JRSDX Holdings — Janus Henderson U.S. Managed Volatility Fund
All 87 reported holdings of Janus Henderson U.S. Managed Volatility Fund (JRSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.61% | $44.14M |
| Apple Inc. | 6.82% | $39.55M |
| Alphabet Inc. | 6.42% | $37.25M |
| Microsoft Corp. | 4.86% | $28.16M |
| Amazon.com, Inc. | 3.65% | $21.16M |
| JPMorgan Chase & Co. | 3.35% | $19.44M |
| Walmart Inc | 2.99% | $17.35M |
| Berkshire Hathaway Inc. | 2.65% | $15.39M |
| L3 Harris Technologies Inc | 2.43% | $14.11M |
| Broadcom Inc | 2.27% | $13.14M |
| McDonald's Corp. | 2.18% | $12.64M |
| Parker-Hannifin Corp. | 2.17% | $12.57M |
| Bank of America Corp. | 2.10% | $12.20M |
| Meta Platforms Inc | 2.06% | $11.96M |
| Cboe Global Markets Inc | 1.96% | $11.36M |
| Entergy Corporation | 1.87% | $10.87M |
| Canadian Imperial Bank of Commerce | 1.84% | $10.66M |
| The Toronto-Dominion Bank | 1.81% | $10.49M |
| Costco Wholesale Corporation | 1.73% | $10.01M |
| MasterCard Incorporated | 1.73% | $10.01M |
| Rambus Inc. | 1.70% | $9.85M |
| Emerson Electric Co. | 1.68% | $9.73M |
| Tesla Inc | 1.65% | $9.54M |
| Welltower Inc. | 1.62% | $9.39M |
| Coterra Energy Inc | 1.48% | $8.59M |
| Moodys Corp. | 1.47% | $8.50M |
| Cencora Inc | 1.45% | $8.42M |
| Boyd Gaming Corporation | 1.40% | $8.14M |
| MetLife Inc. | 1.35% | $7.80M |
| KLA Corp. | 1.35% | $7.80M |
| Nasdaq Inc | 1.34% | $7.79M |
| Take-Two Interactive Software Inc. | 1.29% | $7.51M |
| Cummins Inc. | 1.19% | $6.91M |
| Eli Lilly & Co. | 1.11% | $6.44M |
| Range Resources Corp. | 1.07% | $6.20M |
| Goldman Sachs Group, Inc. | 1.01% | $5.86M |
| Textron Inc. | 0.99% | $5.76M |
| Eaton Corporation PLC | 0.96% | $5.56M |
| Trimble Inc | 0.93% | $5.37M |
| Citigroup Inc. | 0.91% | $5.29M |
| Booking Holdings Inc | 0.90% | $5.19M |
| Intercontinental Exchange Inc | 0.89% | $5.15M |
| Trane Technologies PLC | 0.83% | $4.79M |
| Huntington Ingalls Industries, Inc. | 0.82% | $4.74M |
| Jabil Inc | 0.71% | $4.11M |
| CBRE Group Inc. | 0.67% | $3.88M |
| Wheaton Precious Metals Corporation | 0.64% | $3.69M |
| Guidewire Software Inc | 0.62% | $3.59M |
| Interactive Brokers Group Inc | 0.55% | $3.20M |
| Boston Scientific Corporation | 0.53% | $3.07M |
| Davita Inc | 0.51% | $2.95M |
| Micron Technology Inc. | 0.50% | $2.91M |
| Lockheed Martin Corporation | 0.37% | $2.17M |
| Mckesson Corp. | 0.35% | $2.03M |
| Fair Isaac Corporation | 0.33% | $1.90M |
| NextEra Energy Inc | 0.32% | $1.83M |
| Solventum Corp. | 0.25% | $1.43M |
| Janus Henderson Cash Liquidity Fund LLC | 0.19% | $1.08M |
| Schwab Strategic Trust | 0.19% | $1.07M |
| Rubrik Inc. | 0.18% | $1.04M |
| CME Group Inc. | 0.16% | $924.45K |
| Howmet Aerospace Inc | 0.13% | $779.88K |
| Northrop Grumman Corporation | 0.13% | $749.10K |
| American Tower Corporation | 0.12% | $710.17K |
| Axsome Therapeutics Inc. | 0.12% | $667.29K |
| Cintas Corporation | 0.11% | $635.46K |
| O'Reilly Automotive Inc. | 0.11% | $614.51K |
| Janus Henderson Cash Collateral Fund LLC | 0.10% | $575.72K |
| The Allstate Corporation | 0.06% | $375.70K |
| Yum! Brands Inc. | 0.06% | $345.01K |
| EQT Corporation | 0.06% | $343.34K |
| The Kroger Co. | 0.06% | $338.07K |
| Public Storage | 0.04% | $253.00K |
| Coupang Inc. | 0.04% | $235.55K |
| Restaurant Brands International Inc | 0.03% | $169.67K |
| TechnipFMC PLC | 0.02% | $141.72K |
| TKO Group Holdings Inc. | 0.02% | $100.83K |
| Somnigroup International Inc. | 0.02% | $94.62K |
| Flex Ltd. | 0.00% | $9.49K |
| FTAI Aviation Ltd | 0.00% | $7.84K |
| Garmin Ltd | 0.00% | $4.87K |
| Arch Capital Group Ltd. | 0.00% | $4.13K |
| Dick's Sporting Goods, Inc. | 0.00% | $3.17K |
| Colgate-Palmolive Co. | 0.00% | $2.22K |
| American Water Works Company, Inc. | 0.00% | $2.31K |
| Fiserv Inc. | 0.00% | $1.95K |
| Expand Energy Corp. | 0.00% | $1.76K |
JRSDX overview: performance, fees, allocation and SEC filings