JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
170,267
Holdings value
$25,686,386
% of all portfolios
0%
Number of holders
2
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JANUS HENDERSON ENTERPRISE I - NTF EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 170,267 $25,686,386 +$2,178,184 $150.86 2
2025 Q2 155,829 $22,929,062 +$237,829 $135.4 2
2025 Q1 154,321 $21,119,445 +$1,867,563 $136.83 3
2024 Q4 140,674 $20,057,776 +$82,271 $142.58 1
2024 Q3 140,097 $21,333,835 +$145,122 $152.28 1
2024 Q2 139,144 $19,349,970 +$19,345,856 $139.06 1
2024 Q1 29 $4,114 -$9,606 $141.86 1
2023 Q4 101 $13,398 +$4,578 $131.58 3
2023 Q3 31 $4,153 +$684 $149.74 2
2023 Q2 27 $3,629 +$3,629 $134.41 1
2022 Q4 0 $0 -$5,000 0
2022 Q3 43 $5,000 +$5,000 $116.28 1
2019 Q3 0 $0 -$522,000 0
2019 Q2 3,753 $522,000 +$522,000 $139.09 1
2018 Q4 0 $0 -$3,442,000 0
2018 Q3 25,363 $3,442,000 -$122,546 $135.71 1
2018 Q2 26,266 $3,329,000 +$3,329,000 $126.74 1
2016 Q3 0 $0 -$40,000 0
2016 Q2 442 $40,000 +$40,000 $90.5 1
2015 Q3 0 $0 -$228,735 0
2015 Q2 2,725 $228,735 +$20,145 $83.94 1
2015 Q1 2,485 $231,000 -$7,158 $92.96 1
2014 Q4 2,562 $222,723 -$1,304 $86.93 1
2014 Q3 2,577 $220,339 $85.5 1
2014 Q2 2,577 $222,375 -$12,771 $86.29 1
2014 Q1 2,725 $228,735 -$4,197 $83.94 1