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. | 6.03% | $58.54M |
| Alphabet Inc. | 4.85% | $47.07M |
| Microsoft Corp. | 3.92% | $38.07M |
| Amazon.com, Inc. | 2.91% | $28.22M |
| Broadcom Inc | 2.37% | $22.96M |
| JPMorgan Chase & Co. | 2.16% | $20.97M |
| Apple Inc. | 2.13% | $20.64M |
| Meta Platforms Inc | 1.73% | $16.75M |
| Netflix, Inc. | 1.47% | $14.24M |
| ASML Holding N.V. | 1.45% | $14.04M |
| MasterCard Incorporated | 1.38% | $13.43M |
| Johnson & Johnson | 1.37% | $13.34M |
| Lam Research Corporation | 1.37% | $13.30M |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | $12.79M |
| Visa Inc | 1.29% | $12.54M |
| Unilever PLC | 1.22% | $11.87M |
| UniCredit S.p.A. | 1.20% | $11.69M |
| Erste Group Bank AG | 1.20% | $11.62M |
| The TJX Companies Inc. | 1.15% | $11.16M |
| Vistra Corp | 1.15% | $11.12M |
| McDonald's Corp. | 1.12% | $10.90M |
| BAE Systems PLC | 1.11% | $10.82M |
| GE Vernova Inc. | 1.11% | $10.81M |
| Eli Lilly & Co. | 1.04% | $10.05M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% | $9.98M |
| 3M Company | 1.03% | $9.97M |
| Capital One Financial Corp. | 1.00% | $9.70M |
| GE Aerospace | 0.96% | $9.35M |
| TC Energy Corp | 0.96% | $9.34M |
| Micron Technology Inc. | 0.96% | $9.31M |
| The Progressive Corporation | 0.95% | $9.25M |
| Teck Resources Limited | 0.95% | $9.19M |
| AbbVie Inc. | 0.91% | $8.80M |
| Eaton Corporation PLC | 0.90% | $8.74M |
| Howmet Aerospace Inc | 0.89% | $8.65M |
| Vale S.A. | 0.88% | $8.49M |
| Boeing Co. | 0.87% | $8.43M |
| Gallagher Aj &Co | 0.82% | $8.01M |
| Canadian Natural Resources Limited | 0.82% | $8.00M |
| Deere & Company | 0.81% | $7.90M |
| Trane Technologies PLC | 0.81% | $7.89M |
| Walt Disney Company | 0.80% | $7.76M |
| Chevron Corp. | 0.78% | $7.55M |
| Ares Management Corporation | 0.76% | $7.41M |
| Ecolab Inc. | 0.76% | $7.38M |
| Canadian Pacific Kansas City Ltd. | 0.76% | $7.37M |
| Atlas Copco AB | 0.74% | $7.23M |
| LPL Financial Holdings Inc. | 0.74% | $7.22M |
| AstraZeneca PLC | 0.74% | $7.19M |
| Ferguson Enterprises Inc | 0.74% | $7.16M |
| Nippon Sanso Holdings Corp. | 0.73% | $7.08M |
| Suncor Energy Inc. | 0.72% | $6.96M |
| Monster Beverage Corp | 0.70% | $6.77M |
| Xcel Energy Inc | 0.69% | $6.65M |
| Intuit Inc | 0.67% | $6.50M |
| RB Global Inc | 0.66% | $6.44M |
| Liberty Media Corp Del | 0.65% | $6.32M |
| Merck & Co., Inc | 0.65% | $6.27M |
| Spotify Technology S.A. | 0.63% | $6.14M |
| Hexagon AB | 0.63% | $6.10M |
| O'Reilly Automotive Inc. | 0.63% | $6.07M |
| Janus Henderson Cash Collateral Fund LLC | 0.61% | $5.93M |
| Rwe AG | 0.61% | $5.90M |
| BNP Paribas SA | 0.60% | $5.84M |
| The Bank of New York Mellon Corp. | 0.60% | $5.84M |
| Sap SE | 0.60% | $5.82M |
| TotalEnergies SE | 0.60% | $5.79M |
| Nexans SA | 0.59% | $5.74M |
| Beazley PLC (UK) | 0.59% | $5.72M |
| Blackstone Inc | 0.58% | $5.59M |
| Roche Holding AG | 0.57% | $5.57M |
| ConocoPhillips | 0.57% | $5.52M |
| NatWest Group PLC | 0.56% | $5.46M |
| Seagate Technology Holdings PLC | 0.55% | $5.34M |
| Morgan Stanley | 0.55% | $5.30M |
| Hilton Worldwide Holdings Inc | 0.51% | $4.94M |
| Danaher Corporation | 0.50% | $4.90M |
| Ryanair Holdings PLC | 0.50% | $4.87M |
| ATS Corporation (Canada) | 0.49% | $4.76M |
| Analog Devices Inc. | 0.49% | $4.72M |
| Mercadolibre Inc | 0.48% | $4.70M |
| Boston Scientific Corporation | 0.48% | $4.66M |
| Argenx SE | 0.47% | $4.60M |
| Rosebank Industries PLC | 0.46% | $4.49M |
| T-Mobile US Inc | 0.46% | $4.48M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | $4.45M |
| Booking Holdings Inc | 0.45% | $4.41M |
| Apollo Global Management Inc | 0.44% | $4.30M |
| Cadence Design Systems, Inc. | 0.44% | $4.30M |
| Arista Networks Inc | 0.44% | $4.27M |
| Datadog Inc | 0.44% | $4.26M |
| Abbott Laboratories | 0.44% | $4.22M |
| Vertex Pharmaceuticals Incorporated | 0.42% | $4.04M |
| Lumentum Holdings Inc. | 0.41% | $4.01M |
| Mckesson Corp. | 0.41% | $4.00M |
| Resona Holdings Inc. | 0.40% | $3.84M |
| Applied Materials Inc. | 0.39% | $3.77M |
| Snowflake Inc | 0.39% | $3.75M |
| EOG Resources Inc. | 0.37% | $3.55M |
| Piraeus Bank SA | 0.37% | $3.55M |
| Lennar Corp. | 0.33% | $3.25M |
| St James's Place PLC | 0.33% | $3.20M |
| Intuitive Surgical Inc. | 0.33% | $3.18M |
| Amphenol Corporation | 0.33% | $3.17M |
| DoorDash Inc | 0.32% | $3.12M |
| Cheniere Energy Inc | 0.31% | $3.04M |
| OneMain Holdings Inc. | 0.31% | $3.02M |
| Gildan Activewear Inc. | 0.25% | $2.44M |
| Moncler S.p.A. | 0.24% | $2.35M |
| Nike, Inc. | 0.24% | $2.30M |
| Constellation Brands, Inc. | 0.23% | $2.27M |
| Royal Caribbean Group | 0.23% | $2.19M |
| United Therapeutics Corporation | 0.22% | $2.09M |
| Vaxcyte Inc | 0.21% | $2.05M |
| Revolution Medicines Inc | 0.20% | $1.92M |
| Ascendis Pharma A/S | 0.20% | $1.90M |
| Oracle Corp. | 0.19% | $1.87M |
| DexCom Inc | 0.19% | $1.83M |
| Pernod Ricard SA | 0.15% | $1.50M |
| Mirum Pharmaceuticals Inc. | 0.15% | $1.41M |
| Rockpoint Gas Storage Inc. | 0.14% | $1.40M |
| Flutter Entertainment PLC | 0.13% | $1.26M |
| Bridgebio Pharma Inc | 0.12% | $1.14M |
| Wingstop Inc | 0.05% | $488.31K |
| Janus Henderson Cash Liquidity Fund LLC | 0.04% | $388.90K |
| United Kingdom Pound Cash Balance | 0.00% | $28.53K |
| Canada Dollar Cash Balance | 0.00% | $27.22K |
JAWGX overview: performance, fees, allocation and SEC filings