JACAX Holdings — Janus Henderson Forty Portfolio
All 34 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. | 12.74% | $108.26M |
| Amazon.com, Inc. | 8.52% | $72.40M |
| Microsoft Corp. | 6.76% | $57.46M |
| Broadcom Inc | 5.60% | $47.56M |
| Apple Inc. | 5.50% | $46.76M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.45% | $46.30M |
| Alphabet Inc. | 4.62% | $39.26M |
| Oracle Corp. | 3.92% | $33.30M |
| Eaton Corporation PLC | 3.62% | $30.72M |
| Meta Platforms Inc | 3.60% | $30.55M |
| Eli Lilly & Co. | 3.59% | $30.51M |
| Howmet Aerospace Inc | 3.47% | $29.47M |
| Mercadolibre Inc | 2.80% | $23.77M |
| MasterCard Incorporated | 2.21% | $18.78M |
| DraftKings Inc. | 2.19% | $18.63M |
| GE Vernova Inc. | 2.19% | $18.62M |
| Datadog Inc | 2.00% | $16.98M |
| Argenx SE | 1.90% | $16.11M |
| Boeing Co. | 1.87% | $15.86M |
| Danaher Corporation | 1.81% | $15.39M |
| UnitedHealth Group Inc. | 1.69% | $14.35M |
| Booking Holdings Inc | 1.64% | $13.92M |
| Shopify Inc | 1.37% | $11.60M |
| DoorDash Inc | 1.35% | $11.44M |
| Intercontinental Exchange Inc | 1.28% | $10.88M |
| Palantir Technologies Inc | 1.19% | $10.10M |
| Madrigal Pharmaceuticals Inc | 1.07% | $9.07M |
| Blackstone Inc | 1.04% | $8.81M |
| Janus Henderson Cash Liquidity Fund LLC | 1.00% | $8.49M |
| Applovin Corp. | 0.94% | $7.98M |
| Lam Research Corporation | 0.94% | $7.98M |
| Chipotle Mexican Grill Inc | 0.89% | $7.58M |
| Medline Inc. | 0.67% | $5.66M |
| Vaxcyte Inc | 0.63% | $5.31M |
JACAX overview: performance, fees, allocation and SEC filings