JAGLX Holdings — Janus Henderson Global Life Sciences Fund

All 104 reported holdings of Janus Henderson Global Life Sciences Fund (JAGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co.8.84%$459.41M
Johnson & Johnson7.29%$378.94M
AstraZeneca PLC4.59%$238.63M
AbbVie Inc.4.05%$210.53M
UnitedHealth Group Inc.3.13%$162.69M
Novartis AG2.86%$148.41M
Thermo Fisher Scientific Inc2.51%$130.39M
Praxis Precision Medicines Inc2.45%$127.26M
Argenx SE2.40%$124.75M
Abbott Laboratories2.40%$124.49M
Bridgebio Pharma Inc2.22%$115.19M
Roche Holding AG2.21%$114.90M
Sanofi SA2.07%$107.72M
Vertex Pharmaceuticals Incorporated2.06%$107.13M
Revolution Medicines Inc2.04%$105.81M
Intuitive Surgical Inc.2.02%$104.79M
HCA Healthcare Inc1.88%$97.77M
Boston Scientific Corporation1.84%$95.39M
Amgen Inc.1.83%$95.03M
Ascendis Pharma A/S1.65%$85.82M
Stryker Corporation1.65%$85.71M
Danaher Corporation1.64%$85.05M
Madrigal Pharmaceuticals Inc1.50%$78.10M
CVS Health Corp1.48%$76.98M
Merck & Co., Inc1.48%$76.81M
PTC Therapeutics, Inc.1.34%$69.78M
United Therapeutics Corporation1.33%$69.21M
Mckesson Corp.1.33%$69.07M
Gilead Sciences Inc.1.26%$65.74M
Globus Med Inc1.24%$64.50M
Mirum Pharmaceuticals Inc.1.22%$63.32M
Teva Pharmaceutical Industries Ltd.1.18%$61.37M
Vaxcyte Inc1.09%$56.47M
Medtronic PLC0.97%$50.55M
Elevance Health Inc.0.93%$48.39M
Dyne Therapeutics Inc.0.88%$45.84M
Cencora Inc0.84%$43.71M
Travere Therapeutics Inc0.82%$42.55M
Lantheus Holdings Inc0.76%$39.35M
Medline Inc.0.74%$38.47M
Edwards Lifesciences Corporation0.72%$37.28M
DexCom Inc0.68%$35.26M
Soleno Therapeutics Inc0.64%$33.07M
Apogee Therapeutics Inc.0.61%$31.95M
Ucb SA0.61%$31.49M
Becton, Dickinson and Company0.55%$28.55M
Glaukos Corp.0.55%$28.50M
Structure Therapeutics Inc0.53%$27.45M
IDEAYA Biosciences Inc.0.47%$24.62M
Penumbra Inc.0.47%$24.21M
Tarsus Pharmaceuticals Inc0.40%$20.79M
Edgewise Therapeutics Inc.0.40%$20.77M
Xenon Pharmaceuticals Inc0.39%$20.27M
Janus Henderson Cash Liquidity Fund LLC0.39%$20.15M
The Cooper Companies, Inc.0.39%$20.14M
Cogent Biosciences Inc.0.37%$19.19M
Biohaven Ltd0.36%$18.78M
Regeneron Pharmaceuticals, Inc.0.36%$18.54M
Daiichi Sankyo Co Ltd.0.36%$18.46M
Steris PLC0.35%$18.11M
Neurocrine Biosciences Inc0.35%$18.04M
Protagonist Therapeutics Inc0.33%$16.90M
Scholar Rock Holding Corp.0.32%$16.80M
Zoetis Inc.0.30%$15.60M
Ardelyx Inc0.30%$15.55M
Alnylam Pharmaceuticals Inc.0.29%$15.22M
Sotera Health Company0.29%$15.17M
Crinetics Pharmaceuticals Inc.0.28%$14.32M
HeartFlow Inc.0.27%$14.25M
Rhythm Pharmaceuticals Inc0.27%$13.99M
Nuvalent Inc0.25%$13.15M
Illumina Inc0.24%$12.60M
Insulet Corporation0.24%$12.43M
Kardium Series 8 Class D Preferred Shares USD0.24%$12.24M
Teleflex Incorporated0.23%$11.72M
Mirum Pharmaceuticals Inc0.22%$11.43M
Centene Corp.0.21%$11.16M
Janux Therapeutics Inc0.19%$10.01M
Olema Pharmaceuticals Inc.0.19%$9.98M
Terns Pharmaceuticals Inc.0.19%$9.86M
Humana Inc.0.18%$9.14M
Immunome Inc0.16%$8.06M
4D Molecular Therapeutics Inc0.15%$7.86M
Green Cross Holdings Corp0.10%$5.33M
Lexeo Therapeutics Inc0.07%$3.64M
Loadsmart Inc0.07%$3.54M
Magnolia Medical Technologies0.05%$2.57M
Element Biosciences Inc0.05%$2.46M
Green Cross Holdings Corp0.04%$2.33M
Pfizer, Inc.0.04%$1.92M
Twinstrand Biosciences Inc0.03%$1.38M
Freenome Holdings Inc0.02%$1.02M
Freenome Holdings Inc0.02%$997.91K
Sonoma Biotherapeutics Inc0.02%$985.33K
Asher Biotherapeutics Inc0.02%$809.96K
Sonoma Biotherapeutics Inc0.01%$525.50K
Attralus Inc0.01%$415.36K
Asher Biotherapeutics Inc0.01%$381.11K
Novo Nordisk A/S0.01%$370.03K
Hemoshear Therapeutics LLC0.01%$350.03K
Alkermes PLC0.01%$288.13K
Japan Yen Cash Balance0.00%$21.34K
Euro Member Countries Cash Balance0.00%$287
Magnolia Medical Technologies0.00%$0

JAGLX overview: performance, fees, allocation and SEC filings