Janus Henderson Enterprise Fund

Fund Profile

Fund profile

Tickers

JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$22.84 bn

Liabilities

$46.94 mm

Net assets

$22.79 bn

Number of holdings

118.00

118 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	1.06 bn	1.06 bn shares	4.67	Common equity	Long	USA
CSU Constellation Software Inc	1.03 bn	318.21 k shares	4.53	Common equity	Long	Canada
GDDY GoDaddy Inc.	827.67 mm	5.28 mm shares	3.63	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	699.82 mm	9.43 mm shares	3.07	Common equity	Long	USA
TFX Teleflex Incorporated	699.36 mm	2.83 mm shares	3.07	Common equity	Long	USA
BSX Boston Scientific Corporation	674.78 mm	8.05 mm shares	2.96	Common equity	Long	USA
IFCZF Intact Financial Corporation	656.26 mm	3.42 mm shares	2.88	Common equity	Long	Canada
RVTY Revvity, Inc.	572.85 mm	4.48 mm shares	2.51	Common equity	Long	USA
FLEX Flex Ltd.	536.51 mm	16.05 mm shares	2.35	Common equity	Long	USA
WEX WEX Inc.	524.13 mm	2.50 mm shares	2.30	Common equity	Long	USA
WRB W. R. Berkley Corporation	487.62 mm	8.60 mm shares	2.14	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	457.05 mm	1.04 mm shares	2.01	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	444.55 mm	2.58 mm shares	1.95	Common equity	Long	USA
LNT Alliant Energy Corporation	438.62 mm	7.23 mm shares	1.92	Common equity	Long	USA
DOX Amdocs Limited	437.34 mm	5.00 mm shares	1.92	Common equity	Long	USA
ON ON Semiconductor Corporation	434.24 mm	5.98 mm shares	1.91	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	432.05 mm	1.80 mm shares	1.90	Common equity	Long	USA
BATRK The Liberty Braves Group	418.43 mm	5.40 mm shares	1.84	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	404.08 mm	2.03 mm shares	1.77	Common equity	Long	USA
FTV Fortive Corporation	385.84 mm	4.89 mm shares	1.69	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	383.78 mm	1.78 mm shares	1.68	Common equity	Long	USA
ARMK Aramark	354.76 mm	9.16 mm shares	1.56	Common equity	Long	USA
AVTR Avantor, Inc.	322.16 mm	12.45 mm shares	1.41	Common equity	Long	USA
AEE Ameren Corporation	307.19 mm	3.51 mm shares	1.35	Common equity	Long	USA
OKE ONEOK, Inc.	306.48 mm	3.36 mm shares	1.34	Common equity	Long	USA
LAMR Lamar Advertising Company	299.95 mm	2.25 mm shares	1.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	294.60 mm	3.00 mm shares	1.29	Common equity	Long	USA
CTVA Corteva, Inc.	286.94 mm	4.88 mm shares	1.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	275.46 mm	1.16 mm shares	1.21	Common equity	Long	USA
KMX CarMax, Inc.	269.67 mm	3.48 mm shares	1.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	267.32 mm	1.47 mm shares	1.17	Common equity	Long	USA
DTE DTE Energy Company	265.53 mm	2.07 mm shares	1.17	Common equity	Long	USA
TFII TFI International Inc.	258.64 mm	1.89 mm shares	1.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	257.66 mm	1.11 mm shares	1.13	Common equity	Long	USA
CDW CDW Corporation	252.13 mm	1.11 mm shares	1.11	Common equity	Long	USA
ST Sensata Technologies Holding plc	250.20 mm	6.98 mm shares	1.10	Common equity	Long	USA
VLTO Veralto Corporation	245.15 mm	2.19 mm shares	1.08	Common equity	Long	USA
WAT Waters Corporation	239.85 mm	666.46 k shares	1.05	Common equity	Long	USA
GIL Gildan Activewear Inc.	235.94 mm	5.01 mm shares	1.04	Common equity	Long	USA
KLAC KLA Corporation	233.87 mm	302.00 k shares	1.03	Common equity	Long	USA
DAY Dayforce Inc	232.28 mm	3.79 mm shares	1.02	Common equity	Long	USA
ICUI ICU Medical, Inc.	224.27 mm	1.23 mm shares	0.98	Common equity	Long	USA
CLH Clean Harbors, Inc.	222.48 mm	920.45 k shares	0.98	Common equity	Long	USA
APP AppLovin Corporation	221.45 mm	1.70 mm shares	0.97	Common equity	Long	USA
TRU TransUnion	218.40 mm	2.09 mm shares	0.96	Common equity	Long	USA
DASH DoorDash, Inc.	209.54 mm	1.47 mm shares	0.92	Common equity	Long	USA
RBA RB Global, Inc.	204.79 mm	2.54 mm shares	0.90	Common equity	Long	USA
ARGX argenx SE	188.85 mm	348.38 k shares	0.83		Long	USA
COO The Cooper Companies, Inc.	185.26 mm	1.68 mm shares	0.81	Common equity	Long	USA
APG APi Group Corporation	182.18 mm	5.52 mm shares	0.80	Common equity	Long	USA
CMPR Cimpress plc	181.70 mm	2.22 mm shares	0.80	Common equity	Long	USA
STE STERIS plc	179.28 mm	739.18 k shares	0.79	Common equity	Long	USA
RYAAY Ryanair Holdings plc	171.21 mm	3.79 mm shares	0.75		Long	USA
GPN Global Payments Inc.	166.10 mm	1.62 mm shares	0.73	Common equity	Long	USA
ILMN Illumina, Inc.	164.96 mm	1.26 mm shares	0.72	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	159.30 mm	6.39 mm shares	0.70		Long	USA
SCHW The Charles Schwab Corporation	158.00 mm	2.44 mm shares	0.69	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	157.79 mm	2.38 mm shares	0.69	Common equity	Long	USA
PCVX Vaxcyte, Inc.	157.76 mm	1.38 mm shares	0.69	Common equity	Long	USA
BURL Burlington Stores, Inc.	150.46 mm	571.03 k shares	0.66	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	146.89 mm	1.75 mm shares	0.64	Common equity	Long	USA
ASND Ascendis Pharma A/S	145.86 mm	976.88 k shares	0.64		Long	USA
CBOE Cboe Global Markets, Inc.	130.77 mm	638.29 k shares	0.57	Common equity	Long	USA
TEL TE Connectivity Ltd.	130.39 mm	863.58 k shares	0.57	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	129.71 mm	4.79 mm shares	0.57	Common equity	Long	USA
DT Dynatrace, Inc.	122.05 mm	2.28 mm shares	0.54	Common equity	Long	USA
Entain PLC ORD EUR0.01	119.18 mm	11.68 mm shares	0.52	Common equity	Long	UK
SRPT Sarepta Therapeutics, Inc.	117.98 mm	944.70 k shares	0.52	Common equity	Long	USA
MCHP Microchip Technology Incorporated	117.51 mm	1.46 mm shares	0.52	Common equity	Long	USA
DLTR Dollar Tree, Inc.	98.66 mm	1.40 mm shares	0.43	Common equity	Long	USA
W Wayfair Inc.	98.12 mm	1.75 mm shares	0.43	Common equity	Long	USA
Topicus Com Inc SUB VTG SHS	94.50 mm	1.00 mm shares	0.41	Common equity	Long	Canada
LRCX Lam Research Corporation	93.38 mm	114.43 k shares	0.41	Common equity	Long	USA
ZD Ziff Davis, Inc.	65.02 mm	1.34 mm shares	0.29	Common equity	Long	USA
LINE Lineage, Inc.	62.62 mm	798.96 k shares	0.27	Common equity	Long	USA
RTO Rentokil Initial plc	60.23 mm	12.36 mm shares	0.26	Common equity	Long	UK
BATRK The Liberty Braves Group	52.33 mm	731.60 k shares	0.23	Common equity	Long	USA
ULS UL Solutions Inc.	50.23 mm	1.02 mm shares	0.22	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	47.42 mm	47.42 mm shares	0.21	Common equity	Long	USA
Royal Bank of Canada	11.86 mm	11.86 mm principal	0.05	Short-term investment vehicle	Long	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	515.58 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	475.61 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD State Street Bank and Trust Company	295.55 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	219.84 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	149.65 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	142.46 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR BNP Paribas	126.94 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	36.48 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	29.96 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	25.29 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Morgan Stanley & Co. International PLC	9.45 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	4.40 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Goldman Sachs & Co. LLC	-29.02 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	-43.52 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Bank of America, National Association	-60.95 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD BNP Paribas	-61.21 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD JPMorgan Chase Bank, National Association	-84.26 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	-201.99 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	-298.01 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-326.70 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-330.47 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-349.58 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD BNP Paribas	-354.82 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-359.22 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	-379.41 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	-399.07 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	-474.21 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD JPMorgan Chase Bank, National Association	-618.59 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	-664.63 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	-987.93 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell EUR / Buy USD Goldman Sachs & Co. LLC	-1.34 mm	1.00 contracts	-0.01	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	-1.42 mm	1.00 contracts	-0.01	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	-1.57 mm	1.00 contracts	-0.01	DFE	N/A	USA
Sell EUR / Buy USD JPMorgan Chase Bank, National Association	-2.81 mm	1.00 contracts	-0.01	DFE	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	-3.14 mm	1.00 contracts	-0.01	DFE	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-3.34 mm	25.55 mm other units	-0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-3.70 mm	25.96 mm other units	-0.02	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-3.72 mm	18.04 mm other units	-0.02	Equity derivative	N/A	USA