Janus Henderson VIT Enterprise Portfolio Institutional Class (JAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.21
+0.29 (0.34%)
Jun 4, 2025, 3:39 PM EDT
JAAGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNSWF | Constellation Software Inc. | 4.87% |
| 2 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 3.78% |
| 3 | SSNC | SS&C Technologies Holdings, Inc. | 3.74% |
| 4 | BSX | Boston Scientific Corporation | 3.35% |
| 5 | IFCZF | Intact Financial Corporation | 3.34% |
| 6 | GDDY | GoDaddy Inc. | 3.13% |
| 7 | FLEX | Flex Ltd. | 2.48% |
| 8 | TDY | Teledyne Technologies Incorporated | 2.32% |
| 9 | LPLA | LPL Financial Holdings Inc. | 2.27% |
| 10 | FWONK | Formula One Group | 2.23% |
| 11 | LNT | Alliant Energy Corporation | 2.23% |
| 12 | RVTY | Revvity, Inc. | 2.19% |
| 13 | DOX | Amdocs Limited | 2.17% |
| 14 | BR | Broadridge Financial Solutions, Inc. | 2.11% |
| 15 | APP | AppLovin Corporation | 2.11% |
| 16 | WRB | W. R. Berkley Corporation | 2.08% |
| 17 | FERG | Ferguson Enterprises Inc. | 2.03% |
| 18 | FTV | Fortive Corporation | 2.02% |
| 19 | WEX | WEX Inc. | 1.87% |
| 20 | TFX | Teleflex Incorporated | 1.85% |
| 21 | JBHT | J.B. Hunt Transport Services, Inc. | 1.76% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.66% |
| 23 | AEE | Ameren Corporation | 1.55% |
| 24 | ARMK | Aramark | 1.43% |
| 25 | ON | ON Semiconductor Corporation | 1.42% |
| 26 | CTVA | Corteva, Inc. | 1.42% |
| 27 | OKE | ONEOK, Inc. | 1.39% |
| 28 | KMX | CarMax, Inc. | 1.34% |
| 29 | DTE | DTE Energy Company | 1.33% |
| 30 | WTW | Willis Towers Watson Public Limited Company | 1.30% |
| 31 | IR | Ingersoll Rand Inc. | 1.23% |
| 32 | RBA | RB Global, Inc. | 1.21% |
| 33 | WAT | Waters Corporation | 1.20% |
| 34 | DASH | DoorDash, Inc. | 1.19% |
| 35 | DAY | Dayforce Inc. | 1.17% |
| 36 | CLH | Clean Harbors, Inc. | 1.16% |
| 37 | GIL | Gildan Activewear Inc. | 1.10% |
| 38 | APG | APi Group Corporation | 1.10% |
| 39 | LAMR | Lamar Advertising Company | 1.03% |
| 40 | AVTR | Avantor, Inc. | 0.95% |
| 41 | PTC | PTC Inc. | 0.95% |
| 42 | CDW | CDW Corporation | 0.95% |
| 43 | KLAC | KLA Corporation | 0.87% |
| 44 | ST | Sensata Technologies Holding plc | 0.87% |
| 45 | SCHW | The Charles Schwab Corporation | 0.86% |
| 46 | ICUI | ICU Medical, Inc. | 0.85% |
| 47 | VLTO | Veralto Corporation | 0.82% |
| 48 | STE | STERIS plc | 0.79% |
| 49 | TRU | TransUnion | 0.79% |
| 50 | ARGX | argenx SE | 0.78% |
| 51 | GPN | Global Payments Inc. | 0.73% |
| 52 | RTO | Rentokil Initial plc | 0.71% |
| 53 | ASND | Ascendis Pharma A/S | 0.71% |
| 54 | CBOE | Cboe Global Markets, Inc. | 0.69% |
| 55 | COO | The Cooper Companies, Inc. | 0.69% |
| 56 | TFII | TFI International Inc. | 0.68% |
| 57 | RYAAY | Ryanair Holdings plc | 0.68% |
| 58 | BURL | Burlington Stores, Inc. | 0.63% |
| 59 | LINE | Lineage, Inc. | 0.61% |
| 60 | TEL | TE Connectivity plc | 0.58% |
| 61 | DT | Dynatrace, Inc. | 0.57% |
| 62 | DLTR | Dollar Tree, Inc. | 0.47% |
| 63 | LNTH | Lantheus Holdings, Inc. | 0.47% |
| 64 | CMPR | Cimpress plc | 0.47% |
| 65 | TOITF | Topicus.com Inc. | 0.46% |
| 66 | SARO | StandardAero, Inc. | 0.44% |
| 67 | ILMN | Illumina, Inc. | 0.44% |
| 68 | GMVHF | Entain Plc | 0.42% |
| 69 | ULS | UL Solutions Inc. | 0.37% |
| 70 | RVMD | Revolution Medicines, Inc. | 0.33% |
| 71 | W | Wayfair Inc. | 0.32% |
| 72 | ZD | Ziff Davis, Inc. | 0.28% |
| 73 | SRPT | Sarepta Therapeutics, Inc. | 0.28% |
| 74 | RKLIF | Rentokil Initial plc | 0.27% |
| 75 | FWONA | Formula One Group | 0.26% |
| 76 | PCVX | Vaxcyte, Inc. | 0.25% |
| 77 | GMED | Globus Medical, Inc. | 0.24% |
| 78 | FSV | FirstService Corporation | 0.21% |
| 79 | RYAOF | Ryanair Holdings plc | 0.19% |
| 80 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | 0.01% |
| 81 | n/a | Sell CAD / Buy USD | 0.01% |
| 82 | n/a | Sell CAD / Buy USD | 0.01% |
| 83 | n/a | Sell USD / Buy EUR | 0.01% |
| 84 | n/a | Sell CAD / Buy USD | 0.01% |
| 85 | n/a | Sell CAD / Buy USD | 0.00% |
| 86 | n/a | Sell USD / Buy EUR | 0.00% |
| 87 | n/a | Sell CAD / Buy USD | 0.00% |
| 88 | n/a | Sell CAD / Buy USD | 0.00% |
| 89 | n/a | Sell USD / Buy EUR | 0.00% |
| 90 | n/a | Sell USD / Buy EUR | 0.00% |
| 91 | n/a | Sell CAD / Buy USD | 0.00% |
| 92 | n/a | Sell USD / Buy EUR | 0.00% |
| 93 | n/a | Sell CAD / Buy USD | 0.00% |
| 94 | n/a | Sell CAD / Buy USD | 0.00% |
| 95 | n/a | Sell USD / Buy EUR | 0.00% |
| 96 | n/a | Sell CAD / Buy USD | 0.00% |
| 97 | n/a | Sell USD / Buy EUR | 0.00% |
| 98 | n/a | Sell CAD / Buy USD | 0.00% |
| 99 | n/a | Sell CAD / Buy USD | 0.00% |
| 100 | n/a | Sell CAD / Buy USD | 0.00% |
| 101 | n/a | Sell CAD / Buy USD | 0.00% |
| 102 | n/a | Sell USD / Buy EUR | 0.00% |
| 103 | n/a | Sell CAD / Buy USD | 0.00% |
| 104 | n/a | Sell CAD / Buy USD | 0.00% |
| 105 | n/a | Sell CAD / Buy USD | 0.00% |
| 106 | n/a | Sell USD / Buy EUR | 0.00% |
| 107 | n/a | Sell CAD / Buy USD | 0.00% |
| 108 | n/a | Sell CAD / Buy USD | 0.00% |
| 109 | n/a | Sell USD / Buy EUR | 0.00% |
| 110 | n/a | Sell USD / Buy EUR | 0.00% |
| 111 | n/a | Sell USD / Buy EUR | 0.00% |
| 112 | n/a | Sell CAD / Buy USD | 0.00% |
| 113 | n/a | Sell USD / Buy CAD | 0.00% |
| 114 | n/a | Sell CAD / Buy USD | 0.00% |
| 115 | n/a | Sell CAD / Buy USD | -0.00% |
| 116 | n/a | Sell CAD / Buy USD | -0.00% |
| 117 | n/a | Sell USD / Buy CAD | -0.00% |
| 118 | n/a | Sell CAD / Buy USD | -0.00% |
| 119 | n/a | Sell EUR / Buy USD | -0.00% |
| 120 | n/a | Sell EUR / Buy USD | -0.00% |
| 121 | n/a | Sell USD / Buy CAD | -0.00% |
| 122 | n/a | Sell EUR / Buy USD | -0.00% |
| 123 | n/a | Sell EUR / Buy USD | -0.00% |
| 124 | n/a | Sell USD / Buy EUR | -0.00% |
| 125 | n/a | Sell EUR / Buy USD | -0.00% |
| 126 | n/a | Sell USD / Buy CAD | -0.00% |
| 127 | n/a | Sell USD / Buy CAD | -0.00% |
| 128 | n/a | Sell EUR / Buy USD | -0.00% |
| 129 | n/a | Sell EUR / Buy USD | -0.00% |
| 130 | n/a | Sell USD / Buy CAD | -0.00% |
| 131 | n/a | Sell EUR / Buy USD | -0.00% |
| 132 | n/a | Sell USD / Buy CAD | -0.00% |
| 133 | n/a | Sell EUR / Buy USD | -0.00% |
| 134 | n/a | Sell EUR / Buy USD | -0.00% |
| 135 | n/a | Sell USD / Buy CAD | -0.00% |
| 136 | n/a | Sell USD / Buy CAD | -0.00% |
| 137 | n/a | Sell EUR / Buy USD | -0.00% |
| 138 | n/a | Sell EUR / Buy USD | -0.00% |
| 139 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | -0.00% |
| 140 | n/a | Sell USD / Buy CAD | -0.00% |
| 141 | n/a | Sell EUR / Buy USD | -0.01% |
| 142 | n/a | Sell USD / Buy CAD | -0.01% |
| 143 | n/a | Sell USD / Buy CAD | -0.01% |
| 144 | n/a | Sell USD / Buy CAD | -0.01% |
| 145 | n/a | Sell EUR / Buy USD | -0.01% |
| 146 | n/a | Sell EUR / Buy USD | -0.02% |
| 147 | n/a | Sell EUR / Buy USD | -0.02% |
| 148 | n/a | Sell EUR / Buy USD | -0.03% |
| 149 | n/a | Sell EUR / Buy USD | -0.04% |
As of Mar 31, 2025