JDCAX Holdings — Janus Henderson Forty Fund
All 34 reported holdings of Janus Henderson Forty Fund (JDCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.74% | $3.03B |
| Alphabet, Inc. | 7.42% | $1.77B |
| Amazon.com, Inc. | 6.91% | $1.64B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.57% | $1.56B |
| Broadcom, Inc. | 6.00% | $1.43B |
| Eaton Corp. plc | 4.00% | $951.12M |
| Howmet Aerospace, Inc. | 3.58% | $852.20M |
| Eli Lilly & Co. | 3.45% | $821.55M |
| Oracle Corp. | 3.42% | $813.37M |
| Datadog, Inc. | 3.36% | $800.91M |
| GE Vernova, Inc. | 3.31% | $788.78M |
| Lam Research Corp. | 3.23% | $768.38M |
| Meta Platforms, Inc. | 3.12% | $743.79M |
| Microsoft Corp. | 3.07% | $730.68M |
| Lumentum Holdings, Inc. | 2.91% | $693.13M |
| Apple, Inc. | 2.76% | $657.06M |
| UnitedHealth Group, Inc. | 2.57% | $612.04M |
| DraftKings, Inc. | 2.24% | $532.33M |
| MercadoLibre, Inc. | 2.08% | $495.82M |
| Argenx SE | 2.02% | $481.47M |
| Danaher Corp. | 1.94% | $462.97M |
| Boeing Co. (The) | 1.77% | $422.46M |
| Space Exploration Technologies Corp. | 1.47% | $350.01M |
| DoorDash, Inc. | 1.40% | $332.12M |
| Mastercard, Inc. | 1.34% | $319.96M |
| Robinhood Markets, Inc. | 1.28% | $305.43M |
| Medline, Inc. | 0.98% | $233.05M |
| Shopify, Inc. | 0.97% | $231.10M |
| Ferguson Enterprises, Inc. | 0.95% | $226.25M |
| Palantir Technologies, Inc. | 0.94% | $222.64M |
| Madrigal Pharmaceuticals, Inc. | 0.76% | $181.81M |
| Revolution Medicines, Inc. | 0.74% | $175.65M |
| Vaxcyte, Inc. | 0.65% | $155.60M |
| Janus Henderson Cash Liquidity Fund LLC | 0.09% | $20.75M |
JDCAX overview: performance, fees, allocation and SEC filings