JAGRX Holdings — Janus Henderson Research Portfolio
All 80 reported holdings of Janus Henderson Research Portfolio (JAGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.07% | $110.39M |
| Alphabet, Inc. | 11.46% | $89.93M |
| Broadcom, Inc. | 5.99% | $47.02M |
| Microsoft Corp. | 5.04% | $39.52M |
| Space Exploration Technologies Corp. | 3.60% | $28.27M |
| Eli Lilly & Co. | 3.07% | $24.06M |
| Lam Research Corp. | 3.04% | $23.88M |
| Meta Platforms, Inc. | 2.95% | $23.16M |
| Apple, Inc. | 2.59% | $20.34M |
| KLA Corp. | 2.34% | $18.36M |
| Advanced Micro Devices, Inc. | 2.31% | $18.08M |
| Micron Technology, Inc. | 2.28% | $17.89M |
| Applied Materials, Inc. | 2.25% | $17.62M |
| Janus Henderson Cash Collateral Fund LLC | 2.17% | $17.01M |
| Visa, Inc. | 1.91% | $14.99M |
| Janus Henderson Cash Liquidity Fund LLC | 1.80% | $14.12M |
| Seagate Technology Holdings plc | 1.78% | $13.99M |
| GE Vernova, Inc. | 1.54% | $12.11M |
| Mastercard, Inc. | 1.49% | $11.66M |
| Snowflake, Inc. | 1.40% | $11.00M |
| General Electric Co. | 1.38% | $10.84M |
| Datadog, Inc. | 1.23% | $9.65M |
| Amphenol Corp. | 1.09% | $8.57M |
| Corning, Inc. | 1.08% | $8.50M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.07% | $8.41M |
| Howmet Aerospace, Inc. | 1.00% | $7.87M |
| Arista Networks, Inc. | 1.00% | $7.85M |
| Oracle Corp. | 0.97% | $7.59M |
| Boeing Co. (The) | 0.84% | $6.56M |
| Cadence Design Systems, Inc. | 0.80% | $6.27M |
| Vertiv Holdings Co. | 0.79% | $6.24M |
| Amazon.com, Inc. | 0.79% | $6.21M |
| 3M Co. | 0.79% | $6.18M |
| TJX Cos., Inc. (The) | 0.78% | $6.15M |
| ASML Holding NV | 0.78% | $6.10M |
| Lumentum Holdings, Inc. | 0.78% | $6.09M |
| Samsung Electronics Co. Ltd. | 0.75% | $5.88M |
| Trane Technologies plc | 0.74% | $5.79M |
| Hilton Worldwide Holdings, Inc. | 0.71% | $5.56M |
| Booking Holdings, Inc. | 0.68% | $5.36M |
| Deere & Co. | 0.66% | $5.20M |
| Netflix, Inc. | 0.66% | $5.19M |
| Spotify Technology SA | 0.56% | $4.38M |
| Royal Bank Of Canada | 0.54% | $4.25M |
| Intuitive Surgical, Inc. | 0.54% | $4.20M |
| O'Reilly Automotive, Inc. | 0.53% | $4.18M |
| Royal Caribbean Cruises Ltd. | 0.51% | $4.00M |
| Analog Devices, Inc. | 0.51% | $4.00M |
| Liberty Media Corp-Liberty Formula One | 0.50% | $3.95M |
| AppLovin Corp. | 0.48% | $3.77M |
| Monster Beverage Corp. | 0.47% | $3.65M |
| Ferguson Enterprises, Inc. | 0.46% | $3.60M |
| Constellation Brands, Inc. | 0.46% | $3.58M |
| TFI International, Inc. | 0.43% | $3.40M |
| Eaton Corp. plc | 0.41% | $3.20M |
| Vistra Corp. | 0.38% | $3.01M |
| Blackstone, Inc. | 0.38% | $2.96M |
| AbbVie, Inc. | 0.35% | $2.75M |
| DoorDash, Inc. | 0.34% | $2.67M |
| Procter & Gamble Co. (The) | 0.34% | $2.66M |
| Ares Management Corp. | 0.27% | $2.13M |
| Revolution Medicines, Inc. | 0.27% | $2.10M |
| Aurora Innovation, Inc. | 0.24% | $1.84M |
| Arthur J Gallagher & Co. | 0.23% | $1.79M |
| Capital One Financial Corp. | 0.22% | $1.76M |
| Johnson & Johnson | 0.22% | $1.74M |
| LPL Financial Holdings, Inc. | 0.22% | $1.69M |
| Danaher Corp. | 0.18% | $1.40M |
| Boston Scientific Corp. | 0.17% | $1.36M |
| Vaxcyte, Inc. | 0.17% | $1.32M |
| Walt Disney Co. (The) | 0.17% | $1.31M |
| Wayfair, Inc. | 0.15% | $1.19M |
| Argenx SE | 0.15% | $1.16M |
| Globus Medical, Inc. | 0.15% | $1.14M |
| Gilead Sciences, Inc. | 0.12% | $972.69K |
| Lennar Corp. | 0.11% | $873.86K |
| Bridgebio Pharma, Inc. | 0.10% | $781.15K |
| United Therapeutics Corp. | 0.09% | $740.68K |
| Fervo Energy Co. | 0.08% | $611.73K |
| Atlas Energy Solutions, Inc. | 0.08% | $610.04K |
JAGRX overview: performance, fees, allocation and SEC filings