{"entity_type":"fund","name":"Janus Henderson Enterprise Portfolio","identifiers":{"lei":"TO2I0CLMP1DBZ99WWT93","cik":"906185","fund_id":"S000010396","fundkey":"janus-henderson-enterprise-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":88,"total_value_usd":1869132247.6,"asset_categories":["DFE","EC"],"by_asset_category":{"EC":{"positions":83,"total_value_usd":1798836741},"Unknown":{"positions":4,"total_value_usd":70289872.26},"DFE":{"positions":1,"total_value_usd":5634.34}}},"holdings":[{"issuer_name":"Applovin Corp.","title":"Applovin Corp. COM CL A","isin":"US03831W1080","value_usd":74363449.02,"pct_val":4.0480011044,"balance":110361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd. COM USD0.01","isin":"SG9999000020","value_usd":63793127.76,"pct_val":3.4726018632,"balance":1055828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc COMMON STOCK NEW","isin":"US31488V1070","value_usd":57728404.26,"pct_val":3.1424664574,"balance":259302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":53203287.48,"pct_val":2.8961400972,"balance":608594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":49434828.19,"pct_val":2.6910026598,"balance":138407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"Constellation Software Inc. COM STK NPV","isin":"CA21037X1006","value_usd":45676904.11,"pct_val":2.4864387104,"balance":18988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM USD0.01","isin":"US4456581077","value_usd":44097883.74,"pct_val":2.4004841684,"balance":226911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity Inc COM USD1.00","isin":"US7140461093","value_usd":43515054,"pct_val":2.3687576218,"balance":449768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation COM USD0.01","isin":"US1011371077","value_usd":42735965.35,"pct_val":2.3263476508,"balance":448201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp.","title":"Intact Financial Corp. COM NPV","isin":"CA45823T1066","value_usd":40660728.12,"pct_val":2.2133813655,"balance":195299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc COM USD0.01","isin":"US8793601050","value_usd":40222030.42,"pct_val":2.1895006983,"balance":78754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp COM STK","isin":"US00187Y1001","value_usd":39139941.74,"pct_val":2.1305968117,"balance":1022999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation COM USD0.01","isin":"US0188021085","value_usd":38860312.59,"pct_val":2.1153750983,"balance":597759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp Del","title":"Liberty Media Corp Del COM LBTY ONE S C","isin":"US5312297550","value_usd":36711327.66,"pct_val":1.9983943304,"balance":372666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc COM USD0.01","isin":"US69370C1009","value_usd":35563926.24,"pct_val":1.9359351213,"balance":204144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc CL A","isin":"US25809K1051","value_usd":33322908.32,"pct_val":1.8139445044,"balance":147134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":33128266.05,"pct_val":1.8033490824,"balance":611787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV EUR0.20","isin":"NL0009538784","value_usd":32705515.5,"pct_val":1.7803365041,"balance":150675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce Inc","title":"Dayforce Inc COM USD0.01","isin":"US15677J1088","value_usd":32433550.24,"pct_val":1.7655319773,"balance":468964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc COM USD0.01","isin":"US96208T1043","value_usd":30628947.18,"pct_val":1.6672977605,"balance":205591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc COM","isin":"US45687V1061","value_usd":29986512.84,"pct_val":1.632326616,"balance":378522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"Costar Group Inc COM USD0.01","isin":"US22160N1090","value_usd":29290416.4,"pct_val":1.5944343558,"balance":435610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark COM USD0.01","isin":"US03852U1060","value_usd":29207200.52,"pct_val":1.5899044695,"balance":792382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation COM USD0.01","isin":"US9418481035","value_usd":28556758.89,"pct_val":1.5544974453,"balance":75183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"Gildan Activewear Inc. COM NPV","isin":"CA3759161035","value_usd":28282137.84,"pct_val":1.5395483496,"balance":452804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"Teleflex Incorporated COM USD1","isin":"US8793691069","value_usd":28200148.92,"pct_val":1.5350852533,"balance":231073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":26793120.69,"pct_val":1.4584931653,"balance":120057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp. COM USD0.01","isin":"US0236081024","value_usd":26577339.56,"pct_val":1.4467470418,"balance":266146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc. COM USD0.01","isin":"US1844961078","value_usd":26575963.2,"pct_val":1.4466721192,"balance":113340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc COM USD0.01","isin":"US22052L1044","value_usd":26451244.54,"pct_val":1.439883014,"balance":394618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co. COM NPV","isin":"US2333311072","value_usd":22802374.2,"pct_val":1.2412554442,"balance":176790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc COM","isin":"CA74935Q1072","value_usd":22609900.17,"pct_val":1.2307780511,"balance":219791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE SPON ADR EACH REP 1 ORD SHS","isin":"US04016X1019","value_usd":21811720.15,"pct_val":1.1873288345,"balance":25937,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp. COM USD0.001","isin":"US4824801009","value_usd":21632069.24,"pct_val":1.1775494726,"balance":17803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City Ltd. COM","isin":"CA13646K1084","value_usd":21480448.05,"pct_val":1.1692959186,"balance":291735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding PLC","title":"Sensata Technologies Holding PLC COM EUR0.01","isin":"GB00BFMBMT84","value_usd":20564398.15,"pct_val":1.1194304126,"balance":617735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":20355774.5,"pct_val":1.1080739092,"balance":94775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01","isin":"US7835132033","value_usd":20030920.25,"pct_val":1.0903903512,"balance":277475,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"Fortive Corporation COM USD0.01","isin":"US34959J1088","value_usd":19868828.2,"pct_val":1.1032296339,"balance":381140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"Oneok Inc. COM USD0.01","isin":"US6826801036","value_usd":17735035.5,"pct_val":0.9654130387,"balance":241293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair Inc","title":"Wayfair Inc COM USD0.001 A","isin":"US94419L1017","value_usd":17271323.28,"pct_val":0.9401706972,"balance":172008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company COM USD0.000304635","isin":"IE00BDB6Q211","value_usd":16792774.4,"pct_val":0.9141207167,"balance":51104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01","isin":"US7601251041","value_usd":15856049.58,"pct_val":0.8631297641,"balance":538223,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI International Inc COM","isin":"CA87241L1094","value_usd":15760048.2,"pct_val":0.8579038944,"balance":152492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Med Inc","title":"Globus Med Inc COM USD0.001 CL 'A'","isin":"US3795772082","value_usd":15596359.92,"pct_val":0.848993464,"balance":178632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company COM USD0.001 CL A","isin":"US5128161099","value_usd":15569719.74,"pct_val":0.8475432962,"balance":123003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC ORD USD0.001","isin":"IE00BFY8C754","value_usd":15323509.36,"pct_val":0.8341407456,"balance":60443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc COM USD0.10","isin":"US44930G1076","value_usd":15168531.73,"pct_val":0.8257044826,"balance":106319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp","title":"CDW Corp COM USD0.01","isin":"US12514G1085","value_usd":15125827.2,"pct_val":0.8233798461,"balance":111056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC ORD SHS","isin":"IE000IVNQZ81","value_usd":15025215.42,"pct_val":0.8179030077,"balance":66042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion COM USD0.01","isin":"US89400J1079","value_usd":14092240.75,"pct_val":0.7671161958,"balance":164341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W.R. Berkley Corporation COM USD0.20","isin":"US0844231029","value_usd":13582384.24,"pct_val":0.7393619732,"balance":193702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc COM","isin":"US76155X1000","value_usd":13329268.2,"pct_val":0.7255835105,"balance":167348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StandardAero Inc.","title":"StandardAero Inc. COM","isin":"US85423L1035","value_usd":13293724.92,"pct_val":0.7236486993,"balance":463519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc COM USD0.01","isin":"US4523271090","value_usd":13292934.84,"pct_val":0.723605691,"balance":101349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc COM USD0.01","isin":"US12503M1080","value_usd":13212891,"pct_val":0.7192484758,"balance":52641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"Burlington Stores Inc. COM USD0.0001","isin":"US1220171060","value_usd":13198711.9,"pct_val":0.7184766314,"balance":45694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS","isin":"US04351P1012","value_usd":12591182.28,"pct_val":0.6854055379,"balance":59047,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"Amdocs Limited ORD GBP0.01","isin":"GB0022569080","value_usd":12408011.25,"pct_val":0.676527107,"balance":151225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp. COM SHS","isin":"US92338C1036","value_usd":11959531.02,"pct_val":0.6510213743,"balance":119859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC SHS EURO","isin":"IE00BKYC3F77","value_usd":11933327.54,"pct_val":0.6495949784,"balance":179206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"The Cooper Companies, Inc. COM","isin":"US2166485019","value_usd":11555868.24,"pct_val":0.6290478456,"balance":140994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":11499041.54,"pct_val":0.6259544637,"balance":115094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp. COM NPV","isin":"CA33767E2024","value_usd":10966109.24,"pct_val":0.5969441022,"balance":70508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc COM USD0.01","isin":"US2567461080","value_usd":10822788.83,"pct_val":0.5891424041,"balance":87983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carmax Inc","title":"Carmax Inc COM USD0.50","isin":"US1431301027","value_usd":10423719.6,"pct_val":0.567418927,"balance":269765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc.","title":"Descartes Systems Group Inc. COM NPV","isin":"CA2499061083","value_usd":9650051.1,"pct_val":0.5253040038,"balance":110085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc COM","isin":"US92243G1085","value_usd":9634493.4,"pct_val":0.5244571148,"balance":208810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC ORD EUR0.01","isin":"IM00B5VQMV65","value_usd":9467314.95,"pct_val":0.5153566958,"balance":919565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"Godaddy Inc COM USD0.001 CLASS A","isin":"US3802371076","value_usd":9435386.31,"pct_val":0.5144494533,"balance":68957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc COM NPV","isin":"US37940X1028","value_usd":9379815.08,"pct_val":0.5114195202,"balance":112901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc.","title":"Medline Inc. COM CL A","isin":"US58507V1070","value_usd":9224712,"pct_val":0.5021505169,"balance":219636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc.","title":"UL Solutions Inc. CLASS A COM SHS","isin":"US9037311076","value_usd":9030731.76,"pct_val":0.4915911327,"balance":114516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc COM USD0.001","isin":"US2681501092","value_usd":9003321.58,"pct_val":0.4900990497,"balance":207737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC ORD EUR0.006","isin":"IE00BYTBXV33","value_usd":8787228.56,"pct_val":0.4783359484,"balance":253052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma Inc COM USD0.001","isin":"US10806X1028","value_usd":8654078.6,"pct_val":0.4710878824,"balance":113140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc","title":"Lineage Inc COM","isin":"US53566V1061","value_usd":8143534.56,"pct_val":0.4440132883,"balance":210754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC ORD GBP0.01","isin":"GB00B082RF11","value_usd":8090763.18,"pct_val":0.4404236049,"balance":1354833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc COM USD0.01","isin":"US05352A1007","value_usd":7629989.44,"pct_val":0.423660136,"balance":566864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topicus Com Inc","title":"Topicus Com Inc SUB VTG SHS","isin":"CA89072T1021","value_usd":7470479.42,"pct_val":0.4066582352,"balance":80633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp.","title":"Ralliant Corp. COM","isin":"US7509401086","value_usd":6160460.54,"pct_val":0.3420635861,"balance":127046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc COM USD0.01","isin":"US5165441032","value_usd":6094449.35,"pct_val":0.3317535432,"balance":91577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc.","title":"Avidity Biosciences Inc. COM","isin":"US05370A1088","value_usd":5630507.53,"pct_val":0.3069944807,"balance":129229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp Del","title":"Liberty Media Corp Del COM LBTY ONE S A","isin":"US5312297717","value_usd":4984007.56,"pct_val":0.2713062448,"balance":55762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc COM USD0.0001","isin":"US8036071004","value_usd":4655924.28,"pct_val":0.278150153,"balance":72954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis Inc COM USD0.001","isin":"US48123V1026","value_usd":4495755.3,"pct_val":0.2447280574,"balance":127902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial Inc.","title":"Chime Financial Inc. COM SHS CL A","isin":"US16935C1099","value_usd":1113844.76,"pct_val":0.0618469562,"balance":32276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Sell USD / Buy CAD","isin":null,"value_usd":5634.34,"pct_val":0.0003067073,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=906185&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-enterprise-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-enterprise-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson Enterprise Portfolio | LEI: TO2I0CLMP1DBZ99WWT93 | 88 positions totaling $1,869,132,248 across DFE, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}