Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Registrant
Janus Investment Fund
Class tickers
JRSAX
JRSCX
JRSDX
JRSIX
JRSNX
JRSSX
JRSTX
Net Assets
$628,649,934
Holdings
85
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Portfolio coverage: 85 of
96 reported positions.
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 254,028 | $50,828,463 | 8.09% | Long | EC | |
| Alphabet, Inc. | GOOGL | 128,996 | $46,099,301 | 7.33% | Long | EC | |
| Apple, Inc. | AAPL | 155,354 | $44,953,233 | 7.15% | Long | EC | |
| Amazon.com, Inc. | AMZN | 115,428 | $27,511,110 | 4.38% | Long | EC | |
| Microsoft Corp. | MSFT | 60,992 | $22,751,236 | 3.62% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 66,198 | $21,668,591 | 3.45% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 33,588 | $16,807,099 | 2.67% | Long | EC | |
| Broadcom, Inc. | AVGO | 44,057 | $16,642,532 | 2.65% | Long | EC | |
| KLA Corp. | KLAC | 53,130 | $16,029,852 | 2.55% | Long | EC | |
| Walmart, Inc. | WMT | 139,885 | $15,843,375 | 2.52% | Long | EC | |
| Rambus, Inc. | RMBS | 114,783 | $15,236,295 | 2.42% | Long | EC | |
| Meta Platforms, Inc. | META | 26,170 | $14,741,299 | 2.34% | Long | EC | |
| Bank of America Corp. | BAC | 249,813 | $14,234,345 | 2.26% | Long | EC | |
| Parker-Hannifin Corp. | PH | 14,077 | $13,768,995 | 2.19% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 113,067 | $13,729,726 | 2.18% | Long | EC | |
| Costco Wholesale Corp. | COST | 12,974 | $12,136,788 | 1.93% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 40,972 | $11,906,053 | 1.89% | Long | EC | |
| Entergy Corp. | ETR | 96,646 | $11,100,760 | 1.77% | Long | EC | |
| Welltower, Inc. | WELL | 47,687 | $10,823,518 | 1.72% | Long | EC | |
| Micron Technology, Inc. | MU | 9,324 | $10,762,600 | 1.71% | Long | EC | |
| Emerson Electric Co. | EMR | 74,356 | $10,644,061 | 1.69% | Long | EC | |
| McDonald's Corp. | MCD | 38,442 | $10,391,257 | 1.65% | Long | EC | |
| Tesla, Inc. | TSLA | 24,268 | $10,207,121 | 1.62% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 40,549 | $9,840,026 | 1.57% | Long | EC | |
| MetLife, Inc. | MET | 110,585 | $9,356,597 | 1.49% | Long | EC | |
| Cummins, Inc. | CMI | 12,871 | $9,179,726 | 1.46% | Long | EC | |
| Eli Lilly & Co. | LLY | 7,594 | $9,108,471 | 1.45% | Long | EC | |
| Range Resources Corp. | RRC | 223,050 | $8,295,230 | 1.32% | Long | EC | |
| Mastercard, Inc. | MA | 16,108 | $8,273,069 | 1.32% | Long | EC | |
| Kroger Co. (The) | KR | 140,296 | $7,790,637 | 1.24% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 7,376 | $7,459,865 | 1.19% | Long | EC | |
| Citigroup, Inc. | C | 51,874 | $7,260,285 | 1.15% | Long | EC | |
| Devon Energy Corp. | DVN | 171,921 | $7,103,776 | 1.13% | Long | EC | |
| Jabil, Inc. | JBL | 15,513 | $5,979,951 | 0.95% | Long | EC | |
| DaVita, Inc. | DVA | 22,549 | $5,016,702 | 0.80% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 55,696 | $4,847,780 | 0.77% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 27,039 | $4,819,431 | 0.77% | Long | EC | |
| Home Depot, Inc. (The) | HD | 10,780 | $3,801,890 | 0.60% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 33,300 | $3,740,256 | 0.59% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 28,523 | $3,511,467 | 0.56% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 13,683 | $2,562,552 | 0.41% | Long | EC | |
| Amgen, Inc. | AMGN | 6,559 | $2,375,145 | 0.38% | Long | EC | |
| International Business Machines Corp. | IBM | 8,111 | $2,280,894 | 0.36% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 13,410 | $2,031,615 | 0.32% | Long | EC | |
| Analog Devices, Inc. | ADI | 4,702 | $1,867,493 | 0.30% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 6,752 | $1,652,687 | 0.26% | Long | EC | |
| Southern Co. (The) | SO | 16,915 | $1,618,935 | 0.26% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 7,282 | $1,605,608 | 0.26% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 9,288 | $1,270,691 | 0.20% | Long | EC | |
| Lockheed Martin Corp. | LMT | 2,385 | $1,215,062 | 0.19% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.