JORFX Holdings — Janus Henderson Global Select Fund
All 51 reported holdings of Janus Henderson Global Select Fund (JORFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.67% | $202.81M |
| NVIDIA Corp. | 6.39% | $194.22M |
| Alphabet Inc. | 4.57% | $138.97M |
| Amazon.com, Inc. | 4.32% | $131.39M |
| BAE Systems PLC | 4.13% | $125.48M |
| ConocoPhillips | 3.85% | $117.08M |
| Microsoft Corp. | 3.47% | $105.58M |
| Ferguson Enterprises Inc | 3.17% | $96.40M |
| ASML Holding N.V. | 3.12% | $94.98M |
| Erste Group Bank AG | 2.79% | $84.73M |
| Banco Bilbao Vizcaya Argentaria SA | 2.71% | $82.44M |
| The Progressive Corporation | 2.37% | $72.11M |
| T-Mobile US Inc | 2.31% | $70.09M |
| St James's Place PLC | 2.30% | $70.01M |
| The TJX Companies Inc. | 2.18% | $66.28M |
| Unilever PLC | 2.11% | $64.06M |
| Gallagher Aj &Co | 2.05% | $62.16M |
| Lennar Corp. | 2.01% | $61.09M |
| Deere & Company | 1.97% | $59.73M |
| Eli Lilly & Co. | 1.90% | $57.81M |
| GE Vernova Inc. | 1.88% | $57.03M |
| Contemporary Amperex Technology Co Ltd. | 1.84% | $55.83M |
| Spotify Technology S.A. | 1.75% | $53.04M |
| Janus Henderson Cash Liquidity Fund LLC | 1.67% | $50.74M |
| AstraZeneca PLC | 1.66% | $50.55M |
| Eaton Corporation PLC | 1.54% | $46.86M |
| Japan Post Bank Co Ltd. | 1.54% | $46.86M |
| Netflix, Inc. | 1.53% | $46.50M |
| Freeport-McMoRan Inc. | 1.50% | $45.57M |
| Teck Resources Limited | 1.45% | $44.12M |
| Daiichi Life Group Inc. | 1.41% | $42.86M |
| Rentokil Initial PLC | 1.39% | $42.35M |
| Tencent Holdings Ltd. | 1.37% | $41.57M |
| Vistra Corp | 1.36% | $41.46M |
| AIA Group Ltd, Hong Kong | 1.34% | $40.61M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.31% | $39.85M |
| Samsonite Group SA | 1.31% | $39.68M |
| Argenx SE | 1.26% | $38.42M |
| Liberty Media Corp Del | 1.13% | $34.47M |
| Glaukos Corp. | 1.03% | $31.24M |
| Monster Beverage Corp | 1.00% | $30.52M |
| Ascendis Pharma A/S | 0.98% | $29.84M |
| Vaxcyte Inc | 0.96% | $29.28M |
| 3M Company | 0.93% | $28.39M |
| Boston Scientific Corporation | 0.90% | $27.35M |
| Janus Henderson Cash Collateral Fund LLC | 0.87% | $26.44M |
| Resona Holdings Inc. | 0.77% | $23.39M |
| Rheinmetall AG | 0.65% | $19.71M |
| Canada Dollar Cash Balance | 0.00% | $90.43K |
| Japan Yen Cash Balance | 0.00% | $3.17K |
| Magic Leap Inc | 0.00% | $0 |
JORFX overview: performance, fees, allocation and SEC filings