JORRX Holdings — Janus Henderson Global Select Fund
All 62 reported holdings of Janus Henderson Global Select Fund (JORRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.33% | $207.56M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.85% | $191.90M |
| ASML Holding NV | 5.59% | $183.36M |
| Alphabet, Inc. | 5.09% | $167.08M |
| Amazon.com, Inc. | 4.44% | $145.45M |
| Erste Group Bank AG | 3.73% | $122.35M |
| Banco Bilbao Vizcaya Argentaria SA | 3.65% | $119.66M |
| St James's Place plc | 3.40% | $111.52M |
| Samsung Electronics Co. Ltd. | 3.38% | $110.92M |
| Ferguson Enterprises, Inc. | 2.99% | $98.08M |
| ConocoPhillips | 2.64% | $86.70M |
| GE Vernova, Inc. | 2.50% | $82.12M |
| BAE Systems plc | 2.45% | $80.39M |
| Progressive Corp. (The) | 2.32% | $76.23M |
| Microsoft Corp. | 2.24% | $73.61M |
| Broadcom, Inc. | 2.24% | $73.30M |
| Seagate Technology Holdings plc | 2.05% | $67.21M |
| Arthur J Gallagher & Co. | 2.01% | $65.89M |
| Lennar Corp. | 1.88% | $61.58M |
| Contemporary Amperex Technology Co. Ltd. | 1.87% | $61.26M |
| Spotify Technology SA | 1.67% | $54.72M |
| Japan Post Bank Co. Ltd. | 1.60% | $52.49M |
| TJX Cos., Inc. (The) | 1.58% | $51.94M |
| Freeport-McMoRan, Inc. | 1.58% | $51.84M |
| Daiichi Life Group, Inc. | 1.52% | $49.74M |
| Argenx SE | 1.44% | $47.23M |
| AstraZeneca plc | 1.43% | $46.86M |
| Glaukos Corp. | 1.38% | $45.12M |
| Eaton Corp. plc | 1.35% | $44.24M |
| Eli Lilly & Co. | 1.31% | $42.93M |
| Vistra Corp. | 1.29% | $42.32M |
| Monster Beverage Corp. | 1.19% | $39.16M |
| New Taiwan Dollar | 1.17% | $38.35M |
| Tencent Holdings Ltd. | 1.07% | $35.12M |
| Ascendis Pharma A/S | 1.06% | $34.79M |
| Tower Semiconductor Ltd. | 1.06% | $34.64M |
| Bridgebio Pharma, Inc. | 0.95% | $31.08M |
| Netflix, Inc. | 0.92% | $30.20M |
| Teck Resources Ltd. | 0.91% | $29.97M |
| Vaxcyte, Inc. | 0.86% | $28.33M |
| Form Energy, Inc. | 0.86% | $28.18M |
| AIA Group Ltd. | 0.85% | $27.82M |
| Rentokil Initial plc | 0.83% | $27.16M |
| Deere & Co. | 0.81% | $26.54M |
| Resona Holdings, Inc. | 0.81% | $26.53M |
| Hyundai Rotem Co. Ltd. | 0.81% | $26.49M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.77% | $25.19M |
| T-Mobile US, Inc. | 0.68% | $22.26M |
| Boston Scientific Corp. | 0.55% | $17.99M |
| Janus Henderson Cash Liquidity Fund LLC | 0.52% | $17.04M |
| Unilever plc | 0.49% | $16.04M |
| Teva Pharmaceutical Industries Ltd. | 0.34% | $11.19M |
| Pound Sterling | 0.02% | $708.77K |
| Yuan Renminbi | 0.00% | $518 |
| Magic Leap, Inc. | 0.00% | $0 |
| Yen | 0.00% | $19 |
| Yuan Renminbi Offshore | 0.00% | $-518 |
| Hong Kong Dollar | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-1 |
| Euro | -0.00% | $-34.60K |
| Won | -1.44% | $-47.38M |
JORRX overview: performance, fees, allocation and SEC filings