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 assets | Value (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 NV | 1.84% | $20.16M |
| Advanced Micro Devices, Inc. | 1.63% | $17.85M |
| Space Exploration Technologies Corp. | 1.56% | $17.13M |
| Johnson & Johnson | 1.43% | $15.65M |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | $14.51M |
| UniCredit SpA | 1.31% | $14.33M |
| Erste Group Bank AG | 1.30% | $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 plc | 1.18% | $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 plc | 0.84% | $9.25M |
| Janus Henderson Cash Collateral Fund LLC | 0.83% | $9.08M |
| Trane Technologies plc | 0.83% | $9.05M |
| Boeing Co. (The) | 0.81% | $8.91M |
| BAE Systems plc | 0.81% | $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 One | 0.79% | $8.64M |
| Arthur J Gallagher & Co. | 0.76% | $8.38M |
| Snowflake, Inc. | 0.76% | $8.34M |
| Eaton Corp. plc | 0.74% | $8.15M |
| Atlas Copco AB | 0.74% | $8.11M |
| AstraZeneca plc | 0.72% | $7.90M |
| Canadian Pacific Kansas City Ltd. | 0.72% | $7.89M |
| Vale SA | 0.71% | $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 SA | 0.65% | $7.07M |
| Bank of New York Mellon Corp. (The) | 0.64% | $7.02M |
| Danaher Corp. | 0.63% | $6.87M |
| Nexans SA | 0.63% | $6.86M |
| LPL Financial Holdings, Inc. | 0.61% | $6.67M |
| Morgan Stanley | 0.61% | $6.64M |
| Xcel Energy, Inc. | 0.61% | $6.63M |
| Walt Disney Co. (The) | 0.59% | $6.49M |
| NatWest Group plc | 0.58% | $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 SE | 0.53% | $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 SA | 0.50% | $5.50M |
| Rwe AG | 0.48% | $5.28M |
| Booking Holdings, Inc. | 0.48% | $5.26M |
| Ryanair Holdings plc | 0.48% | $5.23M |
| Cadence Design Systems, Inc. | 0.46% | $5.01M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.44% | $4.87M |
| TotalEnergies SE | 0.44% | $4.81M |
| ATS Corp. | 0.43% | $4.75M |
| Rosebank Industries plc | 0.42% | $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 SA | 0.40% | $4.43M |
| Amphenol Corp. | 0.40% | $4.35M |
| ConocoPhillips | 0.39% | $4.29M |
| Gilead Sciences, Inc. | 0.39% | $4.28M |
| DoorDash, Inc. | 0.37% | $4.00M |
| Sap SE | 0.35% | $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 plc | 0.30% | $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 plc | 0.23% | $2.55M |
| Gildan Activewear, Inc. | 0.23% | $2.49M |
| Royal Bank Of Canada | 0.21% | $2.27M |
| Globus Medical, Inc. | 0.20% | $2.24M |
| Ascendis Pharma A/S | 0.20% | $2.19M |
| Vaxcyte, Inc. | 0.19% | $2.03M |
| Moncler SpA | 0.16% | $1.76M |
| United Therapeutics Corp. | 0.14% | $1.51M |
| Pernod Ricard SA | 0.13% | $1.44M |
| Mirum Pharmaceuticals, Inc. | 0.12% | $1.34M |
| Janus Henderson Cash Liquidity Fund LLC | 0.11% | $1.25M |
| Bridgebio Pharma, Inc. | 0.10% | $1.13M |
| Wingstop, Inc. | 0.05% | $536.88K |
| Pound Sterling | 0.01% | $159.25K |
| Swedish Krona | 0.01% | $81.23K |
| New Taiwan Dollar | 0.01% | $70.28K |
| Brazilian Real | 0.00% | $8.15K |
| Canadian Dollar | 0.00% | $7 |
| Yen | 0.00% | $0 |
| Euro | -0.01% | $-119.22K |
JAWGX overview: performance, fees, allocation and SEC filings