Janus Henderson Enterprise Portfolio

Fund Profile

Fund profile

Tickers

JAAGX

Fund manager

Janus Aspen Series

Total assets

$1.76 bn

Liabilities

$2.21 mm

Net assets

$1.76 bn

Number of holdings

122.00

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	82.67 mm	26.73 k shares	4.71	Common equity	Long	Canada
GDDY GoDaddy Inc.	74.22 mm	376.06 k shares	4.23	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	64.36 mm	64.34 mm shares	3.66	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	56.86 mm	750.30 k shares	3.24	Common equity	Long	USA
BSX Boston Scientific Corporation	55.09 mm	616.80 k shares	3.14	Common equity	Long	USA
IFCZF Intact Financial Corporation	49.77 mm	273.33 k shares	2.83	Common equity	Long	Canada
FLEX Flex Ltd.	48.22 mm	1.26 mm shares	2.75	Common equity	Long	USA
APP AppLovin Corporation	43.10 mm	133.10 k shares	2.45	Common equity	Long	USA
TFX Teleflex Incorporated	39.86 mm	223.94 k shares	2.27	Common equity	Long	USA
RVTY Revvity, Inc.	38.70 mm	346.79 k shares	2.20	Common equity	Long	USA
BATRK The Liberty Braves Group	38.47 mm	415.13 k shares	2.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	37.92 mm	116.15 k shares	2.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	37.75 mm	81.33 k shares	2.15	Common equity	Long	USA
ON ON Semiconductor Corporation	34.96 mm	554.46 k shares	1.99	Common equity	Long	USA
WEX WEX Inc.	34.93 mm	199.24 k shares	1.99	Common equity	Long	USA
LNT Alliant Energy Corporation	34.26 mm	579.30 k shares	1.95	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	33.90 mm	198.66 k shares	1.93	Common equity	Long	USA
DOX Amdocs Limited	33.74 mm	396.24 k shares	1.92	Common equity	Long	USA
WRB W. R. Berkley Corporation	33.46 mm	571.70 k shares	1.91	Common equity	Long	USA
FTV Fortive Corporation	33.03 mm	440.34 k shares	1.88	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	32.95 mm	145.74 k shares	1.88	Common equity	Long	USA
Ferguson Enterprises Inc.	30.62 mm	176.41 k shares	1.74	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	30.35 mm	146.02 k shares	1.73	Common equity	Long	USA
ARMK Aramark	25.95 mm	695.65 k shares	1.48	Common equity	Long	USA
KMX CarMax, Inc.	23.50 mm	287.42 k shares	1.34	Common equity	Long	USA
OKE ONEOK, Inc.	23.48 mm	233.84 k shares	1.34	Common equity	Long	USA
AEE Ameren Corporation	22.99 mm	257.93 k shares	1.31	Common equity	Long	USA
CTVA Corteva, Inc.	21.49 mm	377.36 k shares	1.22	Common equity	Long	USA
DAY Dayforce Inc	21.49 mm	295.83 k shares	1.22	Common equity	Long	USA
AVTR Avantor, Inc.	20.76 mm	985.36 k shares	1.18	Common equity	Long	USA
WAT Waters Corporation	20.23 mm	54.54 k shares	1.15	Common equity	Long	USA
TFII TFI International Inc.	19.96 mm	147.78 k shares	1.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	19.80 mm	218.85 k shares	1.13	Common equity	Long	USA
GIL Gildan Activewear Inc.	19.54 mm	415.38 k shares	1.11	Common equity	Long	USA
DTE DTE Energy Company	19.41 mm	160.74 k shares	1.11	Common equity	Long	USA
LAMR Lamar Advertising Company	18.44 mm	151.50 k shares	1.05	Common equity	Long	USA
DASH DoorDash, Inc.	18.25 mm	108.82 k shares	1.04	Common equity	Long	USA
RBA RB Global, Inc.	18.24 mm	202.21 k shares	1.04	Common equity	Long	USA
APG APi Group Corporation	17.59 mm	489.14 k shares	1.00	Common equity	Long	USA
ST Sensata Technologies Holding plc	16.40 mm	598.66 k shares	0.93	Common equity	Long	USA
CDW CDW Corporation	16.25 mm	93.36 k shares	0.93	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.99 mm	103.04 k shares	0.91	Common equity	Long	USA
CLH Clean Harbors, Inc.	15.85 mm	68.87 k shares	0.90	Common equity	Long	USA
GPN Global Payments Inc.	15.77 mm	140.76 k shares	0.90	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	15.72 mm	50.17 k shares	0.89	Common equity	Long	USA
KLAC KLA Corporation	15.12 mm	23.99 k shares	0.86	Common equity	Long	USA
TRU TransUnion	14.77 mm	159.26 k shares	0.84	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	14.63 mm	23.79 k shares	0.83		Long	USA
VLTO Veralto Corporation	14.35 mm	140.90 k shares	0.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.58 mm	183.44 k shares	0.77	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	13.21 mm	521.60 k shares	0.75		Long	USA
BURL Burlington Stores, Inc.	13.17 mm	46.19 k shares	0.75	Common equity	Long	USA
COO The Cooper Companies, Inc.	12.56 mm	136.64 k shares	0.72	Common equity	Long	USA
CMPR Cimpress plc	12.46 mm	173.67 k shares	0.71	Common equity	Long	USA
ILMN Illumina, Inc.	12.36 mm	92.51 k shares	0.70	Common equity	Long	USA
STE STERIS plc	12.04 mm	58.58 k shares	0.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	11.84 mm	56.33 k shares	0.67	Common equity	Long	USA
Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01	11.32 mm	259.78 k shares	0.64		Long	USA
ASND Ascendis Pharma A/S	10.55 mm	76.62 k shares	0.60		Long	USA
DT Dynatrace, Inc.	10.19 mm	187.56 k shares	0.58	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.97 mm	51.02 k shares	0.57	Common equity	Long	USA
TEL TE Connectivity Ltd.	9.85 mm	68.87 k shares	0.56	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.92 mm	109.01 k shares	0.51	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	8.87 mm	72.95 k shares	0.51	Common equity	Long	USA
LINE Lineage, Inc.	8.44 mm	144.06 k shares	0.48	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.43 mm	131.43 k shares	0.48	Common equity	Long	USA
Entain PLC ORD EUR0.01	8.00 mm	934.02 k shares	0.46	Common equity	Long	UK
DLTR Dollar Tree, Inc.	7.93 mm	105.78 k shares	0.45	Common equity	Long	USA
W Wayfair Inc.	7.39 mm	166.70 k shares	0.42	Common equity	Long	USA
ZD Ziff Davis, Inc.	6.74 mm	123.95 k shares	0.38	Common equity	Long	USA
Topicus Com Inc SUB VTG SHS	6.61 mm	78.14 k shares	0.38	Common equity	Long	Canada
LRCX Lam Research Corporation	6.29 mm	87.11 k shares	0.36	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.28 mm	143.65 k shares	0.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	5.67 mm	63.42 k shares	0.32	Common equity	Long	USA
RTO Rentokil Initial plc	4.93 mm	991.66 k shares	0.28	Common equity	Long	UK
SARO StandardAero, Inc.	4.73 mm	191.10 k shares	0.27	Common equity	Long	USA
BATRK The Liberty Braves Group	4.54 mm	54.04 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.09 mm	21.57 k shares	0.23	Common equity	Long	USA
ULS UL Solutions Inc.	4.00 mm	80.11 k shares	0.23	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	2.72 mm	2.72 mm shares	0.15	Common equity	Long	USA
Sell EUR / Buy USD State Street Bank and Trust Company	755.13 k	1.00 contracts	0.04	DFE	N/A	USA
Sell CAD / Buy USD JPMorgan Chase Bank, National Association	750.53 k	1.00 contracts	0.04	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	682.27 k	1.00 contracts	0.04	DFE	N/A	USA
Royal Bank of Canada	680.43 k	680.43 k principal	0.04	Short-term investment vehicle	Long	USA
Sell EUR / Buy USD JPMorgan Chase Bank, National Association	644.86 k	1.00 contracts	0.04	DFE	N/A	USA
Sell CAD / Buy USD State Street Bank and Trust Company	633.00 k	1.00 contracts	0.04	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	533.72 k	1.00 contracts	0.03	DFE	N/A	USA
Sell CAD / Buy USD Barclays Capital, Inc.	503.73 k	1.00 contracts	0.03	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	481.39 k	1.00 contracts	0.03	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	373.70 k	1.00 contracts	0.02	DFE	N/A	USA
Sell EUR / Buy USD Goldman Sachs & Co. LLC	304.19 k	1.00 contracts	0.02	DFE	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	194.57 k	1.43 mm other units	0.01	Equity derivative	N/A	USA
Sell EUR / Buy USD BNP Paribas	83.38 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD HSBC Securities (USA), Inc.	70.09 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Bank of America, National Association	68.35 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD BNP Paribas	63.07 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	58.25 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Goldman Sachs & Co. LLC	51.77 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Citibank, National Association	50.15 k	1.00 contracts	0.00	DFE	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	46.75 k	2.02 mm other units	0.00	Equity derivative	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	45.62 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	40.85 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Citibank, National Association	35.72 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD BNP Paribas	32.41 k	1.00 contracts	0.00	DFE	N/A	USA
Sell CAD / Buy USD Goldman Sachs & Co. LLC	31.99 k	1.00 contracts	0.00	DFE	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	21.30 k	2.04 mm other units	0.00	Equity derivative	N/A	USA
Sell EUR / Buy USD State Street Bank and Trust Company	20.20 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD Barclays Capital, Inc.	19.36 k	1.00 contracts	0.00	DFE	N/A	USA
Sell EUR / Buy USD HSBC Securities (USA), Inc.	11.28 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy CAD Morgan Stanley & Co. International PLC	-10.19 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	-13.57 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy CAD HSBC Securities (USA), Inc.	-15.54 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR HSBC Securities (USA), Inc.	-19.46 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	-24.29 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	-37.80 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-39.31 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Bank of America, National Association	-41.28 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy CAD HSBC Securities (USA), Inc.	-42.30 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy CAD HSBC Securities (USA), Inc.	-51.27 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-61.48 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy CAD Citibank, National Association	-63.78 k	1.00 contracts	-0.00	DFE	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-82.67 k	1.42 mm other units	-0.00	Equity derivative	N/A	USA