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JANUS INVESTMENT FUND

CIK: 0000277751 Equity
Report date: 2026-02-27
AUM $3.2B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

96 positions
# 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