58%6
A
APGAPI GROUP CORP
2.55%7
R
RVTYREVVITY INC
2.37%8
O
ONON SEMICONDUCTOR
2.28%9
C
CTVACORTEVA INC
1.98%10
D
DASHDOORDASH INC - A
1.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.