Janus Detroit Street Trust
CIK: 0001500604
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup, Inc. Since 2026-05-10 | 172967LD1 | Debt |
0.49%
|
$0.12 | 124,000 |
| 2 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.29%
|
$0.07 | 73,000 |
| 3 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBA7 | Debt |
1.03%
|
$0.26 | 252,000 |
| 4 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AM1 | Debt |
0.47%
|
$0.12 | 130,000 |
| 5 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AR0 | Debt |
1.02%
|
$0.26 | 253,000 |
| 6 | PII Polaris, Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.82%
|
$0.21 | 203,000 |
| 7 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCK9 | Debt |
1.26%
|
$0.32 | 308,000 |
| 8 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.80%
|
$0.20 | 200,000 |
| 9 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.38%
|
$0.10 | 99,000 |
| 10 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BA7 | Debt |
0.53%
|
$0.13 | 150,000 |
| 11 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512AF6 | Debt |
1.23%
|
$0.31 | 333,000 |
| 12 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.45%
|
$0.11 | 116,000 |
| 13 | OVV Ovintiv, Inc. Since 2026-05-10 | 69047QAD4 | Debt |
0.40%
|
$0.10 | 92,000 |
| 14 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.50%
|
$0.12 | 140,000 |
| 15 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.45%
|
$0.11 | 113,000 |
| 16 | NI NiSource, Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.49%
|
$0.12 | 119,000 |
| 17 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
1.23%
|
$0.31 | 314,000 |
| 18 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.50%
|
$0.12 | 118,000 |
| 19 | SYF Synchrony Financial Since 2026-05-10 | 87165BAY9 | Debt |
0.48%
|
$0.12 | 120,000 |
| 20 | MAT Mattel, Inc. Since 2026-05-10 | 577081BG6 | Debt |
1.01%
|
$0.26 | 253,000 |
| 21 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAA5 | Debt |
1.51%
|
$0.38 | 384,000 |
| 22 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284BB1 | Debt |
0.48%
|
$0.12 | 126,000 |
| 23 | ROL Rollins, Inc. Since 2026-05-10 | 775711AC8 | Debt |
0.84%
|
$0.21 | 208,000 |
| 24 | C Citigroup, Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.49%
|
$0.12 | 122,000 |
| 25 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.64%
|
$0.16 | 156,000 |
| 26 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BM9 | Debt |
0.49%
|
$0.12 | 127,000 |
| 27 | NHI National Health Investors, Inc. Since 2026-05-10 | 63633DAG9 | Debt |
0.49%
|
$0.12 | 124,000 |
| 28 | HAS Hasbro, Inc. Since 2026-05-10 | 418056BA4 | Debt |
0.65%
|
$0.16 | 154,000 |
| 29 | HUM Humana, Inc. Since 2026-05-10 | 444859BY7 | Debt |
0.35%
|
$0.09 | 84,000 |
| 30 | C Citigroup, Inc. Since 2026-05-10 | 172967LU3 | Debt |
0.51%
|
$0.13 | 146,000 |
| 31 | HUM Humana, Inc. Since 2026-05-10 | 444859CA8 | Debt |
0.60%
|
$0.15 | 148,000 |
| 32 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69122JAC0 | Debt |
0.37%
|
$0.09 | 95,000 |
| 33 | MAT Mattel, Inc. Since 2026-05-10 | 577081AW2 | Debt |
0.20%
|
$0.05 | 53,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 172967PU9 | Debt |
0.36%
|
$0.09 | 87,000 |
| 35 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBV1 | Debt |
0.63%
|
$0.16 | 154,000 |
| 36 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WLL1 | Debt |
0.89%
|
$0.22 | 227,000 |
| 37 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.75%
|
$0.19 | 184,000 |