JRSSX Holdings — Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Data updated: 2026-09-14
JRSSX holds 96 securities. The top 10 make up 44.4% of net assets, led by NVIDIA (8.09%) and Alphabet, Inc., Class A (7.33%). Information Technology (29.7%) and Financials (18.6%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.60% of net asset value (100.07% of total assets). As of June 30, 2026 · N-PORT.
JRSSX Portfolio Holdings
96 holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.09% | $50.83M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 7.33% | $46.10M |
| Apple, Inc. | AAPL | Information Technology | 7.15% | $44.95M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.38% | $27.51M |
| Microsoft Corp. | MSFT | Information Technology | 3.62% | $22.75M |
| JPMorgan Chase & Co. | JPM | Financials | 3.45% | $21.67M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 2.67% | $16.81M |
| Broadcom, Inc. | AVGO | Information Technology | 2.65% | $16.64M |
| KLA Corp. | KLAC | Information Technology | 2.55% | $16.03M |
| Walmart, Inc. | WMT | Consumer Staples | 2.52% | $15.84M |
| Rambus, Inc. | RMBS | Information Technology | 2.42% | $15.24M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.34% | $14.74M |
| Bank of America Corp. | BAC | Financials | 2.26% | $14.23M |
| Parker-Hannifin Corp. | PH | Industrials | 2.19% | $13.77M |
| Toronto-Dominion Bank (The) | TD | Financials | 2.18% | $13.73M |
| Schwab US Large-Cap ETF | — | Funds & ETFs | 2.03% | $12.75M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.93% | $12.14M |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.89% | $11.91M |
| Entergy Corp. | ETR | Utilities | 1.77% | $11.10M |
| Welltower, Inc. | WELL | Real Estate | 1.72% | $10.82M |
| Micron Technology, Inc. | MU | Information Technology | 1.71% | $10.76M |
| Emerson Electric Co. | EMR | Industrials | 1.69% | $10.64M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.65% | $10.39M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.62% | $10.21M |
| Cboe Global Markets, Inc. | CBOE | Financials | 1.57% | $9.84M |
| MetLife, Inc. | MET | Financials | 1.49% | $9.36M |
| Cummins, Inc. | CMI | Industrials | 1.46% | $9.18M |
| Eli Lilly & Co. | LLY | Health Care | 1.45% | $9.11M |
| Alcon AG | ALC | Health Care | 1.39% | $8.74M |
| Range Resources Corp. | RRC | Energy | 1.32% | $8.30M |
| Mastercard, Inc., Class A | MA | Financials | 1.32% | $8.27M |
| Kroger Co. (The) | KR | Consumer Staples | 1.24% | $7.79M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.19% | $7.46M |
| Citigroup, Inc. | C | Financials | 1.15% | $7.26M |
| Devon Energy Corp. | DVN | Energy | 1.13% | $7.10M |
| Eaton Corp. plc | ETN | Industrials | 1.09% | $6.85M |
| Trane Technologies plc | TT | Industrials | 1.01% | $6.37M |
| Jabil, Inc. | JBL | Information Technology | 0.95% | $5.98M |
| DaVita, Inc. | DVA | Health Care | 0.80% | $5.02M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.77% | $4.85M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.77% | $4.82M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.60% | $3.80M |
| Wheaton Precious Metals Corp. | WPM | Materials | 0.59% | $3.74M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.56% | $3.51M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.41% | $2.56M |
| Amgen, Inc. | AMGN | Health Care | 0.38% | $2.38M |
| International Business Machines Corp. | IBM | Information Technology | 0.36% | $2.28M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.32% | $2.03M |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $1.87M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 0.27% | $1.70M |
| Axsome Therapeutics, Inc. | AXSM | Health Care | 0.26% | $1.65M |
| Southern Co. (The) | SO | Utilities | 0.26% | $1.62M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.26% | $1.61M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.20% | $1.27M |
| Lockheed Martin Corp. | LMT | Industrials | 0.19% | $1.22M |
| Celcuity, Inc. | CELC | Health Care | 0.19% | $1.21M |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.19% | $1.17M |
| McKesson Corp. | MCK | Health Care | 0.18% | $1.13M |
| Other Note or Other Instrument | — | Unknown | 0.17% | $1.10M |
| International Flavors & Fragrances, Inc. | IFF | Materials | 0.16% | $1.01M |
| Cardinal Health, Inc. | CAH | Health Care | 0.16% | $1.01M |
| WEC Energy Group, Inc. | WEC | Utilities | 0.15% | $968.37K |
| Realty Income Corp. | O | Real Estate | 0.15% | $947.74K |
| Edwards Lifesciences Corp. | EW | Health Care | 0.13% | $825.72K |
| ResMed, Inc. | RMD | Health Care | 0.13% | $818.89K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.13% | $794.03K |
| Exelon Corp. | EXC | Utilities | 0.12% | $785.22K |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.12% | $783.57K |
| Republic Services, Inc., Class A | RSG | Industrials | 0.11% | $715.31K |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.11% | $663.83K |
| FirstEnergy Corp. | FE | Utilities | 0.10% | $603.90K |
| Dover Corp. | DOV | Industrials | 0.10% | $601.29K |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 0.09% | $563.67K |
| Diamondback Energy, Inc. | FANG | Energy | 0.09% | $561.09K |
| PPL Corp. | PPL | Utilities | 0.09% | $544.67K |
| Sysco Corp. | SYY | Consumer Staples | 0.08% | $519.12K |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.08% | $481.29K |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.08% | $471.96K |
| Moody's Corp. | MCO | Financials | 0.07% | $461.98K |
| Eversource Energy | ES | Utilities | 0.07% | $462.02K |
| Xylem, Inc. | XYL | Industrials | 0.07% | $435.25K |
| Insmed, Inc. | INSM | Health Care | 0.06% | $375.30K |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.06% | $369.06K |
| Illumina, Inc. | ILMN | Health Care | 0.06% | $358.52K |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.06% | $349.70K |
| Roivant Sciences Ltd. | ROIV | Health Care | 0.05% | $325.84K |
| AO Smith Corp. | AOS | Consumer Discretionary | 0.05% | $294.03K |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.05% | $283.22K |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.04% | $277.48K |
| Aptiv plc | APTV | Consumer Discretionary | 0.03% | $197.83K |
| Viper Energy, Inc. | VNOM | Energy | 0.03% | $184.02K |
| Solstice Advanced Materials, Inc. | SOLS | Materials | 0.03% | $176.67K |
| HF Sinclair Corp. | DINO | Energy | 0.03% | $170.57K |
| TotalEnergies SE | TTE | Energy | 0.02% | $126.98K |
| Corcept Therapeutics, Inc. | CORT | Health Care | 0.02% | $118.95K |
| Amer Sports, Inc. | AS | Consumer Discretionary | 0.01% | $90.22K |
JRSSX Sector Allocation
Janus Henderson Adaptive Risk Managed U.S. Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.7% | 11 |
| Financials | 18.6% | 12 |
| Consumer Discretionary | 9.9% | 13 |
| Industrials | 9.9% | 12 |
| Communication Services | 9.6% | 2 |
| Health Care | 5.9% | 18 |
| Consumer Staples | 5.9% | 5 |
| Utilities | 2.7% | 8 |
| Energy | 2.6% | 6 |
| Funds & ETFs | 2.1% | 2 |
| Real Estate | 1.9% | 2 |
| Materials | 0.8% | 3 |
| Unknown | 0.4% | 2 |
JRSSX Country Allocation
Where Janus Henderson Adaptive Risk Managed U.S. Equity Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Canada | 3.0% |
| Ireland | 2.1% |
| Switzerland | 1.4% |
| Bermuda | 0.1% |
| Jersey | 0.0% |
| France | 0.0% |
| Cayman Islands | 0.0% |
JRSSX Portfolio Allocation
Asset-class allocation of Janus Henderson Adaptive Risk Managed U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 2.0% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.