JH

Janus Henderson Enterprise Portfolio | JAAGX

Mutual Fund
JANUS ASPEN SERIES
Last update 2025-02-28 76 Stocks (4 new)
Value $1.70 Bil Turnover 5 %
Countries:
Top Holdings: TSX:CSU(4.85%)GDDY(4.36%)SCHW(3.78%)SSNC(3.34%)BSX(3.23%)
Summary Stock Picks Current Portfolio
Janus Henderson Enterprise Por... Top Holdings of 2024-12-31 View Full List
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
26,731
82,666.7
0%
4.850
0%
0.130
+0.08%
+10.52%
104,073.5
Software
GDDY 		GoDaddy Inc
376,058
74,222.6
-8.45%
4.360
-0.32%
0.270
+6.29%
-7.31%
26,068.2
Software
SCHW 		Charles Schwab Corp
64,342,634
64,355.5
+42.63%
3.780
+1.13%
3.550
+17.17%
+20.02%
160,347.6
Capital Markets
SSNC 		SS&C Technologies Holdings Inc
750,302
56,857.9
+2.91%
3.340
+0.09%
0.300
-4.35%
+7.04%
19,890.9
Software
BSX 		Boston Scientific Corp
616,800
55,092.6
-1.93%
3.230
-0.06%
0.040
+1.28%
+14.30%
151,036.7
Medical Devices & Instruments
TSX:IFC 		Intact Financial Corp
273,326
49,772.2
0%
2.920
0%
0.150
+8.75%
+19.75%
55,632.2
Insurance
FLEX 		Flex Ltd
1,256,102
48,221.8
-1.90%
2.830
-0.05%
0.330
+25.02%
+12.19%
16,078.7
Hardware
APP 		AppLovin Corp
133,104
43,103.1
0%
2.530
0%
0.040
+60.96%
+29.05%
141,408.5
Media - Diversified
TFX 		Teleflex Inc
223,936
39,856.1
+2.03%
2.340
+0.05%
0.480
-9.41%
-30.65%
5,426.4
Medical Devices & Instruments
RVTY 		Revvity Inc
346,785
38,704.7
0%
2.270
0%
0.290
-18.70%
-17.49%
10,840.5
Medical Diagnostics & Research

Janus Henderson Enterprise Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Enterprise Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHW 		Charles Schwab Corp2024-12-31Add
+1.13%
●
63.35 ($75) 82.85
$88.25
17.67%
Add 42.63%
64,342,634
19,230,876
WAB 		Westinghouse Air Brake Technologies Corp2024-12-31Reduce
-0.99%
●
180.35 ($193.75) 205.41
$206.23
6.44%
Reduce -81.13%
21,571
-92,770
WTW 		Willis Towers Watson PLC2024-12-31New Buy
+0.92%
●
287.99 ($306.83) 332.53
$309.24
0.79%
New holding
50,170
50,170
FIS 		Fidelity National Information Services Inc2024-12-31Sold Out
-0.68%
●
80.14 ($86.15) 90.95
$81.23
-5.71%
Sold Out
0
-138,238
XRAY 		Dentsply Sirona Inc2024-12-31Sold Out
-0.60%
●
17.26 ($21.07) 25.22
$15.94
-24.35%
Sold Out
0
-381,227
MCHP 		Microchip Technology Inc2024-12-31Sold Out
-0.54%
●
55.51 ($68.61) 79.05
$65.25
-4.90%
Sold Out
0
-114,646
LPLA 		LPL Financial Holdings Inc2024-12-31Add
+0.53%
●
231.07 ($296.76) 335.91
$388.96
31.07%
Add 31.16%
116,148
27,591
LHX 		L3Harris Technologies Inc2024-12-31Reduce
-0.46%
●
208.94 ($239.57) 264.22
$244.27
1.96%
Reduce -37.18%
56,326
-33,332
RVMD 		Revolution Medicines Inc2024-12-31New Buy
+0.37%
●
42.97 ($50.55) 60.6
$41.09
-18.71%
New holding
143,648
143,648
LNTH 		Lantheus Holdings Inc2024-12-31New Buy
+0.33%
●
76.22 ($97.27) 116.69
$81.55
-16.16%
New holding
63,418
63,418

Janus Henderson Enterprise Portfolio Total Holding History ($B)

To

Janus Henderson Enterprise Portfolio's Asset Allocation

To

Janus Henderson Enterprise Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Enterprise Portfolio's Hypothetical Growth since 2024-12-31

Janus Henderson Enterprise Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Enterprise Portfolio's Holdings Heat Map

Size field:

Janus Henderson Enterprise Portfolio's Holdings Bubble Chart

Janus Henderson Enterprise Portfolio News

  • 1

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