JDWAX Holdings — Janus Henderson Global Research Fund
All 129 reported holdings of Janus Henderson Global Research Fund (JDWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.04% | $250.34M |
| Alphabet Inc. | 4.83% | $200.09M |
| Microsoft Corp. | 3.94% | $163.16M |
| Amazon.com, Inc. | 2.90% | $120.28M |
| Broadcom Inc | 2.37% | $98.21M |
| JPMorgan Chase & Co. | 2.15% | $89.15M |
| Apple Inc. | 2.13% | $88.33M |
| Meta Platforms Inc | 1.72% | $71.19M |
| Netflix, Inc. | 1.46% | $60.56M |
| ASML Holding N.V. | 1.45% | $60.09M |
| Johnson & Johnson | 1.38% | $57.30M |
| MasterCard Incorporated | 1.38% | $57.28M |
| Lam Research Corporation | 1.37% | $56.87M |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | $54.77M |
| Visa Inc | 1.28% | $53.21M |
| Unilever PLC | 1.22% | $50.76M |
| UniCredit S.p.A. | 1.21% | $50.07M |
| Erste Group Bank AG | 1.20% | $49.74M |
| The TJX Companies Inc. | 1.14% | $47.39M |
| Vistra Corp | 1.14% | $47.36M |
| McDonald's Corp. | 1.12% | $46.31M |
| BAE Systems PLC | 1.11% | $46.12M |
| GE Vernova Inc. | 1.11% | $46.08M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.06% | $43.98M |
| Eli Lilly & Co. | 1.04% | $43.02M |
| 3M Company | 1.03% | $42.70M |
| Capital One Financial Corp. | 0.99% | $41.25M |
| GE Aerospace | 0.97% | $40.03M |
| Micron Technology Inc. | 0.96% | $39.88M |
| TC Energy Corp | 0.96% | $39.80M |
| Teck Resources Limited | 0.95% | $39.36M |
| The Progressive Corporation | 0.95% | $39.20M |
| AbbVie Inc. | 0.91% | $37.66M |
| Eaton Corporation PLC | 0.90% | $37.44M |
| Howmet Aerospace Inc | 0.89% | $37.03M |
| Vale S.A. | 0.88% | $36.36M |
| Boeing Co. | 0.87% | $36.07M |
| Canadian Natural Resources Limited | 0.83% | $34.48M |
| Gallagher Aj &Co | 0.82% | $34.14M |
| Deere & Company | 0.82% | $33.81M |
| Trane Technologies PLC | 0.81% | $33.78M |
| Walt Disney Company | 0.80% | $32.98M |
| Chevron Corp. | 0.77% | $32.03M |
| Ecolab Inc. | 0.76% | $31.58M |
| Ares Management Corporation | 0.76% | $31.51M |
| Canadian Pacific Kansas City Ltd. | 0.76% | $31.36M |
| Atlas Copco AB | 0.75% | $30.94M |
| AstraZeneca PLC | 0.74% | $30.79M |
| LPL Financial Holdings Inc. | 0.74% | $30.73M |
| Ferguson Enterprises Inc | 0.74% | $30.49M |
| Nippon Sanso Holdings Corp. | 0.73% | $30.42M |
| Suncor Energy Inc. | 0.71% | $29.62M |
| Monster Beverage Corp | 0.69% | $28.76M |
| Xcel Energy Inc | 0.69% | $28.74M |
| Intuit Inc | 0.67% | $27.95M |
| RB Global Inc | 0.66% | $27.55M |
| Liberty Media Corp Del | 0.65% | $26.85M |
| Merck & Co., Inc | 0.65% | $26.83M |
| Spotify Technology S.A. | 0.63% | $26.11M |
| Hexagon AB | 0.63% | $26.10M |
| O'Reilly Automotive Inc. | 0.62% | $25.79M |
| The Bank of New York Mellon Corp. | 0.61% | $25.24M |
| TotalEnergies SE | 0.61% | $25.13M |
| Rwe AG | 0.61% | $25.12M |
| BNP Paribas SA | 0.60% | $25.00M |
| Sap SE | 0.60% | $24.90M |
| Nexans SA | 0.59% | $24.58M |
| Beazley PLC (UK) | 0.59% | $24.29M |
| Roche Holding AG | 0.58% | $23.85M |
| Blackstone Inc | 0.57% | $23.78M |
| NatWest Group PLC | 0.57% | $23.52M |
| ConocoPhillips | 0.57% | $23.50M |
| Seagate Technology Holdings PLC | 0.55% | $22.87M |
| Morgan Stanley | 0.54% | $22.51M |
| Janus Henderson Cash Collateral Fund LLC | 0.51% | $21.18M |
| Hilton Worldwide Holdings Inc | 0.51% | $20.99M |
| Danaher Corporation | 0.51% | $20.97M |
| Ryanair Holdings PLC | 0.50% | $20.84M |
| ATS Corporation (Canada) | 0.49% | $20.37M |
| Analog Devices Inc. | 0.49% | $20.21M |
| Mercadolibre Inc | 0.48% | $19.97M |
| Boston Scientific Corporation | 0.48% | $19.95M |
| Argenx SE | 0.48% | $19.73M |
| Rosebank Industries PLC | 0.46% | $19.23M |
| T-Mobile US Inc | 0.46% | $19.22M |
| Booking Holdings Inc | 0.46% | $19.14M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | $18.92M |
| Cadence Design Systems, Inc. | 0.44% | $18.42M |
| Arista Networks Inc | 0.44% | $18.40M |
| Apollo Global Management Inc | 0.44% | $18.30M |
| Datadog Inc | 0.44% | $18.20M |
| Abbott Laboratories | 0.44% | $18.08M |
| Vertex Pharmaceuticals Incorporated | 0.42% | $17.29M |
| Lumentum Holdings Inc. | 0.41% | $17.18M |
| Mckesson Corp. | 0.41% | $17.11M |
| Resona Holdings Inc. | 0.40% | $16.43M |
| Applied Materials Inc. | 0.39% | $16.14M |
| Snowflake Inc | 0.39% | $16.06M |
| Piraeus Bank SA | 0.37% | $15.19M |
| EOG Resources Inc. | 0.37% | $15.19M |
| Lennar Corp. | 0.33% | $13.81M |
| St James's Place PLC | 0.33% | $13.71M |
| Intuitive Surgical Inc. | 0.33% | $13.62M |
| Amphenol Corporation | 0.33% | $13.56M |
| DoorDash Inc | 0.32% | $13.27M |
| OneMain Holdings Inc. | 0.31% | $12.90M |
| Cheniere Energy Inc | 0.30% | $12.37M |
| Gildan Activewear Inc. | 0.25% | $10.34M |
| Moncler S.p.A. | 0.24% | $10.01M |
| Nike, Inc. | 0.24% | $9.76M |
| Constellation Brands, Inc. | 0.23% | $9.64M |
| Royal Caribbean Group | 0.22% | $9.31M |
| Vaxcyte Inc | 0.22% | $9.02M |
| United Therapeutics Corporation | 0.22% | $8.94M |
| Revolution Medicines Inc | 0.20% | $8.23M |
| Ascendis Pharma A/S | 0.20% | $8.13M |
| Oracle Corp. | 0.19% | $8.02M |
| DexCom Inc | 0.19% | $7.85M |
| Pernod Ricard SA | 0.15% | $6.39M |
| Mirum Pharmaceuticals Inc. | 0.15% | $6.03M |
| Rockpoint Gas Storage Inc. | 0.15% | $6.02M |
| Flutter Entertainment PLC | 0.13% | $5.33M |
| Bridgebio Pharma Inc | 0.12% | $4.86M |
| Wingstop Inc | 0.05% | $2.08M |
| Janus Henderson Cash Liquidity Fund LLC | 0.02% | $632.90K |
| Canada Dollar Cash Balance | 0.00% | $117.05K |
| Japan Yen Cash Balance | 0.00% | $4.16K |
| Euro Member Countries Cash Balance | 0.00% | $11 |
| United Kingdom Pound Cash Balance | 0.00% | $-10 |
JDWAX overview: performance, fees, allocation and SEC filings