Janus Henderson Research Fund

Janus Henderson Research Fund reported 91 holdings worth US$29.4B as of Jun 30, 2026 (Form N-PORT)

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

Janus Henderson Research Fund reported 91 holdings worth US$29.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$29.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation20.5MUS$4.1B13.9%
Alphabet Inc (google) Class C9.41MUS$3.36B11.4%
Broadcom Inc.4.62MUS$1.74B5.9%
Microsoft Corp.3.97MUS$1.48B5.0%
Space Exploration Technologies Corp6.17MUS$1.05B3.6%
Lam Research Corporation2.05MUS$890M3.0%
Meta Platforms, Inc.1.54MUS$867M2.9%
Eli Lilly And Company711KUS$853M2.9%
Apple Inc2.62MUS$760M2.6%
Advanced Micro Devices Inc1.22MUS$706M2.4%
Micron Technology, Inc.598KUS$690M2.3%
Kla Corporation2.28MUS$688M2.3%
Applied Materials, Inc.913KUS$660M2.2%
Visa Inc.1.63MUS$560M1.9%
Seagate Technology Holdings Plc543KUS$524M1.8%
Ge Vernova Inc.384KUS$451M1.5%
Mastercard Incorporated849KUS$436M1.5%
Snowflake Inc.1.62MUS$412M1.4%
Ge Aerospace1.09MUS$406M1.4%
Datadog, Inc.1.39MUS$362M1.2%
Amphenol Corporation1.81MUS$320M1.1%
Corning Incorporated1.24MUS$316M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.4.17MUS$313M1.1%
Howmet Aerospace Inc.1.11MUS$298M1.0%
Arista Networks, Inc.1.72MUS$292M0.99%
Oracle Corporation1.95MUS$285M0.97%
Boeing Company (the)1.13MUS$245M0.83%
Cadence Design Systems, Inc.626KUS$235M0.80%
Amazon.com, Inc.977KUS$233M0.79%
Vertiv Holdings, Llc694KUS$232M0.79%
3m Company1.43MUS$231M0.79%
Tjx Companies, Inc. (the)1.52MUS$230M0.78%
Asml Holding Nv138KUS$229M0.78%
Lumentum Holdings Inc.265KUS$228M0.77%
Samsung Electronics Co., Ltd.1.03MUS$220M0.75%
Trane Technologies Plc441KUS$216M0.74%
Hilton Worldwide Holdings Inc.626KUS$207M0.70%
Booking Holdings Inc. Common Stock1.13MUS$202M0.69%
Deere & Company305KUS$194M0.66%
Netflix, Inc.2.71MUS$194M0.66%
Spotify Technology S.a.358KUS$165M0.56%
Intuitive Surgical, Inc.396KUS$157M0.54%
O'reilly Automotive, Inc.1.71MUS$157M0.53%
Royal Caribbean Cruises Ltd.475KUS$151M0.51%
Analog Devices, Inc.378KUS$150M0.51%
Liberty Media Corporation - Series A Liberty Formula One1.56MUS$149M0.51%
Applovin Corporation272KUS$140M0.48%
Monster Beverage Corporation1.42MUS$136M0.46%
Ferguson Enterprises Inc.570KUS$135M0.46%
Constellation Brands, Inc.963KUS$134M0.46%
Tfi International Inc.885KUS$127M0.43%
Eaton Corporation, Plc280KUS$119M0.41%
Vistra Corp.701KUS$111M0.38%
Blackstone Inc.944KUS$111M0.38%
Abbvie Inc.409KUS$103M0.35%
Doordash, Inc.542KUS$99.9M0.34%
Procter & Gamble Company (the)673KUS$98.7M0.34%
Ares Management Corporation716KUS$79.7M0.27%
Revolution Medicines, Inc.412KUS$77.2M0.26%
Aurora Innovation, Inc.10.1MUS$68.6M0.23%
Arthur J. Gallagher & Co.295KUS$67.6M0.23%
Capital One Financial Corporation332KUS$66.5M0.23%
Lpl Financial Holdings Inc.235KUS$66.1M0.22%
Johnson & Johnson254KUS$64.5M0.22%
Danaher Corporation277KUS$52.7M0.18%
Boston Scientific Corporation1.21MUS$51.8M0.18%
Vaxcyte, Inc.855KUS$49.7M0.17%
Walt Disney Company (the)507KUS$48.8M0.17%
Argenx Se47,682US$44.2M0.15%
Wayfair Inc.478KUS$44.2M0.15%
Globus Medical, Inc.542KUS$42.8M0.15%
Gilead Sciences, Inc.297KUS$37.5M0.13%
Lennar Corporation361KUS$32.7M0.11%
Bridgebio Pharma, Inc.391KUS$29.1M0.10%
United Therapeutics Corporation51,985US$28.2M0.10%
Fervo Energy Company772KUS$22.6M0.08%
Atlas Energy Solutions Inc.1.3MUS$21.6M0.07%
Tesla, Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%
Vertex Pharmaceuticals Incorporated0US$00.00%
Mirum Pharmaceuticals, Inc.0US$00.00%
Amgen Inc.0US$00.00%
Dexcom, Inc.0US$00.00%
Ecolab Inc.0US$00.00%
Nike, Inc.0US$00.00%
Flutter Entertainment Plc0US$00.00%
Wingstop Inc.0US$00.00%
Progressive Corporation (the)0US$00.00%
Apollo Global Management, Inc. (new)0US$00.00%
Mckesson Corporation0US$00.00%
Intuit Inc.0US$00.00%

Source

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