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JAENX Holdings List NMFQS:JAENX

Mid-Cap Growth | Janus Henderson
$143.28
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Janus Henderson Enterprise Fund Class T (JAENX) - Mid-Cap Growth fund with $21.66 Billion in assets. The fund allocates 28.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Constellation Software Inc. COM STK NPV at 2.45% of total assets. This is followed by Janus Henderson Cash Liquidity Fund LLC (2.78%) and Godaddy Inc COM USD0.001 CLASS A (4.26%).

JAENX Holdings

Name Weight Owned Change
Constellation Software Inc. COM STK NPV 2.45% - -
Janus Henderson Cash Liquidity Fund LLC 2.78% - -
Godaddy Inc COM USD0.001 CLASS A 4.26% - -
Boston Scientific Corporation COM USD0.01 2.33% - -
Intact Financial Corp. COM NPV 2.82% - -
SSC Technologies Holdings Inc. COM USD0.01 3.07% - -
Teleflex Incorporated COM USD1 2.30% - -
NXP Semiconductors NV EUR0.20 2.36% - -
Flex Ltd. COM USD0.01 3.77% - -
Revvity Inc COM USD1.00 2.41% - -
Applovin Corp. COM CL A 4.07% - -
Liberty Media Corp Del COM LBTY ONE S C 2.24% - -
Ferguson Enterprises Inc COMMON STOCK NEW 3.62% - -
Teledyne Technologies Inc COM USD0.01 2.61% - -
LPL Financial Holdings Inc. COM USD0.001 2.69% - -
J. B. Hunt Transport Services, Inc. COM USD0.01 2.96% - -
API Group Corp COM STK 2.61% - -
Alliant Energy Corporation COM USD0.01 2.54% - -
ON Semiconductor Corp. COM USD0.01 2.28% - -
Flex Ltd. 5.40% - -
Ferguson Enterprises, Inc. 3.36% - -
ON Semiconductor Corp. 3.17% - -
Revvity, Inc. 2.86% - -
JB Hunt Transport Services, Inc. 2.82% - -
LPL Financial Holdings, Inc. 2.80% - -
DoorDash, Inc., Class A 2.72% - -
Aramark 2.56% - -
Teledyne Technologies, Inc. 2.53% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 16.22%
Not Classified 0.00%
Other 0.02%
US Stock 81.02%

Market Cap

AverageMarketCap 23822.70%
Giant 6.41%
Large 9.36%
Medium 58.24%
Micro 1.37%
Small 21.51%

Sector Weights

Cash and Equivalents 5.83%
Corporate 5.83%
Derivative 5.83%
Government 5.83%
Municipal 5.83%
Securitized 5.83%
Basic Materials 1.67%
Consumer Cyclical 7.93%
Financial Services 7.34%
Real Estate 1.56%
Consumer Defensive 0.00%
Healthcare 21.58%
Utilities 5.83%
Communication Services 3.32%
Energy 1.32%
Industrials 25.81%
Technology 23.64%

World Regions

Latin America 3.87%
North America 91.53%
Asia Developed 0.00%
Asia Emerging 1.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.09%
Europe Emerging 0.00%
United Kingdom 1.09%