Janus Henderson Global Research Fund

Janus Henderson Global Research Fund reported 126 holdings worth US$4.71B as of Jun 30, 2026 (Form N-PORT)

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

Janus Henderson Global Research Fund reported 126 holdings worth US$4.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$4.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.42MUS$285M6.1%
Alphabet Inc (google) Class C636KUS$227M4.8%
Microsoft Corp.452KUS$169M3.6%
Amazon.com, Inc.579KUS$138M2.9%
Micron Technology, Inc.111KUS$128M2.7%
Broadcom Inc.314KUS$119M2.5%
Lam Research Corporation240KUS$104M2.2%
Jp Morgan Chase & Co.300KUS$98.3M2.1%
Apple Inc311KUS$90.1M1.9%
Asml Holding Nv43,497US$86.3M1.8%
Advanced Micro Devices Inc132KUS$76.7M1.6%
Space Exploration Technologies Corp431KUS$73.6M1.6%
Johnson & Johnson265KUS$67.2M1.4%
Banco Bilbao Vizcaya Argentaria, S.a.2.49MUS$62.4M1.3%
Unicredit S.p.a.689KUS$61.6M1.3%
Erste Group Bank Ag456KUS$61.1M1.3%
Ge Vernova Inc.51,536US$60.5M1.3%
Visa Inc.174KUS$59.9M1.3%
Mastercard Incorporated114KUS$58.4M1.2%
Meta Platforms, Inc.101KUS$56.7M1.2%
Seagate Technology Holdings Plc57,498US$55.5M1.2%
Eli Lilly And Company46,160US$55.4M1.2%
Abbvie Inc.217KUS$54.6M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.708KUS$54.4M1.2%
Ge Aerospace138KUS$51.5M1.1%
Vistra Corp.312KUS$49.5M1.1%
Tjx Companies, Inc. (the)323KUS$49M1.0%
3m Company287KUS$46.5M0.99%
Capital One Financial Corporation224KUS$45M0.95%
Progressive Corporation (the)196KUS$42.8M0.91%
Applied Materials, Inc.58,520US$42.3M0.90%
Howmet Aerospace Inc.157KUS$42.2M0.90%
Teck Resources Limited Class A680KUS$40.5M0.86%
Unilever Plc669KUS$40.2M0.85%
Tc Energy Corporation606KUS$40.2M0.85%
Monster Beverage Corporation417KUS$40.1M0.85%
Trane Technologies Plc79,119US$38.9M0.83%
Boeing Company (the)177KUS$38.3M0.81%
Bae Systems Plc1.55MUS$37.8M0.80%
Datadog, Inc.145KUS$37.8M0.80%
Liberty Media Corporation - Series A Liberty Formula One392KUS$37.3M0.79%
Mcdonald's Corporation138KUS$37.2M0.79%
Deere & Company58,591US$37.2M0.79%
Arthur J. Gallagher & Co.156KUS$35.9M0.76%
Snowflake Inc.140KUS$35.6M0.76%
Eaton Corporation, Plc82,219US$35M0.74%
Atlas Copco Ab Class A1.72MUS$34.8M0.74%
Astrazeneca Plc184KUS$34.4M0.73%
Canadian Pacific Kansas City Limited389KUS$33.7M0.72%
Vale S.a.2.23MUS$33.6M0.71%
Constellation Brands, Inc.237KUS$32.9M0.70%
O'reilly Automotive, Inc.356KUS$32.7M0.70%
Rb Global, Inc.280KUS$32.6M0.69%
Ares Management Corporation286KUS$31.9M0.68%
Nippon Sanso Holdings Corporation835KUS$30.8M0.65%
Merck & Company, Inc.239KUS$30.7M0.65%
The Bank Of New York Mellon Corporation211KUS$30.5M0.65%
Bnp Paribas S.a. Class A260KUS$30.4M0.65%
Ferguson Enterprises Inc.127KUS$30.3M0.64%
Danaher Corporation156KUS$29.6M0.63%
Nexans Sa177KUS$29.5M0.63%
Xcel Energy Inc.358KUS$28.8M0.61%
Lpl Financial Holdings Inc.101KUS$28.5M0.61%
Morgan Stanley136KUS$28.3M0.60%
Walt Disney Company (the)291KUS$28M0.59%
Canadian Natural Resources Limited700KUS$27.7M0.59%
Natwest Group Plc3.14MUS$27.7M0.59%
Netflix, Inc.365KUS$26M0.55%
Chevron Corporation153KUS$25.4M0.54%
Lumentum Holdings Inc.29,310US$25.1M0.53%
Arista Networks, Inc.148KUS$25.1M0.53%
Argenx Se26,961US$25M0.53%
Hilton Worldwide Holdings Inc.75,647US$25M0.53%
Analog Devices, Inc.62,561US$24.8M0.53%
Blackstone Inc.205KUS$24.1M0.51%
Mercadolibre, Inc.14,165US$24M0.51%
Suncor Energy Inc.444KUS$23.9M0.51%
Spotify Technology S.a.51,417US$23.6M0.50%
Booking Holdings Inc. Common Stock130KUS$23.1M0.49%
Ryanair Holdings Plc718KUS$22.5M0.48%
Rwe Ag343KUS$22.2M0.47%
Cadence Design Systems, Inc.57,042US$21.4M0.45%
Totalenergies Se270KUS$21M0.45%
Lvmh Moet Hennessy Louis Vuitton Se37,762US$20.9M0.44%
Ats Corporation709KUS$20.4M0.43%
Rosebank Industries Plc4.48MUS$19.7M0.42%
Apollo Global Management, Inc. (new)163KUS$19.3M0.41%
Resona Holdings, Inc.1.46MUS$19.1M0.41%
Piraeus Bank S.a.1.83MUS$19M0.40%
Vertex Pharmaceuticals Incorporated38,186US$19M0.40%
Amphenol Corporation106KUS$18.6M0.40%
Gilead Sciences, Inc.145KUS$18.4M0.39%
Conocophillips176KUS$18.3M0.39%
Doordash, Inc.93,089US$17.2M0.36%
Sap Se106KUS$16.3M0.35%
Oracle Corporation111KUS$16.2M0.34%
Eog Resources, Inc.123KUS$15.9M0.34%
Intuitive Surgical, Inc.39,004US$15.5M0.33%
T-mobile Us, Inc.90,360US$15.2M0.32%
Onemain Holdings, Inc.239KUS$14.6M0.31%

Every holding of Janus Henderson Global Research Fund

Source

View original at SEC

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