Janus Henderson VIT Enterprise Portfolio
Registrant
Janus Aspen Series
Class ticker
JAAGX
Net Assets
$1,917,582,796
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
99 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ferguson Enterprises, Inc. | FERG | 274,797 | $65,217,572 | 3.40% | Long | EC | |
| ON Semiconductor Corp. | ON | 642,247 | $60,718,031 | 3.17% | Long | EC | |
| Revvity, Inc. | RVTY | 482,854 | $53,722,336 | 2.80% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 190,226 | $53,582,860 | 2.79% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 181,631 | $52,569,460 | 2.74% | Long | EC | |
| DoorDash, Inc. | DASH | 278,006 | $51,300,447 | 2.68% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 72,408 | $48,288,895 | 2.52% | Long | EC | |
| Aramark | ARMK | 831,835 | $47,331,412 | 2.47% | Long | EC | |
| API Group Corp. | APG | 1,098,043 | $46,502,121 | 2.43% | Long | EC | |
| Alliant Energy Corp. | LNT | 601,038 | $45,853,189 | 2.39% | Long | EC | |
| KLA Corp. | KLAC | 146,648 | $44,245,168 | 2.31% | Long | EC | |
| Waters Corp. | WAT | 96,687 | $36,261,492 | 1.89% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 402,130 | $32,970,639 | 1.72% | Long | EC | |
| Ameren Corp. | AEE | 279,398 | $31,583,150 | 1.65% | Long | EC | |
| Corteva, Inc. | CTVA | 368,027 | $31,168,207 | 1.63% | Long | EC | |
| Teleflex, Inc. | TFX | 242,580 | $30,749,441 | 1.60% | Long | EC | |
| WEX, Inc. | WEX | 215,829 | $30,451,314 | 1.59% | Long | EC | |
| DTE Energy Co. | DTE | 185,595 | $28,279,110 | 1.47% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 319,885 | $27,718,035 | 1.45% | Long | EC | |
| RB Global, Inc. | RBA | 230,737 | $26,869,324 | 1.40% | Long | EC | |
| Gildan Activewear, Inc. | GIL | 494,146 | $25,497,934 | 1.33% | Long | EC | |
| PTC, Inc. | PTC | 220,707 | $25,074,522 | 1.31% | Long | EC | |
| Boston Scientific Corp. | BSX | 567,101 | $24,203,871 | 1.26% | Long | EC | |
| Argenx SE | ARGX | 26,010 | $24,131,298 | 1.26% | Long | EC | |
| TFI International, Inc. | TFII | 160,087 | $22,983,691 | 1.20% | Long | EC | |
| Clean Harbors, Inc. | CLH | 75,545 | $22,569,069 | 1.18% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 253,310 | $22,022,771 | 1.15% | Long | EC | |
| Wayfair, Inc. | W | 231,750 | $21,418,335 | 1.12% | Long | EC | |
| Ryanair Holdings plc | RYAAY | 291,291 | $18,861,092 | 0.98% | Long | EC | |
| Illumina, Inc. | ILMN | 104,266 | $18,333,091 | 0.96% | Long | EC | |
| CDW Corp. | CDW | 116,588 | $16,396,936 | 0.86% | Long | EC | |
| ICU Medical, Inc. | ICUI | 111,617 | $16,363,052 | 0.85% | Long | EC | |
| Rentokil Initial plc | RTO | 565,025 | $16,165,365 | 0.84% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 220,087 | $15,782,439 | 0.82% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 82,006 | $15,358,084 | 0.80% | Long | EC | |
| StandardAero, Inc. | SARO | 512,617 | $15,332,374 | 0.80% | Long | EC | |
| Burlington Stores, Inc. | BURL | 47,969 | $15,196,579 | 0.79% | Long | EC | |
| CarMax, Inc. | KMX | 283,201 | $14,978,501 | 0.78% | Long | EC | |
| Globus Medical, Inc. | GMED | 187,527 | $14,816,508 | 0.77% | Long | EC | |
| AppLovin Corp. | APP | 26,852 | $13,834,956 | 0.72% | Long | EC | |
| Veralto Corp. | VLTO | 154,733 | $13,721,722 | 0.72% | Long | EC | |
| CoStar Group, Inc. | CSGP | 467,597 | $13,242,347 | 0.69% | Long | EC | |
| FirstService Corp. | FSV | 89,951 | $12,782,937 | 0.67% | Long | EC | |
| TransUnion | TRU | 172,527 | $12,446,098 | 0.65% | Long | EC | |
| UL Solutions, Inc. | ULS | 120,220 | $12,245,609 | 0.64% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 162,864 | $12,130,111 | 0.63% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 49,882 | $12,104,865 | 0.63% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 193,802 | $11,265,710 | 0.59% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 44,219 | $10,841,172 | 0.57% | Long | EC | |
| Lamar Advertising Co. | LAMR | 69,053 | $10,770,887 | 0.56% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.