JAENX
Janus Henderson Enterprise Fund Class T
1W: -2.7%
1M: -8.2%
3M: -9.7%
YTD: -8.6%
1Y: +2.7%
3Y: +29.1%
5Y: +27.9%
$132.33
+0.73 (+0.55%)
Weekly Expected Move ±2.1%
$123
$125
$128
$131
$133
ETF-Level Metrics
AUM$22.1B
Holdings79
Top 10 Wt30.2%
Beta1.06
% Profitable64%
Coverage96%
Portfolio Valuation
P/E29.3
P/B4.8
P/S3.2
EV/EBITDA17.2
P/FCF24.0
PEG3.75
Profitability & Returns
Gross Margin34.5%
Net Margin10.6%
ROE16.4%
ROA5.2%
ROIC12.7%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov6.3x
Current Ratio2.01
Quick Ratio1.79
Growth (YoY)
Revenue+17.7%
Net Income+27.0%
EPS+27.5%
FCF+25.9%
EBITDA+34.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.5
Altman Z5.19
IS Quality68.5
IS Overall56.5
IS Value45.0
Median P/E26.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 36.7% | 42.6 |
| Industrials | 17 | 17.7% | 33.3 |
| Healthcare | 15 | 13.3% | 310.4 |
| Financial Services | 6 | 9.1% | 19.8 |
| Utilities | 3 | 4.9% | 21.6 |
| Communication Services | 3 | 4.3% | 58.4 |
| Consumer Cyclical | 5 | 4.0% | 6.8 |
| Other | 28 | 3.7% | — |
| Real Estate | 4 | 3.4% | 553.3 |
| Basic Materials | 1 | 1.4% | 52.6 |
| Energy | 1 | 0.9% | 16.4 |
| Consumer Defensive | 1 | 0.6% | 16.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 2.69% | 4 | Bullish | 28 | 1 | +7.0% |
| APG | APi Group Corporation | 1.80% | 4 | Bullish | 3 | 8 | -0.3% |
| ARMK | Aramark | 1.64% | 4 | Bullish | 25 | 1 | +5.0% |
| WAT | Waters Corporation | 1.21% | 4 | Bullish | 24 | 1 | +0.6% |
| OKE | ONEOK, Inc. | 0.89% | 4 | Bullish | 3 | 1 | +5.8% |
| SCHW | The Charles Schwab Corporation | 0.88% | 4 | Bullish | 12 | 3 | +1.5% |
| ILMN | Illumina, Inc. | 0.54% | 4 | Bullish | 13 | 1 | +3.3% |
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applovin Corp. | APP | 4.86% | $1.1B | 1,597,233 | 39.2 | $130.6B | Technology |
| 2 | Flex Ltd. | FLEX | 3.79% | $894.1M | 15,424,119 | 30.3 | $25.4B | Technology |
| 3 | SS&C Technologies Holdings Inc. | SSNC | 3.67% | $867.3M | 9,770,978 | 20.8 | $16.7B | Technology |
| 4 | JANUS CAPITAL GROUP INC Private | — | 3.55% | $839.3M | 839,083,192 | — | — | — |
| 5 | Constellation Software Inc. | CSU.TO | 3.42% | $1.1B | 297,017 | 72.3 | $51.7B | Technology |
| 6 | Intact Financial Corp. | IFC.TO | 2.82% | $925.3M | 3,417,236 | 13.1 | $43.9B | Financial Services |
| 7 | Ferguson Enterprises Inc | FERG | 2.69% | $634.5M | 2,825,411 | 22.2 | $45.7B | Industrials |
| 8 | Teledyne Technologies Inc | TDY | 2.43% | $574.6M | 980,451 | 32.9 | $28.9B | Technology |
| 9 | Boston Scientific Corporation | BSX | 2.30% | $543.4M | 5,565,902 | 32.2 | $93.2B | Healthcare |
| 10 | LPL Financial Holdings Inc. | LPLA | 2.14% | $506.4M | 1,522,214 | 27.2 | $23.5B | Financial Services |
| 11 | Liberty Media Corp Del | FWONK | 2.13% | $502.7M | 4,812,792 | 25.1 | $22.0B | Communication Services |
| 12 | PTC Inc | PTC | 2.12% | $501.7M | 2,471,133 | 20.8 | $17.0B | Technology |
| 13 | Revvity Inc | PKI | 2.09% | $493.0M | 5,624,564 | 41.7 | $14.5B | Healthcare |
| 14 | Alliant Energy Corporation | LNT | 2.06% | $487.2M | 7,227,173 | 23.1 | $18.7B | Utilities |
| 15 | Dayforce Inc | CDAY | 1.90% | $448.2M | 6,506,275 | -74.5 | $10.9B | Technology |
| 16 | Broadridge Financial Solutions Inc. | BR | 1.80% | $425.1M | 1,784,760 | 17.6 | $18.8B | Technology |
| 17 | API Group Corp | APG | 1.80% | $424.3M | 12,344,160 | 59.7 | $18.1B | Industrials |
| 18 | NXP Semiconductors NV | NXPI | 1.74% | $409.9M | 1,800,147 | 24.3 | $49.2B | Technology |
| 19 | WEX Inc | WEX | 1.67% | $393.7M | 2,499,077 | 17.5 | $5.3B | Technology |
| 20 | W.R. Berkley Corporation | WRB-PF | 1.66% | $391.7M | 5,112,080 | 14.7 | $7.1B | Financial Services |
| 21 | Aramark | ARMK | 1.64% | $387.1M | 10,081,068 | 35.3 | $11.2B | Industrials |
| 22 | J. B. Hunt Transport Services, Inc. | JBHT | 1.62% | $382.8M | 2,853,222 | 34.3 | $20.5B | Industrials |
| 23 | ON Semiconductor Corp. | ON | 1.57% | $370.3M | 7,509,031 | 206.0 | $25.0B | Technology |
| 24 | DoorDash Inc | DASH | 1.56% | $368.2M | 1,353,906 | 72.4 | $68.0B | Communication Services |
| 25 | Ameren Corp. | AEE | 1.55% | $366.6M | 3,512,382 | 20.8 | $30.9B | Utilities |
| 26 | Ingersoll Rand Inc | IR | 1.55% | $366.6M | 4,436,839 | 52.7 | $30.8B | Industrials |
| 27 | Teleflex Incorporated | TFX | 1.50% | $353.1M | 2,885,870 | -5.8 | $5.2B | Healthcare |
| 28 | Costar Group Inc | CSGP | 1.46% | $345.6M | 4,095,740 | 2222.3 | $16.9B | Real Estate |
| 29 | Corteva Inc | CTA-PA | 1.42% | $334.5M | 4,946,203 | 52.6 | $36.7B | Basic Materials |
| 30 | Gildan Activewear Inc. | GIL | 1.34% | $317.4M | 5,492,104 | 21.8 | $8.3B | Consumer Cyclical |
| 31 | DTE Energy Co. | DTE | 1.32% | $311.8M | 2,204,308 | 21.0 | $30.8B | Utilities |
| 32 | Clean Harbors, Inc. | CLH | 1.28% | $302.0M | 1,300,549 | 40.4 | $15.9B | Industrials |
| 33 | Waters Corporation | WAT | 1.21% | $286.9M | 956,856 | 28.2 | $18.1B | Healthcare |
| 34 | RB Global Inc | RBA.TO | 1.17% | $275.7M | 2,544,231 | 42.5 | $25.5B | Industrials |
| 35 | Lamar Advertising Company | LAMR | 1.14% | $268.2M | 2,190,671 | 22.0 | $13.0B | Real Estate |
| 36 | KLA Corp. | KLAC | 1.08% | $255.2M | 236,635 | 43.8 | $199.3B | Technology |
| 37 | Argenx SE | ARGX | 1.03% | $242.3M | 328,515 | 40.6 | $46.2B | Healthcare |
| 38 | CDW Corp | CDW | 0.95% | $224.8M | 1,411,060 | 14.9 | $15.9B | Technology |
| 39 | Willis Towers Watson Public Limited Company | WTW | 0.94% | $221.5M | 641,071 | 17.3 | $27.3B | Financial Services |
| 40 | Sensata Technologies Holding PLC | ST | 0.90% | $213.1M | 6,977,054 | 161.3 | $5.0B | Technology |
| 41 | Workday Inc | WDAY | 0.90% | $211.4M | 878,110 | 49.9 | $35.1B | Technology |
| 42 | Oneok Inc. | OKE | 0.89% | $210.0M | 2,877,348 | 16.4 | $55.6B | Energy |
| 43 | The Charles Schwab Corporation | SCHW | 0.88% | $208.7M | 2,185,746 | 18.8 | $166.6B | Financial Services |
| 44 | Ryanair Holdings PLC | RYAAY | 0.88% | $207.2M | 3,441,065 | 11.5 | $30.8B | Industrials |
| 45 | Ascendis Pharma A/S | ASND | 0.82% | $194.2M | 976,876 | -53.6 | $14.1B | Healthcare |
| 46 | Wayfair Inc | W | 0.82% | $194.2M | 2,173,558 | -30.2 | $9.5B | Consumer Cyclical |
| 47 | Veralto Corp. | VLTO | 0.79% | $185.9M | 1,744,191 | 23.3 | $21.8B | Industrials |
| 48 | Steris PLC | STE | 0.77% | $182.9M | 739,181 | 30.4 | $21.5B | Healthcare |
| 49 | TE Connectivity PLC | TEL | 0.75% | $176.0M | 801,524 | 29.8 | $61.4B | Technology |
| 50 | TransUnion | TRU | 0.74% | $174.8M | 2,085,935 | 29.6 | $13.4B | Industrials |