Please ensure Javascript is enabled for purposes of website accessibility VIT Enterprise Portfolio - Janus Henderson Investors
For Financial Professionals in the US

VIT Enterprise Portfolio Holdings

Full Portfolio Holdings

(As of 07/31/2024)

% OF INVESTMENTS
Constellation Software Inc/Canada 5.06
GoDaddy Inc 3.94
Boston Scientific Corp 3.13
SS&C Technologies Holdings Inc 2.95
Intact Financial Corp 2.91
Teleflex Inc 2.66
Revvity Inc 2.55
Flex Ltd 2.44
NXP Semiconductors NV 2.25
Ferguson PLC 2.18
ON Semiconductor Corp 2.17
WEX Inc 2.14
W R Berkley Corp 2.12
Amdocs Ltd 2.03
JB Hunt Transport Services Inc 2.02
Teledyne Technologies Inc 2.01
Liberty Media Corp-Liberty Formula One 1.97
Alliant Energy Corp 1.89
Broadridge Financial Solutions Inc 1.83
Avantor Inc 1.54
Westinghouse Air Brake Technologies Corp 1.53
CarMax Inc 1.42
Ingersoll Rand Inc 1.41
L3Harris Technologies Inc 1.41
Fortive Corp 1.37
Sensata Technologies Holding PLC 1.37
ONEOK Inc 1.36
TFI International Inc 1.35
Aramark 1.35
Lamar Advertising Co 1.28
Corteva Inc 1.24
Ameren Corp 1.20
KLA Corp 1.16
LPL Financial Holdings Inc 1.15
DTE Energy Co 1.14
Veralto Corp 1.09
Waters Corp 1.08
Dayforce Inc 1.03
Gildan Activewear Inc 0.99
Clean Harbors Inc 0.96
Rentokil Initial PLC (ADR) 0.95
RB Global Inc 0.94
Cooper Cos Inc 0.89
Argenx SE (ADR) 0.86
Burlington Stores Inc 0.85
TransUnion 0.84
Fidelity National Information Services Inc 0.84
Cimpress PLC 0.83
API Group Corp 0.82
STERIS PLC 0.82
Microchip Technology Inc 0.82
ICU Medical Inc 0.77
Ryanair Holdings PLC (ADR) 0.70
Charles Schwab Corp 0.70
TE Connectivity Ltd 0.67
DoorDash Inc 0.65
Dollar Tree Inc 0.65
Ryan Specialty Holdings Inc 0.63
DENTSPLY SIRONA Inc 0.61
Global Payments Inc 0.60
Ascendis Pharma A/S (ADR) 0.60
Sarepta Therapeutics Inc 0.55
Cboe Global Markets Inc 0.55
Vaxcyte Inc 0.50
Dynatrace Inc 0.48
Lam Research Corp 0.47
Wayfair Inc 0.45
AppLovin Corp 0.45
Illumina Inc 0.44
Entain PLC 0.40
Topicus.com Inc 0.38
Rentokil Initial PLC 0.35
Nice Ltd (ADR) 0.31
Ziff Davis Inc 0.28
Lineage Inc 0.24
UL Solutions Inc 0.24
Liberty Media Corp-Liberty Formula One 0.23
Ryanair 03/12/25 -0.02
Ryanair 02/24/25 -0.03
Ryanair 01/08/25 -0.03
Cash & Equivalents 3.04
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.