Janus Henderson Forty Fund

Janus Henderson Forty Fund reported 38 holdings worth US$23.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Forty Fund reported 38 holdings worth US$23.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
38
Value as reported
US$23.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15.2MUS$3.03B12.7%
Alphabet Inc (google) Class C4.94MUS$1.77B7.4%
Amazon.com, Inc.6.9MUS$1.64B6.9%
Taiwan Semiconductor Manufacturing Co., Ltd.20.8MUS$1.56B6.6%
Broadcom Inc.3.78MUS$1.43B6.0%
Eaton Corporation, Plc2.23MUS$951M4.0%
Howmet Aerospace Inc.3.17MUS$852M3.6%
Eli Lilly And Company685KUS$822M3.5%
Oracle Corporation5.55MUS$813M3.4%
Datadog, Inc.3.08MUS$801M3.4%
Ge Vernova Inc.671KUS$789M3.3%
Lam Research Corporation1.77MUS$768M3.2%
Meta Platforms, Inc.1.32MUS$744M3.1%
Microsoft Corp.1.96MUS$731M3.1%
Lumentum Holdings Inc.808KUS$693M2.9%
Apple Inc2.27MUS$657M2.8%
Unitedhealth Group Incorporated1.47MUS$612M2.6%
Draftkings Inc.21.1MUS$532M2.2%
Mercadolibre, Inc.292KUS$496M2.1%
Argenx Se519KUS$481M2.0%
Danaher Corporation2.43MUS$463M1.9%
Boeing Company (the)1.95MUS$422M1.8%
Space Exploration Technologies Corp2.05MUS$350M1.5%
Doordash, Inc.1.8MUS$332M1.4%
Mastercard Incorporated623KUS$320M1.3%
Robinhood Markets, Inc.3.05MUS$305M1.3%
Medline Inc.5.91MUS$233M0.98%
Shopify Inc.2.02MUS$231M0.97%
Ferguson Enterprises Inc.953KUS$226M0.95%
Palantir Technologies Inc.1.91MUS$223M0.94%
Madrigal Pharmaceuticals, Inc.339KUS$182M0.76%
Revolution Medicines, Inc.938KUS$176M0.74%
Vaxcyte, Inc.2.68MUS$156M0.65%
Intercontinental Exchange Inc.0US$00.00%
Applovin Corporation0US$00.00%
Booking Holdings Inc. Common Stock0US$00.00%
Chipotle Mexican Grill, Inc.0US$00.00%
Blackstone Inc.0US$00.00%

Source

View original at SEC

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