JACCX Holdings — Janus Henderson Forty Fund
All 34 reported holdings of Janus Henderson Forty Fund (JACCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.86% | $2.64B |
| Amazon.com, Inc. | 8.62% | $1.77B |
| Microsoft Corp. | 6.76% | $1.39B |
| Broadcom Inc | 5.62% | $1.15B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.50% | $1.13B |
| Apple Inc. | 5.46% | $1.12B |
| Alphabet Inc. | 4.67% | $960.24M |
| Oracle Corp. | 3.97% | $816.48M |
| Eaton Corporation PLC | 3.71% | $761.21M |
| Meta Platforms Inc | 3.65% | $749.19M |
| Eli Lilly & Co. | 3.62% | $744.59M |
| Howmet Aerospace Inc | 3.56% | $730.48M |
| Mercadolibre Inc | 2.83% | $580.49M |
| DraftKings Inc. | 2.22% | $455.62M |
| GE Vernova Inc. | 2.21% | $453.22M |
| MasterCard Incorporated | 2.16% | $444.60M |
| Datadog Inc | 2.01% | $413.31M |
| Argenx SE | 1.91% | $392.78M |
| Boeing Co. | 1.89% | $388.42M |
| Danaher Corporation | 1.82% | $374.86M |
| UnitedHealth Group Inc. | 1.71% | $351.69M |
| Booking Holdings Inc | 1.66% | $340.09M |
| Shopify Inc | 1.38% | $283.18M |
| DoorDash Inc | 1.36% | $279.43M |
| Intercontinental Exchange Inc | 1.27% | $260.57M |
| Palantir Technologies Inc | 1.20% | $247.36M |
| Madrigal Pharmaceuticals Inc | 1.09% | $224.79M |
| Blackstone Inc | 1.03% | $210.60M |
| Applovin Corp. | 0.94% | $193.90M |
| Lam Research Corporation | 0.94% | $193.67M |
| Chipotle Mexican Grill Inc | 0.91% | $187.96M |
| Medline Inc. | 0.67% | $138.02M |
| Vaxcyte Inc | 0.63% | $130.23M |
| Janus Henderson Cash Liquidity Fund LLC | 0.19% | $38.48M |
JACCX overview: performance, fees, allocation and SEC filings