JHISX Holdings — Janus Henderson Global Sustainable Equity Portfolio
All 59 reported holdings of Janus Henderson Global Sustainable Equity Portfolio (JHISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.33% | $825.78K |
| Microsoft Corp. | 4.83% | $544.52K |
| Janus Henderson Cash Liquidity Fund LLC | 4.46% | $502.99K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.45% | $501.86K |
| Keysight Technologies, Inc. | 3.37% | $379.79K |
| Mckesson Corp. | 3.23% | $364.32K |
| Uber Technologies Inc | 2.98% | $335.91K |
| Schneider Electric SE | 2.96% | $333.68K |
| TE Connectivity PLC | 2.90% | $326.49K |
| Spotify Technology S.A. | 2.85% | $321.50K |
| Argenx SE | 2.80% | $315.47K |
| Sandvik AB | 2.61% | $294.23K |
| Gallagher Aj &Co | 2.52% | $284.37K |
| AIA Group Ltd, Hong Kong | 2.15% | $242.66K |
| MasterCard Incorporated | 2.12% | $238.84K |
| Cardinal Health, Inc. | 2.02% | $227.37K |
| Eli Lilly & Co. | 2.02% | $227.18K |
| Seagate Technology Holdings PLC | 1.96% | $220.56K |
| Intercontinental Exchange Inc | 1.88% | $211.54K |
| Hubbell Incorporated | 1.80% | $202.68K |
| Aptiv PLC | 1.79% | $202.00K |
| S&P Global Inc | 1.68% | $189.70K |
| Boralex Inc | 1.66% | $187.09K |
| Xylem, Inc. | 1.58% | $178.29K |
| Experian PLC | 1.56% | $175.64K |
| Contemporary Amperex Technology Co Ltd. | 1.54% | $173.82K |
| Compagnie de Saint-Gobain SA | 1.53% | $171.89K |
| API Group Corp | 1.46% | $164.02K |
| CBRE Group Inc. | 1.45% | $162.82K |
| Legrand SA | 1.37% | $153.89K |
| Banco Bilbao Vizcaya Argentaria SA | 1.34% | $151.13K |
| ON Semiconductor Corp. | 1.34% | $150.47K |
| Micron Technology Inc. | 1.29% | $145.61K |
| Stantec Inc. | 1.25% | $140.59K |
| ASML Holding N.V. | 1.23% | $138.96K |
| Advanced Drainage System Inc | 1.20% | $135.07K |
| Wabtec Corp | 1.18% | $132.45K |
| Jacobs Solutions Inc. | 1.16% | $130.21K |
| Trane Technologies PLC | 1.11% | $125.44K |
| KLA Corp. | 1.07% | $120.74K |
| Prysmian S.p.A. | 1.04% | $117.39K |
| Hilton Worldwide Holdings Inc | 1.00% | $112.21K |
| Intact Financial Corp. | 0.98% | $110.73K |
| The Progressive Corporation | 0.98% | $110.22K |
| Vertex Pharmaceuticals Incorporated | 0.98% | $109.85K |
| Hitachi Ltd. | 0.93% | $105.22K |
| Erste Group Bank AG | 0.91% | $102.96K |
| Nextpower Inc. | 0.90% | $101.74K |
| Nintendo Co Ltd. | 0.81% | $91.31K |
| Sap SE | 0.71% | $79.53K |
| Keyence Corp. | 0.63% | $70.84K |
| Mercadolibre Inc | 0.51% | $57.06K |
| Tetra Tech Inc | 0.48% | $54.19K |
| Euro Member Countries Cash Balance | 0.39% | $43.74K |
| DISCO Corp. | 0.36% | $40.07K |
| United Kingdom Pound Cash Balance | 0.31% | $35.32K |
| Canada Dollar Cash Balance | 0.02% | $1.92K |
| Hong Kong Dollar Cash Balance | -1.67% | $-188.35K |
| Sweden Krona Cash Balance | -5.71% | $-642.97K |
JHISX overview: performance, fees, allocation and SEC filings