Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
796,768,926
796,768,926
3.90%
$796.77M
MADRIGAL PHARMACEUTICALS INC
0
233,269
233,269
0.60%
$122.11M
PRAXIS PRECISION MEDICINES INC
0
290,420
290,420
0.46%
$93.57M
JACK HENRY
0
479,046
479,046
0.37%
$75.71M
GLAUKOS CORP
0
636,302
636,302
0.34%
$68.50M
Janus Henderson Cash Collateral Fund LLC
0
9,798,420
9,798,420
0.05%
$9.80M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
686,124,155
0
-686,124,155
0.00%
-$686.33M
DAYFORCE INC
5,822,516
0
-5,822,516
0.00%
-$402.69M
Janus Henderson Cash Collateral Fund
11,377,747
0
-11,377,747
0.00%
-$11.38M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
3,143,499
3,174,027
30,528
3.62%
$40.54M
LPL FINL HLDGS INC
1,699,141
1,828,994
129,853
2.69%
-$56.67M
API GROUP CORP
12,861,661
13,147,907
286,246
2.61%
$40.67M
DOORDASH INC-A
1,820,459
2,748,340
927,881
2.02%
$365.70K
INGERSOLL RAND INC
4,620,568
4,676,941
56,373
1.83%
$8.68M
WATERS CORP
927,197
1,170,078
242,881
1.70%
-$3.73M
CANADIAN PACIFIC KANSAS CITY LTD
3,622,965
3,784,687
161,722
1.46%
$30.94M
COSTAR GROUP INC
5,410,040
5,532,268
122,228
1.09%
-$140.60M
STERIS PLC
739,181
994,302
255,121
1.08%
$32.47M
TE CONNECTIVITY
801,524
868,228
66,704
0.89%
-$877.71K
WAYFAIR INC- A
2,173,558
2,260,926
87,368
0.83%
-$48.20M
STANDARDAERO INC
5,778,380
6,085,562
307,182
0.77%
-$8.53M
FIRSTSERVICE-WI
884,098
1,027,776
143,678
0.70%
$5.30M
BRIDGEBIO PHARMA INC
1,387,540
1,909,659
522,119
0.69%
$35.68M
MEDLINE INC-A
2,677,376
2,957,481
280,105
0.64%
$19.16M
Ryanair Holdings PLC ORD EUR0.006
3,138,238
4,513,508
1,375,270
0.63%
$18.88M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLEX LTD
12,754,599
11,766,969
-987,630
3.77%
-$367.08K
TELEDYNE TECHNOLOGIES INC
980,451
881,987
-98,464
2.61%
$32.87M
KLA CORP
216,284
189,323
-26,961
1.36%
$15.96M
SS&C TECHNOLOGIE
8,009,049
4,084,271
-3,924,778
1.35%
-$424.18M
ARGENX SE SPONSORED ADR
323,451
309,064
-14,387
1.10%
-$46.31M
BROADRIDGE FINL
1,432,866
1,279,978
-152,888
1.02%
-$111.80M
INTACT FINL CORP
2,441,057
894,652
-1,546,405
0.79%
-$346.08M
VAXCYTE INC
2,570,623
2,269,870
-300,753
0.65%
$13.29M
SCHWAB CHARLES CORP
1,498,309
1,364,178
-134,131
0.63%
-$21.49M
APPLOVIN CORP
1,376,000
311,354
-1,064,646
0.61%
-$803.26M
VERALTO CORP
1,448,006
1,397,076
-50,930
0.60%
-$20.95M
WR BERKLEY CORP
2,556,039
1,738,101
-817,938
0.56%
-$64.03M
LAMAR ADVERTISING CO CL A
1,622,133
840,871
-781,262
0.52%
-$98.82M
Ascendis Pharma A/S
731,867
455,042
-276,825
0.51%
-$51.98M
DOLLAR TREE INC
1,169,388
904,605
-264,783
0.48%
-$44.78M
REVOLUTION MEDICINES INC
2,086,737
999,703
-1,087,034
0.48%
-$68.99M
US ULTRA BOND CBT Sep25
29,270,275
2,449,639
-26,820,636
0.08%
$3.92M
Canada Dollar Cash Balance
2,824,845
1,673,996
-1,150,849
0.01%
-$1.15M
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUNT J B TRANSPORT SERVICES IN
2,853,222
2,853,222
0
2.96%
$50.10M
ALLIANT ENERGY CORPORATION
7,227,173
7,227,173
0
2.54%
$48.78M
REVVITY INC
5,624,564
5,624,564
0
2.41%
-$51.41M
ON SEMICONDUCTOR CORP
7,509,031
7,509,031
0
2.27%
$58.35M
CORTEVA INC
4,946,203
4,946,203
0
2.03%
$82.50M
CLEAN HARBORS INC
1,443,210
1,443,210
0
2.02%
$75.41M
ARAMARK
10,081,068
10,081,068
0
2.00%
$37.10M
CONSTELLATION SOFTWARE INC
232,661
232,661
0
2.00%
-$151.20M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
4,700,460
4,700,460
0
1.95%
-$63.41M
AMEREN CORP
3,512,382
3,512,382
0
1.89%
$35.33M
WEX INC
2,499,077
2,499,077
0
1.87%
$10.15M
PTC INC
2,528,600
2,528,600
0
1.76%
-$80.21M
NXP SEMICONDUCTO
1,800,147
1,800,147
0
1.73%
-$36.36M
BOSTON SCIENTIFIC CORP
5,565,902
5,565,902
0
1.71%
-$181.45M
TELEFLEX INC
2,885,870
2,885,870
0
1.69%
-$7.01M
DTE ENERGY CO
2,204,308
2,204,308
0
1.58%
$38.00M
GILDAN ACTIVEWEAR INC
5,492,104
5,492,104
0
1.50%
-$37.40M
ONEOK INC
2,877,348
2,877,348
0
1.27%
$48.60M
RB GLOBAL INC
2,681,209
2,681,209
0
1.26%
-$18.82M
SENSATA TECHNOLO
6,977,054
6,977,054
0
1.20%
$13.47M
TFI INTERNATIONA
1,889,400
1,889,400
0
1.00%
$9.98M
RENTOKIL-SP ADR
6,389,737
6,389,737
0
0.98%
$12.91M
RYANAIR HOLDINGS PLC SPON ADR
3,441,065
3,441,065
0
0.97%
-$49.52M
GLOBUS MEDICAL INC
2,207,141
2,207,141
0
0.93%
-$2.54M
WILLIS TOWERS WA
641,071
641,071
0
0.91%
-$24.30M
CBOE GLOBAL MARKETS INC
638,291
638,291
0
0.88%
$19.19M
BURLINGTON STORES INC
546,782
546,782
0
0.87%
$19.97M
CIMPRESS PLC
2,355,405
2,355,405
0
0.84%
$15.10M
CDW CORPORATION
1,411,060
1,411,060
0
0.84%
-$21.42M
ILLUMINA INC
1,338,491
1,338,491
0
0.81%
-$10.57M
ICU MEDICAL INC
1,230,753
1,230,753
0
0.78%
-$16.64M
WORKDAY INC CL A
1,184,263
1,184,263
0
0.75%
-$100.50M
TRANSUNION
2,085,935
2,085,935
0
0.71%
-$34.54M
CARMAX INC
3,156,983
3,156,983
0
0.64%
$9.28M
UL SOLUTIONS INC CL A
1,411,452
1,411,452
0
0.59%
$9.67M
COOPER COS INC
1,678,964
1,678,964
0
0.59%
-$17.56M
Retokil Initial PLC
16,467,941
16,467,941
0
0.50%
$4.03M
DESCARTES SYS
1,369,078
1,369,078
0
0.48%
-$22.04M
DYNATRACE INC
2,457,390
2,457,390
0
0.44%
-$15.63M
LANTHEUS HOLDING
1,132,936
1,132,936
0
0.42%
$10.54M
Entain PLC ORD EUR0.01
11,134,775
11,134,775
0
0.41%
-$30.57M
ZIFF DAVIS INC
1,581,368
1,581,368
0
0.32%
$10.77M
Topicus.com Inc
1,001,381
1,001,381
0
0.32%
-$26.58M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
731,603
731,603
0
0.28%
-$8.27M
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