JAGRX Holdings — Janus Henderson Research Portfolio
All 81 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. | 14.56% | $97.49M |
| Microsoft Corp. | 9.53% | $63.81M |
| Alphabet Inc. | 6.73% | $45.09M |
| Apple Inc. | 6.61% | $44.26M |
| Broadcom Inc | 5.83% | $39.03M |
| Amazon.com, Inc. | 4.98% | $33.37M |
| Meta Platforms Inc | 3.58% | $23.99M |
| Eli Lilly & Co. | 2.87% | $19.21M |
| Visa Inc | 2.19% | $14.67M |
| Netflix, Inc. | 2.08% | $13.96M |
| MasterCard Incorporated | 1.88% | $12.56M |
| Lam Research Corporation | 1.84% | $12.35M |
| AbbVie Inc. | 1.54% | $10.28M |
| KLA Corp. | 1.38% | $9.24M |
| GE Aerospace | 1.26% | $8.42M |
| Intuit Inc | 1.24% | $8.31M |
| The TJX Companies Inc. | 1.13% | $7.55M |
| Howmet Aerospace Inc | 1.06% | $7.07M |
| Booking Holdings Inc | 0.96% | $6.45M |
| Amphenol Corporation | 0.95% | $6.33M |
| Arista Networks Inc | 0.86% | $5.79M |
| 3M Company | 0.83% | $5.57M |
| Datadog Inc | 0.82% | $5.52M |
| Spotify Technology S.A. | 0.82% | $5.46M |
| The Procter & Gamble Co. | 0.81% | $5.46M |
| Trane Technologies PLC | 0.81% | $5.44M |
| Hilton Worldwide Holdings Inc | 0.80% | $5.36M |
| Snowflake Inc | 0.75% | $5.03M |
| Applovin Corp. | 0.74% | $4.93M |
| Cadence Design Systems, Inc. | 0.71% | $4.78M |
| Liberty Media Corp Del | 0.70% | $4.70M |
| Micron Technology Inc. | 0.69% | $4.61M |
| Eaton Corporation PLC | 0.66% | $4.40M |
| Boeing Co. | 0.65% | $4.36M |
| Tesla Inc | 0.64% | $4.31M |
| GE Vernova Inc. | 0.64% | $4.28M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.63% | $4.24M |
| Intuitive Surgical Inc. | 0.62% | $4.17M |
| Vertex Pharmaceuticals Incorporated | 0.62% | $4.15M |
| Blackstone Inc | 0.59% | $3.93M |
| Deere & Company | 0.58% | $3.87M |
| O'Reilly Automotive Inc. | 0.57% | $3.82M |
| Applied Materials Inc. | 0.54% | $3.63M |
| Ecolab Inc. | 0.54% | $3.62M |
| Oracle Corp. | 0.54% | $3.59M |
| Seagate Technology Holdings PLC | 0.52% | $3.51M |
| Royal Caribbean Group | 0.51% | $3.39M |
| Analog Devices Inc. | 0.49% | $3.25M |
| Mckesson Corp. | 0.48% | $3.21M |
| TFI International Inc | 0.45% | $3.03M |
| Vistra Corp | 0.44% | $2.92M |
| Ferguson Enterprises Inc | 0.43% | $2.89M |
| DoorDash Inc | 0.43% | $2.87M |
| Lennar Corp. | 0.41% | $2.73M |
| Monster Beverage Corp | 0.40% | $2.66M |
| LPL Financial Holdings Inc. | 0.39% | $2.61M |
| Ares Management Corporation | 0.39% | $2.61M |
| Boston Scientific Corporation | 0.38% | $2.54M |
| Lumentum Holdings Inc. | 0.37% | $2.45M |
| Johnson & Johnson | 0.36% | $2.41M |
| Apollo Global Management Inc | 0.36% | $2.41M |
| Gallagher Aj &Co | 0.32% | $2.15M |
| Capital One Financial Corp. | 0.31% | $2.08M |
| The Progressive Corporation | 0.30% | $2.02M |
| Constellation Brands, Inc. | 0.25% | $1.69M |
| Argenx SE | 0.25% | $1.67M |
| DexCom Inc | 0.25% | $1.66M |
| Merck & Co., Inc | 0.21% | $1.42M |
| Vaxcyte Inc | 0.20% | $1.36M |
| Wayfair Inc | 0.20% | $1.31M |
| Revolution Medicines Inc | 0.20% | $1.31M |
| Amgen Inc. | 0.19% | $1.26M |
| United Therapeutics Corporation | 0.18% | $1.23M |
| Flutter Entertainment PLC | 0.18% | $1.18M |
| Aurora Innovation Inc | 0.17% | $1.14M |
| Nike, Inc. | 0.16% | $1.09M |
| Walt Disney Company | 0.14% | $960.43K |
| Mirum Pharmaceuticals Inc. | 0.14% | $950.77K |
| Atlas Energy Solutions Inc. | 0.13% | $860.78K |
| Bridgebio Pharma Inc | 0.12% | $799.19K |
| Wingstop Inc | 0.04% | $275.85K |
JAGRX overview: performance, fees, allocation and SEC filings