JAENX
Janus Henderson Enterprise Fund
1W: -0.3%
1M: -4.3%
3M: -5.6%
YTD: +2.6%
1Y: +5.0%
3Y: +39.8%
5Y: +28.1%
$144.61
+1.35 (+0.94%)
Weekly Expected Move ±1.7%
$139
$141
$143
$146
$148
Key Statistics
AUM$21.0B
Holdings79
Top 10 Wt27.5%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E19.3
P/B3.4
Div Yield1.03%
ROE17.5%
% Profitable56%
Inception1992-08-31
Sector Allocation
Technology
26.0%
Industrials
24.7%
Healthcare
17.1%
Financial Services
7.2%
Utilities
6.0%
Other
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | 3.90% | $796.8M | 796,768,926 |
| 2 | Flex Ltd. | FLEX | 3.77% | $770.3M | 11,766,969 |
| 3 | Ferguson Enterprises Inc | FERG.L | 3.62% | $740.4M | 3,174,027 |
| 4 | J. B. Hunt Transport Services, Inc. | 0J71.L | 2.96% | $604.6M | 2,853,222 |
| 5 | LPL Financial Holdings Inc. | LPLA | 2.69% | $550.2M | 1,828,994 |
| 6 | Teledyne Technologies Inc | TDY | 2.61% | $533.6M | 881,987 |
| 7 | API Group Corp | APG | 2.61% | $532.8M | 13,147,907 |
| 8 | Alliant Energy Corporation | 0HCT.L | 2.54% | $518.6M | 7,227,173 |
| 9 | Revvity Inc | PKI | 2.41% | $492.8M | 5,624,564 |
| 10 | ON Semiconductor Corp. | 0KC4.L | 2.27% | $465.0M | 7,509,031 |