JNRFX Holdings — Janus Henderson Research Fund
All 80 reported holdings of Janus Henderson Research Fund (JNRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.94% | $4.10B |
| Alphabet, Inc. | 11.44% | $3.36B |
| Broadcom, Inc. | 5.94% | $1.74B |
| Microsoft Corp. | 5.03% | $1.48B |
| Space Exploration Technologies Corp. | 3.59% | $1.05B |
| Lam Research Corp. | 3.03% | $889.68M |
| Meta Platforms, Inc. | 2.95% | $866.74M |
| Eli Lilly & Co. | 2.90% | $853.29M |
| Apple, Inc. | 2.58% | $759.53M |
| Advanced Micro Devices, Inc. | 2.40% | $706.06M |
| Micron Technology, Inc. | 2.35% | $690.35M |
| KLA Corp. | 2.34% | $687.73M |
| Applied Materials, Inc. | 2.25% | $660.06M |
| Janus Henderson Cash Liquidity Fund LLC | 2.03% | $595.08M |
| Visa, Inc. | 1.91% | $560.38M |
| Seagate Technology Holdings plc | 1.78% | $523.74M |
| GE Vernova, Inc. | 1.54% | $451.37M |
| Mastercard, Inc. | 1.48% | $436.21M |
| Snowflake, Inc. | 1.40% | $411.61M |
| General Electric Co. | 1.38% | $406.32M |
| Janus Henderson Cash Collateral Fund LLC | 1.31% | $384.64M |
| Datadog, Inc. | 1.23% | $361.64M |
| Amphenol Corp. | 1.09% | $319.69M |
| Corning, Inc. | 1.08% | $316.46M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.07% | $313.24M |
| Howmet Aerospace, Inc. | 1.02% | $298.40M |
| Arista Networks, Inc. | 0.99% | $291.74M |
| Oracle Corp. | 0.97% | $285.11M |
| Boeing Co. (The) | 0.83% | $245.00M |
| Cadence Design Systems, Inc. | 0.80% | $234.99M |
| Amazon.com, Inc. | 0.79% | $232.76M |
| Vertiv Holdings Co. | 0.79% | $232.41M |
| 3M Co. | 0.79% | $231.45M |
| TJX Cos., Inc. (The) | 0.78% | $229.76M |
| ASML Holding NV | 0.78% | $228.92M |
| Lumentum Holdings, Inc. | 0.77% | $227.52M |
| Samsung Electronics Co. Ltd. | 0.75% | $219.93M |
| Trane Technologies plc | 0.74% | $216.49M |
| Hilton Worldwide Holdings, Inc. | 0.70% | $206.79M |
| Booking Holdings, Inc. | 0.69% | $201.57M |
| Deere & Co. | 0.66% | $193.61M |
| Netflix, Inc. | 0.66% | $193.52M |
| Spotify Technology SA | 0.56% | $164.59M |
| Intuitive Surgical, Inc. | 0.54% | $157.40M |
| O'Reilly Automotive, Inc. | 0.53% | $157.03M |
| Royal Caribbean Cruises Ltd. | 0.51% | $150.91M |
| Analog Devices, Inc. | 0.51% | $150.20M |
| Liberty Media Corp-Liberty Formula One | 0.51% | $148.58M |
| AppLovin Corp. | 0.48% | $140.23M |
| Monster Beverage Corp. | 0.46% | $136.45M |
| Ferguson Enterprises, Inc. | 0.46% | $135.20M |
| Constellation Brands, Inc. | 0.46% | $133.92M |
| TFI International, Inc. | 0.43% | $127.13M |
| Eaton Corp. plc | 0.41% | $119.38M |
| Vistra Corp. | 0.38% | $111.21M |
| Blackstone, Inc. | 0.38% | $111.13M |
| AbbVie, Inc. | 0.35% | $102.93M |
| DoorDash, Inc. | 0.34% | $99.94M |
| Procter & Gamble Co. (The) | 0.34% | $98.71M |
| Royal Bank Of Canada | 0.33% | $97.50M |
| Ares Management Corp. | 0.27% | $79.73M |
| Revolution Medicines, Inc. | 0.26% | $77.20M |
| Aurora Innovation, Inc. | 0.23% | $68.62M |
| Arthur J Gallagher & Co. | 0.23% | $67.64M |
| Capital One Financial Corp. | 0.23% | $66.52M |
| LPL Financial Holdings, Inc. | 0.22% | $66.06M |
| Johnson & Johnson | 0.22% | $64.45M |
| Danaher Corp. | 0.18% | $52.67M |
| Boston Scientific Corp. | 0.18% | $51.83M |
| Vaxcyte, Inc. | 0.17% | $49.69M |
| Walt Disney Co. (The) | 0.17% | $48.76M |
| Argenx SE | 0.15% | $44.24M |
| Wayfair, Inc. | 0.15% | $44.18M |
| Globus Medical, Inc. | 0.15% | $42.79M |
| Gilead Sciences, Inc. | 0.13% | $37.46M |
| Lennar Corp. | 0.11% | $32.70M |
| Bridgebio Pharma, Inc. | 0.10% | $29.12M |
| United Therapeutics Corp. | 0.10% | $28.17M |
| Fervo Energy Co. | 0.08% | $22.57M |
| Atlas Energy Solutions, Inc. | 0.07% | $21.65M |
JNRFX overview: performance, fees, allocation and SEC filings