Janus Henderson Global Select Fund
Janus Henderson Global Select Fund reported 53 holdings worth US$3.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Global Select Fund reported 53 holdings worth US$3.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$3.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.04M | US$208M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.5M | US$192M | 5.9% |
| Asml Holding Nv | 92,446 | US$183M | 5.6% |
| Alphabet Inc (google) Class C | 468K | US$167M | 5.1% |
| Amazon.com, Inc. | 610K | US$145M | 4.4% |
| Erste Group Bank Ag | 913K | US$122M | 3.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 4.77M | US$120M | 3.6% |
| St. James's Place Plc | 6.93M | US$112M | 3.4% |
| Samsung Electronics Co., Ltd. | 507K | US$111M | 3.4% |
| Ferguson Enterprises Inc. | 413K | US$98.1M | 3.0% |
| Conocophillips | 834K | US$86.7M | 2.6% |
| Ge Vernova Inc. | 69,896 | US$82.1M | 2.5% |
| Bae Systems Plc | 3.29M | US$80.4M | 2.5% |
| Progressive Corporation (the) | 349K | US$76.2M | 2.3% |
| Microsoft Corp. | 197K | US$73.6M | 2.2% |
| Broadcom Inc. | 194K | US$73.3M | 2.2% |
| Seagate Technology Holdings Plc | 69,643 | US$67.2M | 2.0% |
| Arthur J. Gallagher & Co. | 287K | US$65.9M | 2.0% |
| Lennar Corporation | 681K | US$61.6M | 1.9% |
| Contemporary Amperex Technology Co., Limited Class A | 1.05M | US$61.3M | 1.9% |
| Spotify Technology S.a. | 119K | US$54.7M | 1.7% |
| Japan Post Bank Co., Ltd. | 2.76M | US$52.5M | 1.6% |
| Tjx Companies, Inc. (the) | 343K | US$51.9M | 1.6% |
| Freeport-mcmoran, Inc. | 824K | US$51.8M | 1.6% |
| Daiichi Life Group. Inc. | 4.54M | US$49.7M | 1.5% |
| Argenx Se | 50,902 | US$47.2M | 1.4% |
| Astrazeneca Plc | 250K | US$46.9M | 1.4% |
| Glaukos Corporation | 323K | US$45.1M | 1.4% |
| Eaton Corporation, Plc | 104K | US$44.2M | 1.3% |
| Eli Lilly And Company | 35,793 | US$42.9M | 1.3% |
| Vistra Corp. | 267K | US$42.3M | 1.3% |
| Monster Beverage Corporation | 407K | US$39.2M | 1.2% |
| Tencent Holdings Ltd | 637K | US$35.1M | 1.1% |
| Ascendis Pharma A/s | 130K | US$34.8M | 1.1% |
| Tower Semiconductor Ltd. | 133K | US$34.6M | 1.1% |
| Bridgebio Pharma, Inc. | 417K | US$31.1M | 0.95% |
| Netflix, Inc. | 423K | US$30.2M | 0.92% |
| Teck Resources Limited Class A | 503K | US$30M | 0.91% |
| Vaxcyte, Inc. | 487K | US$28.3M | 0.86% |
| Aia Group Limited | 3.03M | US$27.8M | 0.85% |
| Rentokil Initial Plc | 4.8M | US$27.2M | 0.83% |
| Deere & Company | 41,847 | US$26.5M | 0.81% |
| Resona Holdings, Inc. | 2.03M | US$26.5M | 0.81% |
| Hyundai Rotem Co. | 237K | US$26.5M | 0.81% |
| Lvmh Moet Hennessy Louis Vuitton Se | 45,477 | US$25.2M | 0.77% |
| T-mobile Us, Inc. | 133K | US$22.3M | 0.68% |
| Boston Scientific Corporation | 422K | US$18M | 0.55% |
| Unilever Plc | 267K | US$16M | 0.49% |
| Teva Pharmaceutical Industries Limited | 330K | US$11.2M | 0.34% |
| Samsonite Group S.a. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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