Current Market Value 23,084,629,322
Current Holdings 104
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAENX - Janus Henderson Enterprise Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 104 23,084,629
2025-05-30 2025-03-31 NPORT-P 149 21,272,126
2025-02-28 2024-12-31 NPORT-P 122 22,395,029
2024-11-29 2024-09-30 NPORT-P 118 22,839,540
2024-08-29 2024-06-30 NPORT-P 115 20,526,405
2024-05-30 2024-03-31 NPORT-P 113 21,063,466
2024-02-29 2023-12-31 NPORT-P 116 19,655,452
2023-11-29 2023-09-30 NPORT-P 112 18,293,167
2023-08-29 2023-06-30 NPORT-P 95 18,902,118
2023-05-30 2023-03-31 NPORT-P 105 18,111,658
2023-03-01 2022-12-31 NPORT-P 93 16,508,751
2022-11-29 2022-09-30 NPORT-P 98 16,033,563
2022-08-29 2022-06-30 NPORT-P 97 17,008,046
2022-05-31 2022-03-31 NPORT-P 126 20,105,658
2022-03-01 2021-12-31 NPORT-P 110 22,363,898
2021-11-29 2021-09-30 NPORT-P 104 22,581,703
2021-08-30 2021-06-30 NPORT-P 104 23,237,591
2021-06-01 2021-03-31 NPORT-P 112 22,896,604
2021-03-01 2020-12-31 NPORT-P 102 22,880,108
2020-11-30 2020-09-30 NPORT-P 100 20,154,229
2020-08-28 2020-06-30 NPORT-P 95 20,208,951
2020-05-29 2020-03-31 NPORT-P 98 16,964,874
2020-02-27 2019-12-31 NPORT-P 105 23,041,906
2019-11-26 2019-09-30 NPORT-P 94 21,550,434