JWGRX Holdings — Janus Henderson Global Research Fund
All 128 reported holdings of Janus Henderson Global Research Fund (JWGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.05% | $284.95M |
| Alphabet, Inc. | 4.83% | $227.46M |
| Microsoft Corp. | 3.58% | $168.74M |
| Amazon.com, Inc. | 2.93% | $138.07M |
| Micron Technology, Inc. | 2.72% | $128.15M |
| Broadcom, Inc. | 2.52% | $118.80M |
| Lam Research Corp. | 2.21% | $104.15M |
| JPMorgan Chase & Co. | 2.09% | $98.31M |
| Apple, Inc. | 1.91% | $90.09M |
| ASML Holding NV | 1.83% | $86.27M |
| Advanced Micro Devices, Inc. | 1.63% | $76.74M |
| Space Exploration Technologies Corp. | 1.56% | $73.63M |
| Johnson & Johnson | 1.43% | $67.21M |
| Banco Bilbao Vizcaya Argentaria SA | 1.33% | $62.40M |
| UniCredit SpA | 1.31% | $61.62M |
| Erste Group Bank AG | 1.30% | $61.13M |
| GE Vernova, Inc. | 1.29% | $60.55M |
| Visa, Inc. | 1.27% | $59.86M |
| Mastercard, Inc. | 1.24% | $58.36M |
| Meta Platforms, Inc. | 1.20% | $56.67M |
| Seagate Technology Holdings plc | 1.18% | $55.49M |
| Eli Lilly & Co. | 1.18% | $55.37M |
| AbbVie, Inc. | 1.16% | $54.58M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.15% | $54.37M |
| General Electric Co. | 1.09% | $51.45M |
| Vistra Corp. | 1.05% | $49.53M |
| TJX Cos., Inc. (The) | 1.04% | $48.99M |
| 3M Co. | 0.99% | $46.46M |
| Capital One Financial Corp. | 0.95% | $44.95M |
| Progressive Corp. (The) | 0.91% | $42.81M |
| Applied Materials, Inc. | 0.90% | $42.31M |
| Howmet Aerospace, Inc. | 0.90% | $42.17M |
| Teck Resources Ltd. | 0.86% | $40.50M |
| Unilever plc | 0.85% | $40.24M |
| TC Energy Corp. | 0.85% | $40.15M |
| Monster Beverage Corp. | 0.85% | $40.09M |
| Janus Henderson Cash Collateral Fund LLC | 0.83% | $38.98M |
| Trane Technologies plc | 0.83% | $38.86M |
| Boeing Co. (The) | 0.81% | $38.30M |
| BAE Systems plc | 0.80% | $37.85M |
| Datadog, Inc. | 0.80% | $37.80M |
| Liberty Media Corp-Liberty Formula One | 0.79% | $37.29M |
| McDonald's Corp. | 0.79% | $37.19M |
| Deere & Co. | 0.79% | $37.17M |
| Arthur J Gallagher & Co. | 0.76% | $35.87M |
| Snowflake, Inc. | 0.76% | $35.63M |
| Eaton Corp. plc | 0.74% | $35.04M |
| Atlas Copco AB | 0.74% | $34.84M |
| AstraZeneca plc | 0.73% | $34.42M |
| Canadian Pacific Kansas City Ltd. | 0.72% | $33.72M |
| Vale SA | 0.71% | $33.63M |
| Constellation Brands, Inc. | 0.70% | $32.90M |
| O'Reilly Automotive, Inc. | 0.70% | $32.75M |
| RB Global, Inc. | 0.69% | $32.64M |
| Ares Management Corp. | 0.68% | $31.87M |
| Nippon Sanso Holdings Corp. | 0.65% | $30.79M |
| Merck & Co., Inc. | 0.65% | $30.68M |
| Bank of New York Mellon Corp. (The) | 0.65% | $30.49M |
| BNP Paribas SA | 0.65% | $30.41M |
| Ferguson Enterprises, Inc. | 0.64% | $30.26M |
| Danaher Corp. | 0.63% | $29.63M |
| Nexans SA | 0.63% | $29.47M |
| Xcel Energy, Inc. | 0.61% | $28.79M |
| LPL Financial Holdings, Inc. | 0.61% | $28.52M |
| Morgan Stanley | 0.60% | $28.34M |
| Walt Disney Co. (The) | 0.59% | $28.02M |
| Canadian Natural Resources Ltd. | 0.59% | $27.72M |
| NatWest Group plc | 0.59% | $27.70M |
| Netflix, Inc. | 0.55% | $26.03M |
| Chevron Corp. | 0.54% | $25.43M |
| Lumentum Holdings, Inc. | 0.53% | $25.15M |
| Arista Networks, Inc. | 0.53% | $25.09M |
| Argenx SE | 0.53% | $25.01M |
| Hilton Worldwide Holdings, Inc. | 0.53% | $25.00M |
| Analog Devices, Inc. | 0.53% | $24.85M |
| Blackstone, Inc. | 0.51% | $24.11M |
| MercadoLibre, Inc. | 0.51% | $24.04M |
| Suncor Energy, Inc. | 0.51% | $23.88M |
| Spotify Technology SA | 0.50% | $23.61M |
| Booking Holdings, Inc. | 0.49% | $23.10M |
| Ryanair Holdings plc | 0.48% | $22.48M |
| Rwe AG | 0.47% | $22.25M |
| Cadence Design Systems, Inc. | 0.45% | $21.41M |
| TotalEnergies SE | 0.45% | $20.96M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.44% | $20.91M |
| ATS Corp. | 0.43% | $20.42M |
| Rosebank Industries plc | 0.42% | $19.70M |
| Apollo Global Management, Inc. | 0.41% | $19.26M |
| Resona Holdings, Inc. | 0.41% | $19.08M |
| Piraeus Bank SA | 0.40% | $19.03M |
| Vertex Pharmaceuticals, Inc. | 0.40% | $18.97M |
| Amphenol Corp. | 0.40% | $18.63M |
| Gilead Sciences, Inc. | 0.39% | $18.35M |
| ConocoPhillips | 0.39% | $18.34M |
| DoorDash, Inc. | 0.36% | $17.18M |
| Sap SE | 0.35% | $16.26M |
| Oracle Corp. | 0.34% | $16.23M |
| EOG Resources, Inc. | 0.34% | $15.89M |
| Intuitive Surgical, Inc. | 0.33% | $15.51M |
| T-Mobile US, Inc. | 0.32% | $15.16M |
| OneMain Holdings, Inc. | 0.31% | $14.57M |
| Revolution Medicines, Inc. | 0.30% | $14.34M |
| Lennar Corp. | 0.30% | $14.21M |
| St James's Place plc | 0.30% | $13.90M |
| Cheniere Energy, Inc. | 0.29% | $13.70M |
| Boston Scientific Corp. | 0.28% | $13.38M |
| Royal Caribbean Cruises Ltd. | 0.26% | $12.35M |
| Beazley plc | 0.23% | $10.97M |
| Gildan Activewear, Inc. | 0.23% | $10.70M |
| Royal Bank Of Canada | 0.21% | $9.74M |
| Globus Medical, Inc. | 0.20% | $9.61M |
| Ascendis Pharma A/S | 0.20% | $9.35M |
| Vaxcyte, Inc. | 0.19% | $8.90M |
| Moncler SpA | 0.16% | $7.54M |
| United Therapeutics Corp. | 0.14% | $6.49M |
| Pernod Ricard SA | 0.13% | $6.17M |
| Janus Henderson Cash Liquidity Fund LLC | 0.13% | $6.04M |
| Mirum Pharmaceuticals, Inc. | 0.12% | $5.77M |
| Bridgebio Pharma, Inc. | 0.10% | $4.84M |
| Wingstop, Inc. | 0.05% | $2.29M |
| Swedish Krona | 0.01% | $349.32K |
| Pound Sterling | 0.00% | $139.80K |
| New Taiwan Dollar | 0.00% | $70.28K |
| Brazilian Real | 0.00% | $37.33K |
| Yen | 0.00% | $33 |
| Canadian Dollar | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| Euro | -0.00% | $-82.94K |
JWGRX overview: performance, fees, allocation and SEC filings