Janus Henderson Adaptive Risk Managed U.S. Equity Fund is a registered fund series of JANUS INVESTMENT FUND (series S000025898). Net assets $580.0M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $44.1M | 760.98% |
| Apple Inc. | — | $39.5M | 681.81% |
| Alphabet Inc. | — | $37.3M | 642.26% |
| Microsoft Corp. | — | $28.2M | 485.54% |
| Amazon.com, Inc. | — | $21.2M | 364.91% |
| JPMorgan Chase & Co. | — | $19.4M | 335.18% |
| Walmart Inc | — | $17.4M | 299.22% |
| Berkshire Hathaway Inc. | — | $15.4M | 265.30% |
| L3 Harris Technologies Inc | — | $14.1M | 243.36% |
| Broadcom Inc | — | $13.1M | 226.60% |
| McDonald's Corp. | — | $12.6M | 218.01% |
| Parker-Hannifin Corp. | — | $12.6M | 216.77% |
| Bank of America Corp. | — | $12.2M | 210.38% |
| Meta Platforms Inc | — | $12.0M | 206.17% |
| Cboe Global Markets Inc | — | $11.4M | 195.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $580.0M |
| 2025-12-31 | $627.1M |
| 2025-09-30 | $639.9M |
| 2025-06-30 | $615.5M |
| 2025-03-31 | $586.9M |
| 2024-12-31 | $621.7M |
| 2024-09-30 | $637.7M |
| 2024-06-30 | $614.1M |