JH
| |
Janus Henderson Enterprise Portfolio | JAAGXMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 75 Stocks (4 new) |
| Value $1.63 Bil | Turnover 7 % |
Janus Henderson Enterprise Por... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 25,735 | 81,509.4 | -3.73% | 5.010 | -0.18% | 0.120 | +7.47% | +10.03% | 103,585.5 | Software | |
IR | Ingersoll Rand Inc | 63,309,063 | 63,321.7 | +28,828.72% | 3.890 | +3.88% | 15.690 | +21.97% | -1.54% | 35,916.3 | Industrial Products | |
SSNC | SS&C Technologies Holdings Inc | 750,302 | 62,672.7 | 0% | 3.850 | 0% | 0.300 | +8.79% | +9.51% | 20,349.6 | Software | |
BSX | Boston Scientific Corp | 555,322 | 56,020.9 | -9.97% | 3.440 | -0.32% | 0.040 | +10.17% | +15.54% | 152,678.9 | Medical Devices & Instruments | |
TSX:IFC | Intact Financial Corp | 273,326 | 55,848.6 | 0% | 3.430 | 0% | 0.150 | +7.91% | +19.28% | 55,173.9 | Insurance | |
GDDY | GoDaddy Inc | 291,063 | 52,432.1 | -22.60% | 3.220 | -0.99% | 0.200 | -2.41% | -14.95% | 23,918.1 | Software | |
FLEX | Flex Ltd | 1,256,102 | 41,551.8 | 0% | 2.550 | 0% | 0.340 | +76.38% | +35.95% | 19,503.6 | Hardware | |
TDY | Teledyne Technologies Inc | 77,950 | 38,796.5 | -4.16% | 2.380 | -0.09% | 0.170 | +14.18% | +14.35% | 24,869.7 | Hardware | |
LPLA | LPL Financial Holdings Inc | 116,148 | 37,996.7 | 0% | 2.340 | 0% | 0.150 | +19.54% | +14.12% | 29,748.6 | Capital Markets | |
FWONK | Liberty Media Corp | 415,127 | 37,365.6 | 0% | 2.300 | 0% | 0.170 | +33.85% | +11.50% | 25,481.2 | Media - Diversified |
Janus Henderson Enterprise Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Enterprise Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IR | Ingersoll Rand Inc | 2025-03-31 | Add Add | +3.88% | 79.44 ($87.12) 94.23 | $89.02 | 2.18% | Add 28828.72% | 63,309,063 | 63,090,218 | |
GDDY | GoDaddy Inc | 2025-03-31 | Reduce Reduce | -0.99% | 172.13 ($191.07) 214.35 | $167.86 | -12.15% | Reduce -22.6% | 291,063 | -84,995 | |
PTC | PTC Inc | 2025-03-31 | New Buy New Buy | +0.98% | 153.3 ($171.97) 193.48 | $193.50 | 12.52% | New holding | 102,825 | 102,825 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 194.65 ($209.61) 222.86 | $259.55 | 23.83% | Sold Out | 0 | -56,326 | |
RYAN | Ryan Specialty Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 60.74 ($67.96) 73.87 | $63.89 | -5.99% | Sold Out | 0 | -131,434 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -0.37% | 72.44 ($78.75) 89.02 | $101.73 | 29.18% | Sold Out | 0 | -87,110 | |
CLH | Clean Harbors Inc | 2025-03-31 | Add Add | +0.36% | 188.14 ($218.84) 246.1 | $232.88 | 6.42% | Add 43.29% | 98,680 | 29,811 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Add Add | +0.35% | 155.08 ($173.36) 185.81 | $220.59 | 27.24% | Add 20.32% | 212,259 | 35,851 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.32% | 89.38 ($100.7) 106.18 | $103.20 | 2.48% | Reduce -9.97% | 555,322 | -61,478 | |
WTW | Willis Towers Watson PLC | 2025-03-31 | Add Add | +0.29% | 306.61 ($325.92) 340.88 | $307.32 | -5.71% | Add 28.13% | 64,285 | 14,115 |
Janus Henderson Enterprise Portfolio Total Holding History ($B)
Janus Henderson Enterprise Portfolio's Asset Allocation
Janus Henderson Enterprise Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson Enterprise Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Enterprise Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Enterprise Portfolio's Holdings Heat Map
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Janus Henderson Enterprise Portfolio's Holdings Bubble Chart
Janus Henderson Enterprise Portfolio News
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