Fund profile
Tickers
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
Fund manager
Total assets
$6.95 bn
Liabilities
$5.02 mm
Net assets
$6.95 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 740.90 mm | 1.97 mm shares | 10.67 | Common equity | Long | USA |
AAPL Apple Inc | 392.88 mm | 2.04 mm shares | 5.66 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 329.21 mm | 938.15 k shares | 4.74 | Common equity | Long | USA |
KLAC KLA Corp. | 280.08 mm | 481.82 k shares | 4.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 213.31 mm | 405.18 k shares | 3.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 212.93 mm | 817.87 k shares | 3.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 194.60 mm | 1.14 mm shares | 2.80 | Common equity | Long | USA |
AXP American Express Co. | 194.38 mm | 1.04 mm shares | 2.80 | Common equity | Long | USA |
MCD McDonald`s Corp | 170.30 mm | 574.34 k shares | 2.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 162.59 mm | 953.84 k shares | 2.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 161.77 mm | 3.69 mm shares | 2.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 142.02 mm | 1.31 mm shares | 2.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 136.04 mm | 1.24 mm shares | 1.96 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 135.36 mm | 600.23 k shares | 1.95 | Common equity | Long | USA |
DE Deere & Co. | 132.48 mm | 331.30 k shares | 1.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 129.11 mm | 1.34 mm shares | 1.86 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 127.65 mm | 606.12 k shares | 1.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 121.39 mm | 828.39 k shares | 1.75 | Common equity | Long | USA |
MS Morgan Stanley | 114.05 mm | 1.22 mm shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 114.02 mm | 1.08 mm shares | 1.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 110.11 mm | 317.72 k shares | 1.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 107.03 mm | 459.43 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 106.45 mm | 182.62 k shares | 1.53 | Common equity | Long | USA |
HON Honeywell International Inc | 106.26 mm | 506.70 k shares | 1.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 104.77 mm | 666.32 k shares | 1.51 | Common equity | Long | USA |
CVX Chevron Corp. | 101.09 mm | 677.71 k shares | 1.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 100.12 mm | 918.36 k shares | 1.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 100.03 mm | 645.45 k shares | 1.44 | Common equity | Long | USA |
MDT Medtronic Plc | 98.32 mm | 1.19 mm shares | 1.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 96.51 mm | 123.22 k shares | 1.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 88.05 mm | 133.40 k shares | 1.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 86.17 mm | 331.86 k shares | 1.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 79.35 mm | 71.09 k shares | 1.14 | Common equity | Long | USA |
HSY Hershey Company | 79.17 mm | 424.62 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 75.38 mm | 803.53 k shares | 1.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 73.34 mm | 905.37 k shares | 1.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 70.91 mm | 359.27 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 70.49 mm | 112.78 k shares | 1.01 | Common equity | Long | USA |
IBM International Business Machines Corp. | 70.40 mm | 430.47 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.87 mm | 1.30 mm shares | 0.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.25 mm | 344.37 k shares | 0.94 | Common equity | Long | USA |
DHR Danaher Corp. | 63.20 mm | 273.21 k shares | 0.91 | Common equity | Long | USA |
SYY Sysco Corp. | 61.74 mm | 844.20 k shares | 0.89 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 61.42 mm | 1.08 mm shares | 0.88 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 59.39 mm | 191.30 k shares | 0.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 57.18 mm | 831.07 k shares | 0.82 | Common equity | Long | USA |
COP Conoco Phillips | 54.94 mm | 473.31 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 54.43 mm | 274.11 k shares | 0.78 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 53.41 mm | 220.94 k shares | 0.77 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 53.25 mm | 196.71 k shares | 0.77 | Common equity | Long | USA |
WM Waste Management, Inc. | 53.30 mm | 297.61 k shares | 0.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 52.68 mm | 1.01 mm shares | 0.76 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 52.58 mm | 215.58 k shares | 0.76 | Common equity | Long | USA |
SYK Stryker Corp. | 50.90 mm | 169.98 k shares | 0.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.33 mm | 142.13 k shares | 0.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 43.42 mm | 339.44 k shares | 0.63 | Common equity | Long | USA |
CTVA Corteva Inc | 36.83 mm | 768.65 k shares | 0.53 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.27 mm | 95.93 k shares | 0.38 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
863.13 k | 862.96 k shares | 0.01 | Common equity | Long | USA |