Mga Batayang Estadistika
| Nilai Portofolio | $ 23,084,629,322 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAENX - Janus Henderson Enterprise Fund Class T telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,084,629,322 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAENX - Janus Henderson Enterprise Fund Class T adalah Constellation Software Inc. (US:CNSWF) , SS&C Technologies Holdings, Inc. (US:SSNC) , Intact Financial Corporation (CA:IFC) , Flex Ltd. (US:FLEX) , and Ferguson Enterprises Inc. (US:FERG) . Posisi baru JAENX - Janus Henderson Enterprise Fund Class T meliputi: Ralliant Corporation (US:RAL) , Chime Financial, Inc. (US:CHYM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 801.16 | 801.32 | 3.4736 | 3.4736 | |
| 15.42 | 769.97 | 3.3377 | 0.9397 | |
| 2.83 | 615.23 | 2.6670 | 0.6723 | |
| 1.93 | 331.84 | 1.4385 | 0.4853 | |
| 1.70 | 593.83 | 2.5742 | 0.4617 | |
| 6.39 | 153.35 | 0.6648 | 0.4022 | |
| 6.72 | 343.16 | 1.4876 | 0.3674 | |
| 1.66 | 80.47 | 0.3488 | 0.3488 | |
| 4.32 | 359.15 | 1.5569 | 0.3481 | |
| 10.08 | 422.09 | 1.8297 | 0.3436 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.69 | 484.79 | 2.1015 | -1.0738 | |
| 4.98 | 259.52 | 1.1250 | -0.9404 | |
| 5.63 | 605.19 | 2.6234 | -0.7483 | |
| 7.10 | 95.51 | 0.4140 | -0.5347 | |
| 0.64 | 196.49 | 0.8518 | -0.4674 | |
| 4.33 | 395.30 | 1.7136 | -0.4364 | |
| 2.89 | 341.57 | 1.4807 | -0.3937 | |
| 9.77 | 809.04 | 3.5071 | -0.3289 | |
| 2.88 | 234.88 | 1.0182 | -0.3236 | |
| 16.47 | 79.58 | 0.3450 | -0.3198 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNSWF / Constellation Software Inc. | 0.31 | -1.89 | 1,144.91 | 13.60 | 4.9631 | 0.2261 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 9.77 | 0.00 | 809.04 | -0.87 | 3.5071 | -0.3289 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 801.16 | 801.32 | 3.4736 | 3.4736 | |||||
| IFC / Intact Financial Corporation | 3.42 | 0.00 | 794.70 | 13.81 | 3.4449 | 0.1632 | |||
| FLEX / Flex Ltd. | 15.42 | 0.00 | 769.97 | 50.91 | 3.3377 | 0.9397 | |||
| FERG / Ferguson Enterprises Inc. | 2.83 | 6.67 | 615.23 | 44.97 | 2.6670 | 0.6723 | |||
| BSX / Boston Scientific Corporation | 5.63 | -20.77 | 605.19 | -15.64 | 2.6234 | -0.7483 | |||
| APP / AppLovin Corporation | 1.70 | 0.00 | 593.83 | 32.12 | 2.5742 | 0.4617 | |||
| LPLA / LPL Financial Holdings Inc. | 1.52 | 0.00 | 570.78 | 14.62 | 2.4743 | 0.1338 | |||
| RVTY / Revvity, Inc. | 5.38 | 19.97 | 520.33 | 9.68 | 2.2556 | 0.0258 | |||
| FWONK / Formula One Group | 4.95 | -8.39 | 517.34 | 6.36 | 2.2426 | -0.0435 | |||
| TDY / Teledyne Technologies Incorporated | 1.00 | 0.00 | 513.00 | 2.93 | 2.2238 | -0.1186 | |||
| GDDY / GoDaddy Inc. | 2.69 | -28.21 | 484.79 | -28.24 | 2.1015 | -1.0738 | |||
| WRB / W. R. Berkley Corporation | 6.05 | -6.55 | 444.54 | -3.51 | 1.9270 | -0.2384 | |||
| LNT / Alliant Energy Corporation | 7.23 | 0.00 | 437.03 | -6.03 | 1.8945 | -0.2913 | |||
| BR / Broadridge Financial Solutions, Inc. | 1.78 | 0.00 | 433.75 | 0.24 | 1.8803 | -0.1536 | |||
| ARMK / Aramark | 10.08 | 10.06 | 422.09 | 33.49 | 1.8297 | 0.3436 | |||
| DOX / Amdocs Limited | 4.33 | -13.34 | 395.30 | -13.58 | 1.7136 | -0.4364 | |||
| NXPI / NXP Semiconductors N.V. | 1.80 | 0.00 | 393.31 | 14.96 | 1.7050 | 0.0969 | |||
| ON / ON Semiconductor Corporation | 7.40 | 0.00 | 387.66 | 28.80 | 1.6805 | 0.2659 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 2.58 | 0.00 | 370.44 | -2.94 | 1.6058 | -0.1880 | |||
| WEX / WEX Inc. | 2.50 | 0.00 | 367.09 | -6.45 | 1.5913 | -0.2530 | |||
| CTVA / Corteva, Inc. | 4.88 | 0.00 | 363.77 | 18.43 | 1.5769 | 0.1333 | |||
| IR / Ingersoll Rand Inc. | 4.32 | 34.36 | 359.15 | 39.65 | 1.5569 | 0.3481 | |||
| APG / APi Group Corporation | 6.72 | 0.86 | 343.16 | 43.99 | 1.4876 | 0.3674 | |||
| TFX / Teleflex Incorporated | 2.89 | 0.00 | 341.57 | -14.35 | 1.4807 | -0.3937 | |||
| AEE / Ameren Corporation | 3.51 | 0.00 | 337.33 | -4.34 | 1.4623 | -0.1951 | |||
| DASH / DoorDash, Inc. | 1.35 | -7.78 | 333.75 | 24.39 | 1.4468 | 0.1857 | |||
| PTC / PTC Inc. | 1.93 | 47.10 | 331.84 | 63.61 | 1.4385 | 0.4853 | |||
| DAY / Dayforce Inc. | 5.79 | 34.77 | 320.92 | 27.97 | 1.3911 | 0.2125 | |||
| CLH / Clean Harbors, Inc. | 1.30 | 0.00 | 300.66 | 17.29 | 1.3033 | 0.0985 | |||
| DTE / DTE Energy Company | 2.07 | 0.00 | 273.90 | -4.20 | 1.1873 | -0.1565 | |||
| RBA / RB Global, Inc. | 2.54 | 0.00 | 270.17 | 5.87 | 1.1712 | -0.0282 | |||
| LAMR / Lamar Advertising Company | 2.19 | 11.09 | 265.86 | 18.49 | 1.1525 | 0.0979 | |||
| FTV / Fortive Corporation | 4.98 | -17.10 | 259.52 | -40.94 | 1.1250 | -0.9404 | |||
| GIL / Gildan Activewear Inc. | 5.10 | 0.00 | 251.26 | 11.35 | 1.0892 | 0.0287 | |||
| CDW / CDW Corporation | 1.37 | 5.08 | 244.40 | 17.10 | 1.0595 | 0.0785 | |||
| CSGP / CoStar Group, Inc. | 2.99 | 1,310.49 | 240.39 | 37.98 | 1.0421 | 0.2811 | |||
| OKE / ONEOK, Inc. | 2.88 | 0.00 | 234.88 | -17.73 | 1.0182 | -0.3236 | |||
| KMX / CarMax, Inc. | 3.48 | 0.00 | 234.23 | -13.74 | 1.0153 | -0.2609 | |||
| WAT / Waters Corporation | 0.67 | 0.00 | 232.62 | -5.30 | 1.0084 | -0.1461 | |||
| KLAC / KLA Corporation | 0.24 | -9.45 | 218.76 | 19.31 | 0.9483 | 0.0866 | |||
| ST / Sensata Technologies Holding plc | 6.98 | 0.00 | 210.08 | 24.06 | 0.9107 | 0.1148 | |||
| SCHW / The Charles Schwab Corporation | 2.19 | -10.35 | 199.43 | 4.50 | 0.8645 | -0.0325 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 3.44 | 0.00 | 198.45 | 36.11 | 0.8602 | 0.1750 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.64 | -22.81 | 196.49 | -29.99 | 0.8518 | -0.4674 | |||
| TRU / TransUnion | 2.09 | 0.00 | 183.56 | 6.04 | 0.7957 | -0.0179 | |||
| STE / STERIS plc | 0.74 | 0.00 | 177.57 | 5.99 | 0.7697 | -0.0177 | |||
| VLTO / Veralto Corporation | 1.74 | 0.00 | 176.08 | 3.59 | 0.7633 | -0.0356 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.31 | 9.65 | 172.03 | 2.12 | 0.7457 | -0.0460 | |||
| TFII / TFI International Inc. | 1.89 | 0.00 | 169.42 | 15.78 | 0.7344 | 0.0467 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.98 | 0.00 | 168.61 | 10.74 | 0.7309 | 0.0153 | |||
| ICUI / ICU Medical, Inc. | 1.23 | 0.00 | 162.64 | -4.83 | 0.7050 | -0.0982 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 6.39 | -48.32 | 153.35 | 174.50 | 0.6648 | 0.4022 | |||
| CBOE / Cboe Global Markets, Inc. | 0.64 | 0.00 | 148.86 | 3.06 | 0.6453 | -0.0336 | |||
| DLTR / Dollar Tree, Inc. | 1.40 | 0.00 | 138.95 | 31.93 | 0.6023 | 0.1073 | |||
| 6GI / Entain Plc | 11.13 | -4.69 | 137.69 | 56.45 | 0.5968 | 0.1832 | |||
| DT / Dynatrace, Inc. | 2.46 | 0.00 | 135.67 | 17.09 | 0.5881 | 0.0436 | |||
| TEL / TE Connectivity plc | 0.80 | -7.19 | 135.19 | 10.78 | 0.5860 | 0.0125 | |||
| BURL / Burlington Stores, Inc. | 0.55 | 0.00 | 127.20 | -2.39 | 0.5514 | -0.0611 | |||
| TOITF / Topicus.com Inc. | 1.00 | 0.00 | 125.47 | 27.70 | 0.5439 | 0.0821 | |||
| ILMN / Illumina, Inc. | 1.26 | 0.00 | 120.69 | 20.25 | 0.5232 | 0.0515 | |||
| COO / The Cooper Companies, Inc. | 1.68 | 0.00 | 119.48 | -15.64 | 0.5179 | -0.1477 | |||
| GPN / Global Payments Inc. | 1.49 | -8.87 | 119.37 | -25.51 | 0.5175 | -0.2357 | |||
| SARO / StandardAero, Inc. | 3.56 | 0.00 | 112.83 | 18.81 | 0.4891 | 0.0427 | |||
| W / Wayfair Inc. | 2.17 | 0.00 | 111.16 | 59.66 | 0.4818 | 0.1546 | |||
| CMPR / Cimpress plc | 2.36 | 0.00 | 110.70 | 3.91 | 0.4799 | -0.0208 | |||
| LINE / Lineage, Inc. | 2.41 | 8.30 | 105.08 | -19.61 | 0.4555 | -0.1588 | |||
| ULS / UL Solutions Inc. | 1.41 | 0.00 | 102.84 | 29.19 | 0.4458 | 0.0716 | |||
| GMED / Globus Medical, Inc. | 1.74 | 144.02 | 102.53 | 96.75 | 0.4445 | 0.1995 | |||
| AVTR / Avantor, Inc. | 7.10 | -43.02 | 95.51 | -52.68 | 0.4140 | -0.5347 | |||
| LNTH / Lantheus Holdings, Inc. | 1.13 | 9.79 | 92.74 | -7.92 | 0.4020 | -0.0713 | |||
| RVMD / Revolution Medicines, Inc. | 2.40 | 18.61 | 88.45 | 23.41 | 0.3834 | 0.0466 | |||
| PCVX / Vaxcyte, Inc. | 2.64 | 91.40 | 85.91 | 64.79 | 0.3724 | 0.1274 | |||
| RAL / Ralliant Corporation | 1.66 | 80.47 | 0.3488 | 0.3488 | |||||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 16.47 | 157.72 | 79.58 | -48.11 | 0.3450 | -0.3198 | |||
| FSV / FirstService Corporation | 0.44 | 61.43 | 76.10 | 69.87 | 0.3299 | 0.1193 | |||
| FWONA / Formula One Group | 0.73 | 0.00 | 69.47 | 16.56 | 0.3012 | 0.0210 | |||
| RYAOF / Ryanair Holdings plc | 2.03 | 0.00 | 57.48 | 40.92 | 0.2492 | 0.0575 | |||
| ZD / Ziff Davis, Inc. | 1.58 | 0.00 | 47.87 | -19.45 | 0.2075 | -0.0718 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 17.39 | 17.39 | 0.0754 | 0.0754 | |||||
| CHYM / Chime Financial, Inc. | 0.41 | 14.31 | 0.0620 | 0.0620 | |||||
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ / DE (N/A) | 7.78 | 0.0337 | 0.0337 | ||||||
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ / DE (N/A) | 7.78 | 0.0337 | 0.0337 | ||||||
| Royal Bank of Canada / STIV (N/A) | 4.35 | 0.0189 | 0.0189 | ||||||
| Sell USD / Buy EUR / DFE (N/A) | 1.87 | 0.0081 | 0.0081 | ||||||
| Sell USD / Buy EUR / DFE (N/A) | 1.87 | 0.0081 | 0.0081 | ||||||
| Sell USD / Buy CAD / DFE (N/A) | 0.13 | 0.0005 | 0.0005 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.07 | -0.0003 | -0.0003 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.10 | -0.0004 | -0.0004 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.13 | -0.0005 | -0.0005 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.21 | -0.0009 | -0.0009 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.21 | -0.0009 | -0.0009 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.29 | -0.0013 | -0.0013 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.48 | -0.0021 | -0.0021 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -0.53 | -0.0023 | -0.0023 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -0.64 | -0.0028 | -0.0028 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.84 | -0.0036 | -0.0036 | ||||||
| Sell CAD / Buy USD / DFE (N/A) | -0.85 | -0.0037 | -0.0037 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -1.16 | -0.0050 | -0.0050 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -2.01 | -0.0087 | -0.0087 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -2.01 | -0.0087 | -0.0087 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -2.01 | -0.0087 | -0.0087 | ||||||
| Sell EUR / Buy USD / DFE (N/A) | -4.15 | -0.0180 | -0.0180 |
