ETF · holdings as filed 2026-03-31
What's inside JDMNX?
Janus Henderson Enterprise Fund
- Holdings
- 84
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $20B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 3.90% | |
| 2 | F  | FLEXFLEX LTD | 3.77% | |
| 3 | F  | FERGFERGUSON ENTERPRISES INC | 3.62% | |
| 4 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 2.96% | |
| 5 | L  | LPLALPL FINANCIAL HOLDINGS INC | 2.69% | |
| 6 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.61% | |
| 7 | A  | APGAPI GROUP CORP | 2.61% | |
| 8 | L  | LNTALLIANT ENERGY CORP | 2.54% | |
| 9 | R  | RVTYREVVITY INC | 2.41% | |
| 10 | O  | ONON SEMICONDUCTOR | 2.27% | |
| 11 | C  | CTVACORTEVA INC | 2.03% | |
| 12 | C  | CLHCLEAN HARBORS INC | 2.02% | |
| 13 | D  | DASHDOORDASH INC - A | 2.02% | |
| 14 | A  | ARMKARAMARK | 2.00% | |
| 15 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.00% | |
| 16 | F  | FWONKLIBERTY MEDIA CORP-FORMULA-C | 1.95% | |
| 17 | A  | AEEAMEREN CORPORATION | 1.89% | |
| 18 | W  | WEXWEX INC | 1.87% | |
| 19 | I  | IRINGERSOLL-RAND INC | 1.83% | |
| 20 | P  | PTCPTC INC | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FLEXFLEX LTD
3.77%2
A
APGAPI GROUP CORP
2.61%3
O
ONON SEMICONDUCTOR
2.27%4
D
DASHDOORDASH INC - A
2.02%5
W
WEXWEX INC
1.87%6
I
IRINGERSOLL-RAND INC
1.83%7
P
PTCPTC INC
1.76%8
N
NXPINXP SEMICONDUCTORS NV
1.73%9
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.35%10
R
RBARB GLOBAL INC
1.26%Top holdings — United States
Your 10 largest positions in this country
1
F
FERGFERGUSON ENTERPRISES INC
3.62%2
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.96%3
L
LPLALPL FINANCIAL HOLDINGS INC
2.69%4
T
TDYTELEDYNE TECHNOLOGIES INC
2.61%5
A
APGAPI GROUP CORP
2.61%6
L
LNTALLIANT ENERGY CORP
2.54%7
R
RVTYREVVITY INC
2.41%8
O
ONON SEMICONDUCTOR
2.27%9
C
CTVACORTEVA INC
2.03%10
C
CLHCLEAN HARBORS INC
2.02%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.