JACAX Holdings — Janus Henderson Forty Portfolio
All 36 reported holdings of Janus Henderson Forty Portfolio (JACAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.73% | $126.40M |
| Alphabet, Inc. | 7.43% | $73.76M |
| Amazon.com, Inc. | 6.91% | $68.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.59% | $65.43M |
| Broadcom, Inc. | 6.00% | $59.59M |
| Eaton Corp. plc | 3.97% | $39.41M |
| Howmet Aerospace, Inc. | 3.46% | $34.38M |
| Eli Lilly & Co. | 3.45% | $34.29M |
| Datadog, Inc. | 3.37% | $33.41M |
| Oracle Corp. | 3.34% | $33.18M |
| GE Vernova, Inc. | 3.31% | $32.85M |
| Lam Research Corp. | 3.23% | $32.07M |
| Meta Platforms, Inc. | 3.12% | $31.00M |
| Microsoft Corp. | 3.07% | $30.51M |
| Lumentum Holdings, Inc. | 2.91% | $28.93M |
| Apple, Inc. | 2.76% | $27.42M |
| UnitedHealth Group, Inc. | 2.57% | $25.52M |
| DraftKings, Inc. | 2.19% | $21.77M |
| MercadoLibre, Inc. | 2.08% | $20.68M |
| Argenx SE | 2.06% | $20.47M |
| Danaher Corp. | 1.94% | $19.28M |
| Boeing Co. (The) | 1.74% | $17.25M |
| Space Exploration Technologies Corp. | 1.47% | $14.60M |
| DoorDash, Inc. | 1.39% | $13.81M |
| Mastercard, Inc. | 1.36% | $13.48M |
| Robinhood Markets, Inc. | 1.28% | $12.70M |
| Medline, Inc. | 0.98% | $9.69M |
| Shopify, Inc. | 0.97% | $9.61M |
| Ferguson Enterprises, Inc. | 0.95% | $9.45M |
| Palantir Technologies, Inc. | 0.93% | $9.22M |
| Janus Henderson Cash Collateral Fund LLC | 0.87% | $8.59M |
| Madrigal Pharmaceuticals, Inc. | 0.76% | $7.59M |
| Revolution Medicines, Inc. | 0.73% | $7.29M |
| Vaxcyte, Inc. | 0.65% | $6.49M |
| Janus Henderson Cash Liquidity Fund LLC | 0.33% | $3.30M |
| Royal Bank Of Canada | 0.22% | $2.15M |
JACAX overview: performance, fees, allocation and SEC filings