JEUIX Holdings — Janus Henderson Global Sustainable Equity Fund
All 63 reported holdings of Janus Henderson Global Sustainable Equity Fund (JEUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.57% | $6.17M |
| Janus Henderson Cash Liquidity Fund LLC | 5.12% | $5.67M |
| Microsoft Corp. | 4.08% | $4.52M |
| Spotify Technology SA | 3.18% | $3.52M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.14% | $3.47M |
| Argenx SE | 3.10% | $3.43M |
| McKesson Corp. | 2.71% | $3.00M |
| Arthur J Gallagher & Co. | 2.60% | $2.88M |
| CBRE Group, Inc. | 2.58% | $2.86M |
| Uber Technologies, Inc. | 2.51% | $2.78M |
| Schneider Electric SE | 2.49% | $2.75M |
| Cardinal Health, Inc. | 2.42% | $2.68M |
| Sandvik AB | 2.36% | $2.62M |
| MercadoLibre, Inc. | 2.27% | $2.51M |
| Banco Bilbao Vizcaya Argentaria SA | 2.26% | $2.51M |
| Eli Lilly & Co. | 2.22% | $2.46M |
| Contemporary Amperex Technology Co. Ltd. | 2.13% | $2.36M |
| Seagate Technology Holdings plc | 2.12% | $2.34M |
| Tokio Marine Holdings, Inc. | 2.00% | $2.21M |
| Erste Group Bank AG | 2.00% | $2.21M |
| Progressive Corp. (The) | 1.93% | $2.14M |
| Mastercard, Inc. | 1.93% | $2.14M |
| Intact Financial Corp. | 1.89% | $2.10M |
| Keysight Technologies, Inc. | 1.82% | $2.02M |
| TE Connectivity plc | 1.82% | $2.02M |
| Keyence Corp. | 1.59% | $1.76M |
| Aptiv plc | 1.59% | $1.76M |
| AIA Group Ltd. | 1.57% | $1.74M |
| Verisk Analytics, Inc. | 1.55% | $1.72M |
| KLA Corp. | 1.52% | $1.68M |
| Hilton Worldwide Holdings, Inc. | 1.42% | $1.57M |
| Cie de Saint-Gobain SA | 1.40% | $1.55M |
| S&P Global, Inc. | 1.38% | $1.53M |
| Nextpower, Inc. | 1.36% | $1.51M |
| API Group Corp. | 1.27% | $1.41M |
| Experian plc | 1.26% | $1.40M |
| Broadcom, Inc. | 1.26% | $1.40M |
| Intercontinental Exchange, Inc. | 1.25% | $1.39M |
| ASML Holding NV | 1.19% | $1.32M |
| Sap SE | 1.18% | $1.30M |
| ON Semiconductor Corp. | 1.15% | $1.27M |
| Westinghouse Air Brake Technologies Corp. | 1.09% | $1.20M |
| Jacobs Solutions, Inc. | 1.00% | $1.11M |
| Micron Technology, Inc. | 0.99% | $1.09M |
| BayCurrent, Inc. | 0.99% | $1.09M |
| Trane Technologies plc | 0.94% | $1.04M |
| Vertex Pharmaceuticals, Inc. | 0.93% | $1.03M |
| ServiceNow, Inc. | 0.87% | $959.54K |
| Stantec, Inc. | 0.85% | $942.33K |
| Hubbell, Inc. | 0.81% | $895.20K |
| Hitachi Ltd. | 0.79% | $872.67K |
| Advanced Drainage Systems, Inc. | 0.75% | $831.42K |
| Waste Management, Inc. | 0.65% | $714.55K |
| Prysmian SpA | 0.64% | $713.83K |
| Forgent Power Solutions, Inc. | 0.64% | $712.83K |
| Nintendo Co. Ltd. | 0.51% | $562.78K |
| Legrand SA | 0.50% | $552.33K |
| Fair Isaac Corp. | 0.46% | $506.59K |
| Disco Corp. | 0.37% | $406.63K |
| Yen | 0.02% | $18.34K |
| Hong Kong Dollar | 0.01% | $13.57K |
| Euro | 0.01% | $8.70K |
| Canadian Dollar | 0.00% | $4.20K |
JEUIX overview: performance, fees, allocation and SEC filings