JRACX Holdings — Janus Henderson Research Fund

All 82 reported holdings of Janus Henderson Research Fund (JRACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.14.53%$3.60B
Microsoft Corp.9.49%$2.35B
Alphabet Inc.6.78%$1.68B
Apple Inc.6.60%$1.63B
Broadcom Inc5.82%$1.44B
Amazon.com, Inc.4.97%$1.23B
Meta Platforms Inc3.59%$889.34M
Eli Lilly & Co.2.88%$713.08M
Visa Inc2.20%$543.74M
Netflix, Inc.2.08%$514.90M
MasterCard Incorporated1.87%$463.40M
Lam Research Corporation1.84%$455.03M
AbbVie Inc.1.55%$384.42M
KLA Corp.1.37%$340.29M
GE Aerospace1.26%$310.95M
Intuit Inc1.24%$305.95M
The TJX Companies Inc.1.12%$278.22M
Howmet Aerospace Inc1.06%$263.52M
Booking Holdings Inc0.96%$237.41M
Amphenol Corporation0.95%$234.64M
Arista Networks Inc0.86%$213.18M
The Procter & Gamble Co.0.83%$205.51M
3M Company0.83%$205.03M
Spotify Technology S.A.0.82%$203.91M
Datadog Inc0.82%$203.76M
Trane Technologies PLC0.81%$201.78M
Hilton Worldwide Holdings Inc0.80%$197.72M
Snowflake Inc0.75%$185.60M
Applovin Corp.0.73%$180.93M
Cadence Design Systems, Inc.0.71%$176.40M
Liberty Media Corp Del0.70%$172.99M
Micron Technology Inc.0.69%$170.19M
Eaton Corporation PLC0.66%$162.51M
Boeing Co.0.65%$160.38M
Tesla Inc0.65%$160.06M
GE Vernova Inc.0.64%$158.07M
Taiwan Semiconductor Manufacturing Co., Ltd.0.63%$156.18M
Intuitive Surgical Inc.0.63%$155.82M
Vertex Pharmaceuticals Incorporated0.63%$155.20M
Blackstone Inc0.59%$145.07M
O'Reilly Automotive Inc.0.57%$140.92M
Deere & Company0.55%$135.54M
Applied Materials Inc.0.54%$134.17M
Oracle Corp.0.54%$132.68M
Seagate Technology Holdings PLC0.52%$129.47M
Ecolab Inc.0.52%$129.35M
Royal Caribbean Group0.51%$125.03M
Analog Devices Inc.0.49%$121.58M
Mckesson Corp.0.48%$119.81M
TFI International Inc0.45%$112.06M
Vistra Corp0.43%$106.96M
DoorDash Inc0.43%$105.94M
Ferguson Enterprises Inc0.43%$105.89M
Lennar Corp.0.41%$100.88M
Monster Beverage Corp0.40%$97.83M
LPL Financial Holdings Inc.0.39%$96.35M
Ares Management Corporation0.39%$96.13M
Boston Scientific Corporation0.38%$95.05M
Lumentum Holdings Inc.0.37%$90.51M
Johnson & Johnson0.36%$90.24M
Apollo Global Management Inc0.36%$88.73M
Gallagher Aj &Co0.33%$81.98M
Capital One Financial Corp.0.31%$76.82M
The Progressive Corporation0.30%$74.68M
Constellation Brands, Inc.0.25%$62.45M
DexCom Inc0.25%$62.15M
Argenx SE0.25%$62.12M
Merck & Co., Inc0.21%$52.95M
Vaxcyte Inc0.20%$50.76M
Revolution Medicines Inc0.20%$48.85M
Wayfair Inc0.19%$48.26M
Amgen Inc.0.18%$45.73M
United Therapeutics Corporation0.18%$45.45M
Flutter Entertainment PLC0.18%$43.69M
Aurora Innovation Inc0.17%$42.25M
Nike, Inc.0.16%$40.12M
Walt Disney Company0.14%$35.73M
Mirum Pharmaceuticals Inc.0.14%$35.43M
Atlas Energy Solutions Inc.0.13%$31.45M
Bridgebio Pharma Inc0.12%$29.42M
Wingstop Inc0.04%$10.16M
Janus Henderson Cash Collateral Fund LLC0.01%$1.76M

JRACX overview: performance, fees, allocation and SEC filings