Janus Henderson Global Sustainable Equity Fund
Janus Henderson Global Sustainable Equity Fund reported 61 holdings worth US$111M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Global Sustainable Equity Fund reported 61 holdings worth US$111M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Spotify Technology S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 30,832 | US$6.17M | 5.6% |
| Microsoft Corp. | 12,121 | US$4.52M | 4.1% |
| Spotify Technology S.a. | 7,672 | US$3.52M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 46,208 | US$3.47M | 3.1% |
| Argenx Se | 3,698 | US$3.43M | 3.1% |
| Mckesson Corporation | 3,970 | US$3M | 2.7% |
| Arthur J. Gallagher & Co. | 12,560 | US$2.88M | 2.6% |
| Cbre Group Inc | 21,257 | US$2.86M | 2.6% |
| Uber Technologies, Inc. | 38,464 | US$2.78M | 2.5% |
| Schneider Electric Se | 8,394 | US$2.75M | 2.5% |
| Cardinal Health, Inc. | 11,279 | US$2.68M | 2.4% |
| Sandvik Ab | 63,373 | US$2.62M | 2.4% |
| Mercadolibre, Inc. | 1,480 | US$2.51M | 2.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 99,985 | US$2.51M | 2.3% |
| Eli Lilly And Company | 2,047 | US$2.46M | 2.2% |
| Contemporary Amperex Technology Co., Limited Class A | 40,197 | US$2.36M | 2.1% |
| Seagate Technology Holdings Plc | 2,430 | US$2.34M | 2.1% |
| Tokio Marine Holdings, Inc. | 50,000 | US$2.21M | 2.0% |
| Erste Group Bank Ag | 16,519 | US$2.21M | 2.0% |
| Progressive Corporation (the) | 9,798 | US$2.14M | 1.9% |
| Mastercard Incorporated | 4,163 | US$2.14M | 1.9% |
| Intact Financial Corporation | 10,163 | US$2.1M | 1.9% |
| Keysight Technologies Inc. | 5,769 | US$2.02M | 1.8% |
| Te Connectivity Plc | 10,005 | US$2.02M | 1.8% |
| Keyence Corporation | 3,500 | US$1.76M | 1.6% |
| Aptiv Plc | 28,693 | US$1.76M | 1.6% |
| Aia Group Limited | 190K | US$1.74M | 1.6% |
| Verisk Analytics, Inc. | 9,573 | US$1.72M | 1.6% |
| Kla Corporation | 5,582 | US$1.68M | 1.5% |
| Hilton Worldwide Holdings Inc. | 4,753 | US$1.57M | 1.4% |
| Compagnie De Saint-gobain Sa | 17,162 | US$1.55M | 1.4% |
| S&p Global Inc. | 3,753 | US$1.53M | 1.4% |
| Nextpower Inc. | 12,646 | US$1.51M | 1.4% |
| Api Group Corporation | 33,339 | US$1.41M | 1.3% |
| Experian Plc | 41,627 | US$1.4M | 1.3% |
| Broadcom Inc. | 3,706 | US$1.4M | 1.3% |
| Intercontinental Exchange Inc. | 11,287 | US$1.39M | 1.3% |
| Asml Holding Nv | 666 | US$1.32M | 1.2% |
| Sap Se | 8,519 | US$1.3M | 1.2% |
| On Semiconductor Corporation | 13,472 | US$1.27M | 1.1% |
| Westinghouse Air Brake Technologies Corporation | 4,461 | US$1.2M | 1.1% |
| Jacobs Solutions Inc. | 8,770 | US$1.11M | 1.00% |
| Micron Technology, Inc. | 948 | US$1.09M | 0.99% |
| Baycurrent, Inc | 29,300 | US$1.09M | 0.99% |
| Trane Technologies Plc | 2,123 | US$1.04M | 0.94% |
| Vertex Pharmaceuticals Incorporated | 2,070 | US$1.03M | 0.93% |
| Servicenow, Inc. | 9,665 | US$960K | 0.87% |
| Stantec Inc | 13,661 | US$942K | 0.85% |
| Hubbell Inc | 1,711 | US$895K | 0.81% |
| Hitachi, Ltd. | 31,400 | US$873K | 0.79% |
| Advanced Drainage Systems, Inc. | 5,297 | US$831K | 0.75% |
| Waste Management, Inc. | 3,206 | US$715K | 0.65% |
| Prysmian S.p.a. | 4,249 | US$714K | 0.64% |
| Forgent Power Solutions, Inc. | 12,761 | US$713K | 0.64% |
| Nintendo Co., Ltd. | 13,400 | US$563K | 0.51% |
| Legrand Sa | 3,272 | US$552K | 0.50% |
| Fair Isaac Corporation | 424 | US$507K | 0.46% |
| Disco Corporation | 800 | US$407K | 0.37% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Boralex Inc. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related