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
Key Statistics
AUM$22.1B
Holdings79
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E29.3
P/B4.8
Div Yield0.91%
ROE16.4%
% Profitable64%
Inception1992-08-31
Sector Allocation
Technology
36.7%
Industrials
17.7%
Healthcare
13.3%
Financial Services
9.1%
Utilities
4.9%
Communication Services
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Applovin Corp. | APP | 4.86% | $1.1B | 1,597,233 |
| 2 | Flex Ltd. | FLEX | 3.79% | $894.1M | 15,424,119 |
| 3 | SS&C Technologies Holdings Inc. | SSNC | 3.67% | $867.3M | 9,770,978 |
| 4 | JANUS CAPITAL GROUP INC | — | 3.55% | $839.3M | 839,083,192 |
| 5 | Constellation Software Inc. | CSU.TO | 3.42% | $1.1B | 297,017 |
| 6 | Intact Financial Corp. | IFC.TO | 2.82% | $925.3M | 3,417,236 |
| 7 | Ferguson Enterprises Inc | FERG | 2.69% | $634.5M | 2,825,411 |
| 8 | Teledyne Technologies Inc | TDY | 2.43% | $574.6M | 980,451 |
| 9 | Boston Scientific Corporation | BSX | 2.30% | $543.4M | 5,565,902 |
| 10 | LPL Financial Holdings Inc. | LPLA | 2.14% | $506.4M | 1,522,214 |