JANUS INVESTMENT FUND
CIK: 0000277751
Equity
About this Fund
JANUS INVESTMENT FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By providing a systematic investment plan, or SIP, option, JANUS INVESTMENT FUND empowers investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify high-growth potential investment opportunities, and its experienced team of portfolio managers work tirelessly to optimize investment returns while minimizing risk. JANUS INVESTMENT FUND's investor-centric approach has earned the trust of its clients, who appreciate the company's transparency, accountability, and commitment to delivering long-term value. The company's extensive range of mutual funds is designed to meet the needs of various investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their gains, and its wealth management services are tailored to provide personalized solutions to high net worth individuals and institutional investors. By leveraging its expertise in asset management and investment, JANUS INVESTMENT FUND has established itself as a trusted partner for investors seeking to achieve their financial objectives, and its reputation for excellence has been built on a foundation of integrity, expertise, and a relentless focus on delivering exceptional investment results. With a deep understanding of the complexities of the investment landscape, JANUS INVESTMENT FUND is well-positioned to navigate the challenges of an ever-evolving market, and its commitment to innovation and customer satisfaction has enabled it to stay ahead of the curve in the mutual fund industry. As a result, investors trust JANUS INVESTMENT FUND to manage their investments, create wealth, and secure their financial future, and the company remains dedicated to upholding the highest standards of excellence in investment management and customer service.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
1.01%
|
$32.48 | 881,027 |
| 2 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.28%
|
$9.00 | 138,027 |
| 3 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
0.37%
|
$11.96 | 854,728 |
| 4 | ASUR Asure Software Inc Since 2026-05-10 | 04649U102 | Equity (Common) |
0.44%
|
$14.29 | 1,516,460 |
| 5 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.82%
|
$26.52 | 672,161 |
| 6 | BWIN The Baldwin Insurance Group Inc Since 2026-05-10 | 05589G102 | Equity (Common) |
0.44%
|
$14.23 | 592,019 |
| 7 | BELFB BEL Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
1.35%
|
$43.55 | 256,737 |
| 8 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.83%
|
$26.91 | 424,949 |
| 9 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
1.48%
|
$47.63 | 622,642 |
| 10 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
1.11%
|
$35.84 | 160,593 |
| 11 | CSW CSW Industrials Inc. Since 2026-05-10 | 126402106 | Equity (Common) |
0.70%
|
$22.42 | 76,387 |
| 12 | CACI CACI International Inc. Since 2026-05-10 | 127190304 | Equity (Common) |
0.90%
|
$28.95 | 54,325 |
| 13 | CRC California Resources Corporation Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.40%
|
$13.00 | 290,777 |
| 14 | CARL Carlsmed Inc. Since 2026-05-10 | 14280C105 | Equity (Common) |
0.23%
|
$7.34 | 594,582 |
| 15 | CASY Casey'S General Stores Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
1.41%
|
$45.48 | 82,286 |
| 16 | BLSH Bullish Since 2026-05-10 | G16910120 | Equity (Common) |
0.22%
|
$7.07 | 186,672 |
| 17 | CMPR Cimpress PLC Since 2026-05-10 | G2143T103 | Equity (Common) |
0.79%
|
$25.64 | 384,979 |
| 18 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.95%
|
$30.48 | 484,090 |
| 19 | SITE Siteone Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.36%
|
$11.54 | 92,680 |
| 20 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.47%
|
$15.02 | 324,432 |
| 21 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
1.13%
|
$36.52 | 119,264 |
| 22 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.99%
|
$31.77 | 489,370 |
| 23 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
0.57%
|
$18.23 | 71,888 |
| 24 | ASTS AST SpaceMobile Inc. Since 2026-05-10 | 00217D100 | Equity (Common) |
1.49%
|
$48.15 | 662,917 |
| 25 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
0.73%
|
$23.44 | 139,633 |
| 26 | ALKT Alkami Technology Inc. Since 2026-05-10 | 01644J108 | Equity (Common) |
0.62%
|
$20.00 | 867,068 |
| 27 | CECO CECO Environmental Corp. Since 2026-05-10 | 125141101 | Equity (Common) |
1.60%
|
$51.54 | 861,153 |
| 28 | CRAI CRA International Inc. Since 2026-05-10 | 12618T105 | Equity (Common) |
0.70%
|
$22.65 | 112,842 |
| 29 | CCSI Consensus Cloud Solutions Inc Since 2026-05-10 | 20848V105 | Equity (Common) |
0.47%
|
$15.28 | 700,212 |
| 30 | EEFT Euronet Worldwide, Inc. Since 2026-05-10 | 298736109 | Equity (Common) |
0.80%
|
$25.73 | 338,055 |
| 31 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916103 | Equity (Common) |
1.23%
|
$39.65 | 634,811 |
| 32 | VOYG Voyager Technologies Inc. Since 2026-05-10 | 92892B103 | Equity (Common) |
0.24%
|
$7.82 | 299,251 |
| 33 | WD Walker & Dunlop Inc. Since 2026-05-10 | 93148P102 | Equity (Common) |
0.47%
|
$15.21 | 252,809 |
| 34 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.71%
|
$22.95 | 700,918 |
| 35 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.67%
|
$21.56 | 144,699 |
| 36 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.76%
|
$24.51 | 1,016,228 |
| 37 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.58%
|
$18.56 | 126,243 |
| 38 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
1.11%
|
$35.85 | 689,742 |
| 39 | CRNX Crinetics Pharmaceuticals Inc. Since 2026-05-10 | 22663K107 | Equity (Common) |
0.44%
|
$14.31 | 307,336 |
| 40 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154D100 | Equity (Common) |
0.29%
|
$9.40 | 549,549 |
| 41 | EWTX Edgewise Therapeutics Inc. Since 2026-05-10 | 28036F105 | Equity (Common) |
0.14%
|
$4.45 | 179,368 |
| 42 | NPO Enpro Inc Since 2026-05-10 | 29355X107 | Equity (Common) |
0.92%
|
$29.68 | 138,591 |
| 43 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.68%
|
$21.85 | 324,650 |
| 44 | HQY Healthequity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.60%
|
$19.31 | 210,792 |
| 45 | HTFL HeartFlow Inc. Since 2026-05-10 | 42238D107 | Equity (Common) |
0.57%
|
$18.36 | 630,000 |
| 46 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.95%
|
$30.78 | 215,741 |
| 47 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.05%
|
$34.02 | 196,099 |
| 48 | IDYA IDEAYA Biosciences Inc. Since 2026-05-10 | 45166A102 | Equity (Common) |
0.56%
|
$18.15 | 524,915 |
| 49 | ZD Ziff Davis Inc Since 2026-05-10 | 48123V102 | Equity (Common) |
0.52%
|
$16.85 | 479,373 |
| 50 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.35%
|
$11.29 | 137,892 |
| 51 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.52%
|
$16.64 | 435,537 |
| 52 | LMRI Lumexa Imaging Holdings Inc. Since 2026-05-10 | 550249106 | Equity (Common) |
0.34%
|
$11.07 | 598,213 |
| 53 | MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 | 55405Y100 | Equity (Common) |
1.04%
|
$33.43 | 195,152 |
| 54 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.99%
|
$32.03 | 55,005 |
| 55 | MGY Magnolia Oil & Gas Corporation Since 2026-05-10 | 559663109 | Equity (Common) |
0.82%
|
$26.58 | 1,214,364 |
| 56 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.48%
|
$15.62 | 115,939 |
| 57 | PCTY Paylocity Holding Corporation Since 2026-05-10 | 70438V106 | Equity (Common) |
0.94%
|
$30.39 | 199,294 |
| 58 | PRM Perimeter Solutions Inc. Since 2026-05-10 | 71385M107 | Equity (Common) |
1.85%
|
$59.76 | 2,170,689 |
| 59 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
1.30%
|
$42.03 | 142,618 |
| 60 | TYL Tyler Technologies Inc. Since 2026-05-10 | 902252105 | Equity (Common) |
0.73%
|
$23.56 | 51,902 |
| 61 | ULS UL Solutions Inc. Since 2026-05-10 | 903731107 | Equity (Common) |
0.56%
|
$18.17 | 230,441 |
| 62 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.76%
|
$24.37 | 838,462 |
| 63 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.67%
|
$21.50 | 465,900 |
| 64 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.44%
|
$14.10 | 705,903 |
| 65 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.35%
|
$11.19 | 249,698 |
| 66 | ZWS Zurn Elkay Water Solutions Corporation Since 2026-05-10 | 98983L108 | Equity (Common) |
1.41%
|
$45.63 | 981,513 |
| 67 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
1.36%
|
$43.73 | 303,875 |
| 68 | GLBE Global E Online Ltd Since 2026-05-10 | M5216V106 | Equity (Common) |
0.77%
|
$24.95 | 634,812 |
| 69 | PFE PFIZER INC Since 2026-05-10 | N/A | — |
0.05%
|
$1.48 | 301,216 |
| 70 | NVO Novo Nordisk A/S Since 2026-05-10 | N/A | — |
0.00%
|
$0.12 | 190,961 |
| 71 | INOD Innodata Inc Since 2026-05-10 | 457642205 | Equity (Common) |
0.69%
|
$22.25 | 436,628 |
| 72 | INSE Inspired Entertainment Inc. Since 2026-05-10 | 45782N108 | Equity (Common) |
0.35%
|
$11.23 | 1,200,061 |
| 73 | JANX Janux Therapeutics Inc Since 2026-05-10 | 47103J105 | Equity (Common) |
0.12%
|
$3.78 | 273,793 |
| 74 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
1.67%
|
$54.00 | 151,176 |
| 75 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.95%
|
$30.69 | 461,154 |
| 76 | LGND Ligand Pharmaceuticals Incorporated Since 2026-05-10 | 53220K504 | Equity (Common) |
1.58%
|
$50.87 | 269,027 |
| 77 | LOAR Loar Holdings Inc Since 2026-05-10 | 53947R105 | Equity (Common) |
0.50%
|
$16.25 | 239,022 |
| 78 | MAMA Mama's Creations, Inc Since 2026-05-10 | 56146T103 | Equity (Common) |
0.54%
|
$17.45 | 1,293,683 |
| 79 | MIRM Mirum Pharmaceuticals Inc. Since 2026-05-10 | 604749101 | Equity (Common) |
1.12%
|
$36.23 | 458,611 |
| 80 | MEG Montrose Environmental Group Inc Since 2026-05-10 | 615111101 | Equity (Common) |
0.55%
|
$17.61 | 709,064 |
| 81 | NSSC NAPCO Security Technologies Inc. Since 2026-05-10 | 630402105 | Equity (Common) |
0.79%
|
$25.63 | 614,619 |
| 82 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.80%
|
$25.78 | 216,646 |
| 83 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.45%
|
$14.55 | 144,675 |
| 84 | OLMA Olema Pharmaceuticals Inc. Since 2026-05-10 | 68062P106 | Equity (Common) |
0.23%
|
$7.52 | 300,630 |
| 85 | OABI OmniAb Inc. Since 2026-05-10 | 68218J202 | Equity (Common) |
0.00%
|
$0.06 | 104,942 |
| 86 | OABI OmniAb Inc. Since 2026-05-10 | 68218J301 | Equity (Common) |
0.00%
|
$0.05 | 104,942 |
| 87 | PDFS PDF Solutions Inc Since 2026-05-10 | 693282105 | Equity (Common) |
0.75%
|
$24.24 | 849,580 |
| 88 | PTCT PTC Therapeutics, Inc. Since 2026-05-10 | 69366J200 | Equity (Common) |
0.71%
|
$23.03 | 303,188 |
| 89 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.44%
|
$14.19 | 195,116 |
| 90 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.61%
|
$19.82 | 226,933 |
| 91 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.46%
|
$14.88 | 232,652 |
| 92 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
1.09%
|
$35.18 | 441,735 |
| 93 | SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
2.13%
|
$68.76 | 786,557 |
| 94 | SPXC SPX Technologies, Inc. Since 2026-05-10 | 78473E103 | Equity (Common) |
1.94%
|
$62.63 | 313,056 |
| 95 | NVMI Nova Ltd Since 2026-05-10 | M7516K103 | Equity (Common) |
0.45%
|
$14.52 | 44,213 |
| 96 | ODD Oddity Tech Ltd. Since 2026-05-10 | M7518J104 | Equity (Common) |
0.79%
|
$25.61 | 637,338 |
Frequently Asked Questions — JANUS INVESTMENT FUND
What type of mutual fund is JANUS INVESTMENT FUND?
JANUS INVESTMENT FUND is a SEC-registered Equity fund, with $3.2B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, JANUS INVESTMENT FUND holds 96 portfolio positions, all detailed in the holdings table on this page.
What are JANUS INVESTMENT FUND's assets under management (AUM)?
JANUS INVESTMENT FUND has $3.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JANUS INVESTMENT FUND's top holdings?
According to JANUS INVESTMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Aramark,
Arcellx Inc,
Arlo Technologies Inc
, among others.
The complete list of all 96 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JANUS INVESTMENT FUND's expense ratio?
Expense ratio data for JANUS INVESTMENT FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JANUS INVESTMENT FUND's SEC filings?
JANUS INVESTMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000277751.
You can access all of JANUS INVESTMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000277751).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JANUS INVESTMENT FUND's holdings data on StockSifting?
Holdings data for JANUS INVESTMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.