Fund profile
Tickers
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
Fund manager
Total assets
$19.22 bn
Liabilities
$12.71 mm
Net assets
$19.21 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.38 bn | 6.33 mm shares | 12.40 | Common equity | Long | USA |
AAPL Apple Inc | 1.36 bn | 7.06 mm shares | 7.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.23 bn | 2.47 mm shares | 6.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.10 bn | 7.82 mm shares | 5.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.10 bn | 7.25 mm shares | 5.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 976.62 mm | 2.76 mm shares | 5.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 417.58 mm | 1.60 mm shares | 2.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 396.81 mm | 930.36 k shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 378.84 mm | 719.58 k shares | 1.97 | Common equity | Long | USA |
ADBE Adobe Inc | 376.64 mm | 631.31 k shares | 1.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 329.04 mm | 2.25 mm shares | 1.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 316.73 mm | 89.29 k shares | 1.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 302.94 mm | 2.06 mm shares | 1.58 | Common equity | Long | USA |
LRCX Lam Research Corp. | 300.57 mm | 383.74 k shares | 1.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 297.93 mm | 511.10 k shares | 1.55 | Common equity | Long | USA |
DE Deere & Co. | 293.96 mm | 735.13 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 279.82 mm | 2.98 mm shares | 1.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 279.45 mm | 573.97 k shares | 1.46 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 254.82 mm | 923.06 k shares | 1.33 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 249.64 mm | 109.16 k shares | 1.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 245.82 mm | 902.51 k shares | 1.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 235.67 mm | 457.70 k shares | 1.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 229.60 mm | 778.63 k shares | 1.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 213.74 mm | 224.97 k shares | 1.11 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 206.35 mm | 3.27 mm shares | 1.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 200.22 mm | 3.48 mm shares | 1.04 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 199.61 mm | 263.71 k shares | 1.04 | Common equity | Long | USA |
KLAC KLA Corp. | 183.64 mm | 315.92 k shares | 0.96 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 182.78 mm | 756.07 k shares | 0.95 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 182.75 mm | 585.91 k shares | 0.95 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 173.40 mm | 3.20 mm shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 172.95 mm | 154.93 k shares | 0.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 163.43 mm | 401.66 k shares | 0.85 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 154.63 mm | 964.43 k shares | 0.81 | Common equity | Long | USA |
Ferguson Plc. | 152.51 mm | 789.93 k shares | 0.79 | Common equity | Long | USA |
NOW ServiceNow Inc | 146.29 mm | 207.06 k shares | 0.76 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 145.59 mm | 2.96 mm shares | 0.76 | Common equity | Long | USA |
PGR Progressive Corp. | 145.11 mm | 911.07 k shares | 0.76 | Common equity | Long | USA |
GD General Dynamics Corp. | 141.88 mm | 546.40 k shares | 0.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 140.55 mm | 1.82 mm shares | 0.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 139.61 mm | 2.27 mm shares | 0.73 | Common equity | Long | USA |
TFII TFI International Inc. | 132.91 mm | 977.43 k shares | 0.69 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 125.23 mm | 1.43 mm shares | 0.65 | Common equity | Long | USA |
BX Blackstone Inc | 121.71 mm | 929.62 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 120.50 mm | 1.11 mm shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 104.47 mm | 664.47 k shares | 0.54 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 104.07 mm | 521.04 k shares | 0.54 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 96.44 mm | 4.11 mm shares | 0.50 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 94.81 mm | 1.24 mm shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 90.69 mm | 170.85 k shares | 0.47 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 87.16 mm | 1.04 mm shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 85.76 mm | 920.30 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 80.59 mm | 324.32 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 79.91 mm | 726.02 k shares | 0.42 | Common equity | Long | USA |
NVO Novo Nordisk | 79.79 mm | 771.32 k shares | 0.41 | Long | USA | |
AMGN AMGEN Inc. | 76.54 mm | 265.74 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 72.76 mm | 426.84 k shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 70.50 mm | 309.73 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 68.82 mm | 203.99 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 68.71 mm | 348.15 k shares | 0.36 | Common equity | Long | USA |
AstraZeneca PLC (ADR) | 65.26 mm | 968.92 k shares | 0.34 | Long | USA | |
EOG EOG Resources, Inc. | 62.50 mm | 516.76 k shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 58.02 mm | 1.00 mm shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 57.64 mm | 597.78 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 57.30 mm | 191.35 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 57.03 mm | 210.70 k shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 56.64 mm | 257.60 k shares | 0.29 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 56.46 mm | 251.06 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 54.98 mm | 799.08 k shares | 0.29 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 53.02 mm | 445.81 k shares | 0.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 52.82 mm | 331.99 k shares | 0.28 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 52.50 mm | 226.92 k shares | 0.27 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 50.64 mm | 121.12 k shares | 0.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 50.11 mm | 323.37 k shares | 0.26 | Common equity | Long | USA |
ARGX Argen X SE | 48.31 mm | 126.98 k shares | 0.25 | Long | USA | |
MRVL Marvell Technology Inc | 42.37 mm | 702.57 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 40.68 mm | 175.85 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 37.75 mm | 690.30 k shares | 0.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 37.38 mm | 294.34 k shares | 0.20 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 31.02 mm | 1.80 mm shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 24.45 mm | 102.78 k shares | 0.13 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
23.93 mm | 23.93 mm shares | 0.13 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 23.34 mm | 338.33 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 23.01 mm | 115.63 k shares | 0.12 | Common equity | Long | USA |
Royal Bank of Canada | 5.98 mm | 5.98 mm principal | 0.03 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 82.00 | 1.00 shares | 0.00 | Common equity | Long | USA |
MedicaMetrix Inc | 3.00 | 2.73 mm shares | 0.00 | Preferred equity | Long | USA |