JAWGX Holdings — Janus Henderson Global Research Portfolio

All 127 reported holdings of Janus Henderson Global Research Portfolio (JAWGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.05%$66.23M
Alphabet, Inc.4.83%$52.93M
Microsoft Corp.3.58%$39.17M
Amazon.com, Inc.2.93%$32.15M
Micron Technology, Inc.2.72%$29.84M
Broadcom, Inc.2.52%$27.64M
Lam Research Corp.2.22%$24.31M
JPMorgan Chase & Co.2.10%$23.02M
Apple, Inc.1.92%$20.99M
ASML Holding NV1.84%$20.16M
Advanced Micro Devices, Inc.1.63%$17.85M
Space Exploration Technologies Corp.1.56%$17.13M
Johnson & Johnson1.43%$15.65M
Banco Bilbao Vizcaya Argentaria SA1.32%$14.51M
UniCredit SpA1.31%$14.33M
Erste Group Bank AG1.30%$14.21M
GE Vernova, Inc.1.29%$14.17M
Visa, Inc.1.28%$14.05M
Mastercard, Inc.1.24%$13.63M
Meta Platforms, Inc.1.20%$13.19M
Eli Lilly & Co.1.19%$13.02M
Seagate Technology Holdings plc1.18%$12.98M
AbbVie, Inc.1.16%$12.71M
General Electric Co.1.09%$11.97M
Taiwan Semiconductor Manufacturing Co. Ltd.1.07%$11.75M
Vistra Corp.1.06%$11.58M
TJX Cos., Inc. (The)1.04%$11.41M
3M Co.0.99%$10.81M
Capital One Financial Corp.0.96%$10.53M
Progressive Corp. (The)0.92%$10.05M
Applied Materials, Inc.0.90%$9.84M
Howmet Aerospace, Inc.0.90%$9.81M
Teck Resources Ltd.0.86%$9.40M
TC Energy Corp.0.85%$9.34M
Monster Beverage Corp.0.85%$9.33M
Unilever plc0.84%$9.25M
Janus Henderson Cash Collateral Fund LLC0.83%$9.08M
Trane Technologies plc0.83%$9.05M
Boeing Co. (The)0.81%$8.91M
BAE Systems plc0.81%$8.84M
Datadog, Inc.0.81%$8.83M
McDonald's Corp.0.79%$8.66M
Deere & Co.0.79%$8.65M
Liberty Media Corp-Liberty Formula One0.79%$8.64M
Arthur J Gallagher & Co.0.76%$8.38M
Snowflake, Inc.0.76%$8.34M
Eaton Corp. plc0.74%$8.15M
Atlas Copco AB0.74%$8.11M
AstraZeneca plc0.72%$7.90M
Canadian Pacific Kansas City Ltd.0.72%$7.89M
Vale SA0.71%$7.82M
Constellation Brands, Inc.0.70%$7.66M
O'Reilly Automotive, Inc.0.70%$7.63M
RB Global, Inc.0.69%$7.59M
Ares Management Corp.0.68%$7.46M
Merck & Co., Inc.0.65%$7.16M
Nippon Sanso Holdings Corp.0.65%$7.15M
Ferguson Enterprises, Inc.0.65%$7.08M
BNP Paribas SA0.65%$7.07M
Bank of New York Mellon Corp. (The)0.64%$7.02M
Danaher Corp.0.63%$6.87M
Nexans SA0.63%$6.86M
LPL Financial Holdings, Inc.0.61%$6.67M
Morgan Stanley0.61%$6.64M
Xcel Energy, Inc.0.61%$6.63M
Walt Disney Co. (The)0.59%$6.49M
NatWest Group plc0.58%$6.40M
Canadian Natural Resources Ltd.0.58%$6.40M
Netflix, Inc.0.55%$6.06M
Chevron Corp.0.55%$5.97M
Lumentum Holdings, Inc.0.53%$5.86M
Argenx SE0.53%$5.83M
Arista Networks, Inc.0.53%$5.82M
Hilton Worldwide Holdings, Inc.0.53%$5.82M
Analog Devices, Inc.0.53%$5.81M
Blackstone, Inc.0.52%$5.65M
MercadoLibre, Inc.0.51%$5.60M
Suncor Energy, Inc.0.51%$5.58M
Spotify Technology SA0.50%$5.50M
Rwe AG0.48%$5.28M
Booking Holdings, Inc.0.48%$5.26M
Ryanair Holdings plc0.48%$5.23M
Cadence Design Systems, Inc.0.46%$5.01M
LVMH Moet Hennessy Louis Vuitton SE0.44%$4.87M
TotalEnergies SE0.44%$4.81M
ATS Corp.0.43%$4.75M
Rosebank Industries plc0.42%$4.59M
Apollo Global Management, Inc.0.41%$4.51M
Resona Holdings, Inc.0.41%$4.45M
Vertex Pharmaceuticals, Inc.0.41%$4.44M
Piraeus Bank SA0.40%$4.43M
Amphenol Corp.0.40%$4.35M
ConocoPhillips0.39%$4.29M
Gilead Sciences, Inc.0.39%$4.28M
DoorDash, Inc.0.37%$4.00M
Sap SE0.35%$3.80M
Oracle Corp.0.35%$3.78M
EOG Resources, Inc.0.34%$3.70M
Intuitive Surgical, Inc.0.33%$3.61M
T-Mobile US, Inc.0.32%$3.51M
OneMain Holdings, Inc.0.31%$3.40M
Revolution Medicines, Inc.0.30%$3.34M
Lennar Corp.0.30%$3.32M
St James's Place plc0.30%$3.23M
Cheniere Energy, Inc.0.29%$3.19M
Boston Scientific Corp.0.29%$3.13M
Royal Caribbean Cruises Ltd.0.26%$2.88M
Beazley plc0.23%$2.55M
Gildan Activewear, Inc.0.23%$2.49M
Royal Bank Of Canada0.21%$2.27M
Globus Medical, Inc.0.20%$2.24M
Ascendis Pharma A/S0.20%$2.19M
Vaxcyte, Inc.0.19%$2.03M
Moncler SpA0.16%$1.76M
United Therapeutics Corp.0.14%$1.51M
Pernod Ricard SA0.13%$1.44M
Mirum Pharmaceuticals, Inc.0.12%$1.34M
Janus Henderson Cash Liquidity Fund LLC0.11%$1.25M
Bridgebio Pharma, Inc.0.10%$1.13M
Wingstop, Inc.0.05%$536.88K
Pound Sterling0.01%$159.25K
Swedish Krona0.01%$81.23K
New Taiwan Dollar0.01%$70.28K
Brazilian Real0.00%$8.15K
Canadian Dollar0.00%$7
Yen0.00%$0
Euro-0.01%$-119.22K

JAWGX overview: performance, fees, allocation and SEC filings