JEGRX Holdings — Janus Henderson Global Sustainable Equity Fund
Data updated: 2026-08-26
JEGRX holds 63 securities. The top 10 make up 34.6% of net assets, led by NVIDIA (5.57%) and Janus Henderson Cash Liquidity Fund (5.12%). Information Technology (28.0%) and Industrials (21.6%) are the largest sectors, and 58.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.01% of net asset value. As of June 30, 2026 · N-PORT.
JEGRX Portfolio Holdings
63 holdings of Janus Henderson Global Sustainable Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.57% | $6.17M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 5.12% | $5.67M |
| Microsoft Corp. | MSFT | Information Technology | 4.08% | $4.52M |
| Spotify Technology SA | SPOT | Communication Services | 3.18% | $3.52M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.14% | $3.47M |
| Argenx SE | ARGX | Health Care | 3.10% | $3.43M |
| McKesson Corp. | MCK | Health Care | 2.71% | $3.00M |
| Arthur J Gallagher & Co. | AJG | Financials | 2.60% | $2.88M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 2.58% | $2.86M |
| Uber Technologies, Inc. | UBER | Industrials | 2.51% | $2.78M |
| Schneider Electric SE | — | Industrials | 2.49% | $2.75M |
| Cardinal Health, Inc. | CAH | Health Care | 2.42% | $2.68M |
| Sandvik AB | — | Materials | 2.36% | $2.62M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 2.27% | $2.51M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 2.26% | $2.51M |
| Eli Lilly & Co. | LLY | Health Care | 2.22% | $2.46M |
| Contemporary Amperex Technology Co. Ltd., Class H | — | Industrials | 2.13% | $2.36M |
| Seagate Technology Holdings plc | STX | Information Technology | 2.12% | $2.34M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 2.00% | $2.21M |
| Erste Group Bank AG | — | Financials | 2.00% | $2.21M |
| Progressive Corp. (The) | PGR | Financials | 1.93% | $2.14M |
| Mastercard, Inc., Class A | MA | Financials | 1.93% | $2.14M |
| Intact Financial Corp. | — | Financials | 1.89% | $2.10M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 1.82% | $2.02M |
| TE Connectivity plc | TEL | Information Technology | 1.82% | $2.02M |
| Keyence Corp. | — | Industrials | 1.59% | $1.76M |
| Aptiv plc | APTV | Consumer Discretionary | 1.59% | $1.76M |
| AIA Group Ltd. | — | Financials | 1.57% | $1.74M |
| Verisk Analytics, Inc., Class A | VRSK | Industrials | 1.55% | $1.72M |
| KLA Corp. | KLAC | Information Technology | 1.52% | $1.68M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.42% | $1.57M |
| Cie de Saint-Gobain SA | — | Materials | 1.40% | $1.55M |
| S&P Global, Inc. | SPGI | Financials | 1.38% | $1.53M |
| Nextpower, Inc., Class A | NXT | Industrials | 1.36% | $1.51M |
| API Group Corp. | APG | Industrials | 1.27% | $1.41M |
| Experian plc | — | Industrials | 1.26% | $1.40M |
| Broadcom, Inc. | AVGO | Information Technology | 1.26% | $1.40M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.25% | $1.39M |
| ASML Holding NV | ASMLF | Information Technology | 1.19% | $1.32M |
| Sap SE | SAPGF | Information Technology | 1.18% | $1.30M |
| ON Semiconductor Corp. | ON | Information Technology | 1.15% | $1.27M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 1.09% | $1.20M |
| Jacobs Solutions, Inc. | J | Industrials | 1.00% | $1.11M |
| Micron Technology, Inc. | MU | Information Technology | 0.99% | $1.09M |
| BayCurrent, Inc. | — | Information Technology | 0.99% | $1.09M |
| Trane Technologies plc | TT | Industrials | 0.94% | $1.04M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.93% | $1.03M |
| ServiceNow, Inc. | NOW | Information Technology | 0.87% | $959.54K |
| Stantec, Inc. | STN | Industrials | 0.85% | $942.33K |
| Hubbell, Inc., Class B | HUBB | Industrials | 0.81% | $895.20K |
| Hitachi Ltd. | HTHIF | Industrials | 0.79% | $872.67K |
| Advanced Drainage Systems, Inc. | WMS | Materials | 0.75% | $831.42K |
| Waste Management, Inc. | WM | Industrials | 0.65% | $714.55K |
| Prysmian SpA | — | Industrials | 0.64% | $713.83K |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.64% | $712.83K |
| Nintendo Co. Ltd. | — | Communication Services | 0.51% | $562.78K |
| Legrand SA | — | Industrials | 0.50% | $552.33K |
| Fair Isaac Corp. | FICO | Information Technology | 0.46% | $506.59K |
| Disco Corp. | — | Information Technology | 0.37% | $406.63K |
| Yen | — | Cash & Currency | 0.02% | $18.34K |
| Hong Kong Dollar | — | Cash & Currency | 0.01% | $13.57K |
| Euro | — | Cash & Currency | 0.01% | $8.70K |
| Canadian Dollar | — | Cash & Currency | 0.00% | $4.20K |
JEGRX Sector Allocation
Janus Henderson Global Sustainable Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.0% | 16 |
| Industrials | 21.6% | 18 |
| Financials | 18.5% | 10 |
| Health Care | 11.1% | 5 |
| Consumer Discretionary | 5.2% | 3 |
| Funds & ETFs | 5.0% | 1 |
| Materials | 4.4% | 3 |
| Communication Services | 3.6% | 2 |
| Real Estate | 2.5% | 1 |
| Cash & Currency | 0.0% | 4 |
JEGRX Country Allocation
Where Janus Henderson Global Sustainable Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 58.1% |
| Japan | 6.3% |
| Ireland | 4.9% |
| France | 4.4% |
| Netherlands | 4.3% |
| Luxembourg | 3.2% |
| Taiwan | 3.1% |
| Jersey | 2.9% |
| Canada | 2.8% |
| Sweden | 2.4% |
| Spain | 2.3% |
| China | 2.1% |
| Austria | 2.0% |
| Hong Kong SAR China | 1.6% |
| Germany | 1.2% |
JEGRX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 5.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.