Janus Henderson Research Portfolio

Fund Profile

Fund profile

Tickers

JAGRX

Fund manager

Janus Aspen Series

Total assets

$732.42 mm

Liabilities

$719.50 k

Net assets

$731.70 mm

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	98.91 mm	736.55 k shares	13.52	Common equity	Long	USA
MSFT Microsoft Corporation	81.53 mm	193.42 k shares	11.14	Common equity	Long	USA
AAPL Apple Inc.	54.82 mm	218.91 k shares	7.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.85 mm	222.67 k shares	6.68	Common equity	Long	USA
META Meta Platforms, Inc.	46.16 mm	78.83 k shares	6.31	Common equity	Long	USA
GOOG Alphabet Inc.	45.74 mm	240.16 k shares	6.25	Common equity	Long	USA
Broadcom Pte. Ltd.	32.54 mm	140.36 k shares	4.45	Common equity	Long	USA
LLY Eli Lilly and Company	17.91 mm	23.19 k shares	2.45	Common equity	Long	USA
V Visa Inc.	13.98 mm	44.25 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	13.09 mm	24.86 k shares	1.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.76 mm	2.37 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	10.47 mm	31.33 k shares	1.43	Common equity	Long	USA
NFLX Netflix, Inc.	9.86 mm	11.06 k shares	1.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.44 mm	78.16 k shares	1.29	Common equity	Long	USA
ADSK Autodesk, Inc.	9.08 mm	30.73 k shares	1.24	Common equity	Long	USA
ORCL Oracle Corporation	8.56 mm	51.40 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	8.21 mm	48.95 k shares	1.12	Common equity	Long	USA
NOW ServiceNow, Inc.	7.94 mm	7.49 k shares	1.08	Common equity	Long	USA
BATRA The Liberty Braves Group	7.68 mm	82.93 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.08 mm	23.57 k shares	0.97	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.77 mm	112.20 k shares	0.92	Common equity	Long	USA
MMM 3M Company	6.60 mm	51.10 k shares	0.90	Common equity	Long	USA
SNPS Synopsys, Inc.	5.86 mm	12.07 k shares	0.80	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.84 mm	53.41 k shares	0.80	Common equity	Long	USA
PGR The Progressive Corporation	5.50 mm	22.96 k shares	0.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.23 mm	4.41 k shares	0.71	Common equity	Long	USA
MNST Monster Beverage Corporation	5.20 mm	98.85 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	4.97 mm	12.31 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	4.95 mm	7.88 k shares	0.68	Common equity	Long	USA
BX Blackstone Inc.	4.48 mm	26.00 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	4.38 mm	44.07 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.19 mm	7.27 k shares	0.57	Common equity	Long	USA
ASML ASML Holding N.V.	4.16 mm	6.00 k shares	0.57	Common equity	Long	USA
DT Dynatrace, Inc.	4.12 mm	75.78 k shares	0.56	Common equity	Long	USA
Eaton Corp. Plc	4.05 mm	12.20 k shares	0.55	Common equity	Long	USA
VST Vistra Corp.	3.65 mm	26.46 k shares	0.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.63 mm	21.98 k shares	0.50	Common equity	Long	USA
DE Deere & Company	3.47 mm	8.18 k shares	0.47	Common equity	Long	USA
KLAC KLA Corporation	3.42 mm	5.42 k shares	0.47	Common equity	Long	USA
GE General Electric Company	3.36 mm	20.17 k shares	0.46	Common equity	Long	USA
DASH DoorDash, Inc.	3.36 mm	20.06 k shares	0.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.36 mm	65.41 k shares	0.46	Common equity	Long	USA
DDOG Datadog, Inc.	3.23 mm	22.61 k shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	3.21 mm	46.24 k shares	0.44	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.17 mm	9.71 k shares	0.43	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.08 mm	34.09 k shares	0.42	Common equity	Long	USA
Ferguson Enterprises Inc.	3.03 mm	17.46 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.96 mm	26.80 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.89 mm	7.18 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	2.84 mm	12.56 k shares	0.39	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.83 mm	21.96 k shares	0.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.80 mm	5.37 k shares	0.38	Common equity	Long	USA
LRCX Lam Research Corporation	2.69 mm	37.27 k shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	2.68 mm	15.14 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	2.60 mm	9.99 k shares	0.36	Common equity	Long	USA
TFII TFI International Inc.	2.43 mm	17.99 k shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	2.39 mm	31.61 k shares	0.33	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.29 mm	30.58 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	2.27 mm	15.68 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.22 mm	10.04 k shares	0.30	Common equity	Long	USA
W Wayfair Inc.	2.15 mm	48.59 k shares	0.29	Common equity	Long	USA
AstraZeneca PLC SPON ADR EACH REP 0.50 ORD	2.13 mm	32.47 k shares	0.29		Long	USA
AJG Arthur J. Gallagher & Co.	2.10 mm	7.40 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.03 mm	4.02 k shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	1.91 mm	8.97 k shares	0.26	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.89 mm	4.21 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	1.88 mm	3.29 k shares	0.26	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	1.71 mm	2.78 k shares	0.23		Long	USA
BSX Boston Scientific Corporation	1.67 mm	18.71 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.66 mm	7.53 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.60 mm	21.60 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	1.49 mm	23.57 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.45 mm	16.23 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	11.95 k shares	0.20	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.44 mm	65.06 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.42 mm	3.95 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.39 mm	7.65 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.27 mm	21.06 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	1.16 mm	6.53 k shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.12 mm	2.16 k shares	0.15	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.12 mm	13.67 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.08 mm	6.64 k shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	851.66 k	7.60 k shares	0.12	Common equity	Long	USA
ABBV AbbVie Inc.	845.67 k	4.76 k shares	0.12	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	811.35 k	811.35 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	726.03 k	770.00 shares	0.10	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	704.74 k	5.80 k shares	0.10	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	241.29 k	241.25 k shares	0.03	Common equity	Long	USA
Royal Bank of Canada	202.84 k	202.84 k principal	0.03	Short-term investment vehicle	Long	USA