Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
136.87
-3.42 (-2.44%)
Mar 10, 2025, 8:01 PM EST
JMGRX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNSWF | Constellation Software Inc. | 4.40% |
| 2 | GDDY | GoDaddy Inc. | 4.26% |
| 3 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 3.75% |
| 4 | SSNC | SS&C Technologies Holdings, Inc. | 3.31% |
| 5 | BSX | Boston Scientific Corporation | 3.15% |
| 6 | IFCZF | Intact Financial Corporation | 2.78% |
| 7 | FLEX | Flex Ltd. | 2.65% |
| 8 | APP | AppLovin Corporation | 2.46% |
| 9 | TFX | Teleflex Incorporated | 2.30% |
| 10 | FWONK | Formula One Group | 2.24% |
| 11 | RVTY | Revvity, Inc. | 2.24% |
| 12 | LPLA | LPL Financial Holdings Inc. | 2.22% |
| 13 | TDY | Teledyne Technologies Incorporated | 2.17% |
| 14 | ON | ON Semiconductor Corporation | 1.98% |
| 15 | JBHT | J.B. Hunt Transport Services, Inc. | 1.97% |
| 16 | WRB | W. R. Berkley Corporation | 1.97% |
| 17 | WEX | WEX Inc. | 1.96% |
| 18 | FTV | Fortive Corporation | 1.92% |
| 19 | LNT | Alliant Energy Corporation | 1.91% |
| 20 | DOX | Amdocs Limited | 1.90% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 1.80% |
| 22 | FERG | Ferguson Enterprises Inc. | 1.69% |
| 23 | NXPI | NXP Semiconductors N.V. | 1.67% |
| 24 | ARMK | Aramark | 1.53% |
| 25 | AEE | Ameren Corporation | 1.40% |
| 26 | OKE | ONEOK, Inc. | 1.34% |
| 27 | KMX | CarMax, Inc. | 1.27% |
| 28 | CTVA | Corteva, Inc. | 1.24% |
| 29 | DAY | Dayforce Inc. | 1.23% |
| 30 | AVTR | Avantor, Inc. | 1.17% |
| 31 | TFII | TFI International Inc. | 1.14% |
| 32 | DTE | DTE Energy Company | 1.12% |
| 33 | WAT | Waters Corporation | 1.11% |
| 34 | IR | Ingersoll Rand Inc. | 1.10% |
| 35 | DASH | DoorDash, Inc. | 1.10% |
| 36 | GIL | Gildan Activewear Inc. | 1.07% |
| 37 | LAMR | Lamar Advertising Company | 1.07% |
| 38 | RBA | RB Global, Inc. | 1.03% |
| 39 | APG | APi Group Corporation | 1.02% |
| 40 | CDW | CDW Corporation | 0.96% |
| 41 | CLH | Clean Harbors, Inc. | 0.95% |
| 42 | GPN | Global Payments Inc. | 0.92% |
| 43 | WTW | Willis Towers Watson Public Limited Company | 0.91% |
| 44 | TRU | TransUnion | 0.86% |
| 45 | ST | Sensata Technologies Holding plc | 0.85% |
| 46 | ICUI | ICU Medical, Inc. | 0.85% |
| 47 | KLAC | KLA Corporation | 0.85% |
| 48 | ARGX | argenx SE | 0.84% |
| 49 | SCHW | The Charles Schwab Corporation | 0.81% |
| 50 | VLTO | Veralto Corporation | 0.79% |
| 51 | ILMN | Illumina, Inc. | 0.76% |
| 52 | CMPR | Cimpress plc | 0.76% |
| 53 | BURL | Burlington Stores, Inc. | 0.73% |
| 54 | RTO | Rentokil Initial plc | 0.72% |
| 55 | COO | The Cooper Companies, Inc. | 0.69% |
| 56 | LHX | L3Harris Technologies, Inc. | 0.68% |
| 57 | STE | STERIS plc | 0.68% |
| 58 | RYAAY | Ryanair Holdings plc | 0.65% |
| 59 | ASND | Ascendis Pharma A/S | 0.60% |
| 60 | CBOE | Cboe Global Markets, Inc. | 0.56% |
| 61 | DT | Dynatrace, Inc. | 0.55% |
| 62 | TEL | TE Connectivity plc | 0.55% |
| 63 | RYAN | Ryan Specialty Holdings, Inc. | 0.52% |
| 64 | SRPT | Sarepta Therapeutics, Inc. | 0.51% |
| 65 | PCVX | Vaxcyte, Inc. | 0.51% |
| 66 | LINE | Lineage, Inc. | 0.49% |
| 67 | DLTR | Dollar Tree, Inc. | 0.47% |
| 68 | GMVHF | Entain Plc | 0.45% |
| 69 | W | Wayfair Inc. | 0.43% |
| 70 | ZD | Ziff Davis, Inc. | 0.38% |
| 71 | TOITF | Topicus.com Inc. | 0.38% |
| 72 | LRCX | Lam Research Corporation | 0.37% |
| 73 | RVMD | Revolution Medicines, Inc. | 0.36% |
| 74 | LNTH | Lantheus Holdings, Inc. | 0.32% |
| 75 | FWONA | Formula One Group | 0.27% |
| 76 | RKLIF | Rentokil Initial plc | 0.27% |
| 77 | SARO | StandardAero, Inc. | 0.27% |
| 78 | WAB | Westinghouse Air Brake Technologies Corporation | 0.25% |
| 79 | ULS | UL Solutions Inc. | 0.23% |
| 80 | n/a | Janus Henderson Cash Collateral Fund | 0.08% |
| 81 | n/a | Sell EUR / Buy USD | 0.04% |
| 82 | n/a | Sell CAD / Buy USD | 0.04% |
| 83 | n/a | Sell CAD / Buy USD | 0.04% |
| 84 | n/a | Sell EUR / Buy USD | 0.04% |
| 85 | n/a | Sell CAD / Buy USD | 0.04% |
| 86 | n/a | Sell EUR / Buy USD | 0.03% |
| 87 | n/a | Sell CAD / Buy USD | 0.03% |
| 88 | n/a | Sell CAD / Buy USD | 0.03% |
| 89 | n/a | Sell EUR / Buy USD | 0.02% |
| 90 | n/a | Royal Bank of Canada | 0.02% |
| 91 | n/a | Sell EUR / Buy USD | 0.02% |
| 92 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | 0.01% |
| 93 | n/a | Sell EUR / Buy USD | 0.00% |
| 94 | n/a | Sell CAD / Buy USD | 0.00% |
| 95 | n/a | Sell CAD / Buy USD | 0.00% |
| 96 | n/a | Sell CAD / Buy USD | 0.00% |
| 97 | n/a | Sell EUR / Buy USD | 0.00% |
| 98 | n/a | Sell CAD / Buy USD | 0.00% |
| 99 | n/a | Sell EUR / Buy USD | 0.00% |
| 100 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | 0.00% |
| 101 | n/a | Sell EUR / Buy USD | 0.00% |
| 102 | n/a | Sell EUR / Buy USD | 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 | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | 0.00% |
| 107 | n/a | Sell EUR / Buy USD | 0.00% |
| 108 | n/a | Sell EUR / Buy USD | 0.00% |
| 109 | n/a | Sell EUR / Buy USD | 0.00% |
| 110 | n/a | Sell USD / Buy CAD | -0.00% |
| 111 | n/a | Sell USD / Buy EUR | -0.00% |
| 112 | n/a | Sell USD / Buy CAD | -0.00% |
| 113 | n/a | Sell USD / Buy EUR | -0.00% |
| 114 | n/a | Sell USD / Buy EUR | -0.00% |
| 115 | n/a | Sell USD / Buy EUR | -0.00% |
| 116 | n/a | Sell USD / Buy EUR | -0.00% |
| 117 | n/a | Sell USD / Buy CAD | -0.00% |
| 118 | n/a | Sell USD / Buy EUR | -0.00% |
| 119 | n/a | Sell USD / Buy CAD | -0.00% |
| 120 | n/a | Sell USD / Buy EUR | -0.00% |
| 121 | n/a | Sell USD / Buy CAD | -0.00% |
| 122 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | -0.00% |
As of Dec 31, 2024