Janus Henderson Forty Portfolio

Fund Profile

Fund profile

Tickers

JACAX

Fund manager

Janus Aspen Series

Total assets

$1.19 bn

Liabilities

$957.37 k

Net assets

$1.19 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	113.06 mm	268.24 k shares	9.53	Common equity	Long	USA
NVDA NVIDIA Corporation	104.06 mm	774.88 k shares	8.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	96.77 mm	441.10 k shares	8.16	Common equity	Long	USA
AAPL Apple Inc.	78.12 mm	311.96 k shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	65.36 mm	343.22 k shares	5.51	Common equity	Long	USA
META Meta Platforms, Inc.	58.83 mm	100.47 k shares	4.96	Common equity	Long	USA
MA Mastercard Incorporated	58.12 mm	110.37 k shares	4.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	41.48 mm	8.35 k shares	3.50	Common equity	Long	USA
ORCL Oracle Corporation	39.20 mm	235.22 k shares	3.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	33.64 mm	170.36 k shares	2.84		Long	USA
UNH UnitedHealth Group Incorporated	32.63 mm	64.51 k shares	2.75	Common equity	Long	USA
MRVL Marvell Technology, Inc.	32.39 mm	293.25 k shares	2.73	Common equity	Long	USA
LLY Eli Lilly and Company	31.84 mm	41.24 k shares	2.68	Common equity	Long	USA
HWM Howmet Aerospace Inc.	25.70 mm	234.94 k shares	2.17	Common equity	Long	USA
BX Blackstone Inc.	23.50 mm	136.28 k shares	1.98	Common equity	Long	USA
MNST Monster Beverage Corporation	22.51 mm	428.25 k shares	1.90	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	20.20 mm	32.85 k shares	1.70		Long	USA
MELI MercadoLibre, Inc.	19.52 mm	11.48 k shares	1.65	Common equity	Long	USA
DHR Danaher Corporation	18.95 mm	82.54 k shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	18.76 mm	80.94 k shares	1.58	Common equity	Long	USA
ASML ASML Holding N.V.	18.69 mm	26.97 k shares	1.58	Common equity	Long	USA
Eaton Corp. Plc	18.28 mm	55.09 k shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	17.30 mm	72.21 k shares	1.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	16.96 mm	330.27 k shares	1.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	16.81 mm	112.79 k shares	1.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.67 mm	102.50 k shares	1.41	Common equity	Long	USA
DDOG Datadog, Inc.	15.86 mm	110.99 k shares	1.34	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	15.76 mm	15.76 mm shares	1.33	Common equity	Long	USA
DKNG DraftKings Inc.	14.84 mm	398.93 k shares	1.25	Common equity	Long	USA
DASH DoorDash, Inc.	14.53 mm	86.62 k shares	1.23	Common equity	Long	USA
LIN Linde plc	14.31 mm	34.19 k shares	1.21	Common equity	Long	USA
DE Deere & Company	13.83 mm	32.64 k shares	1.17	Common equity	Long	USA
AMT American Tower Corporation	13.80 mm	75.26 k shares	1.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.78 mm	34.23 k shares	1.16	Common equity	Long	USA
SHOP Shopify Inc.	13.37 mm	125.76 k shares	1.13	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	10.47 mm	33.95 k shares	0.88	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.70 mm	81.79 k shares	0.56	Common equity	Long	USA