Janus Henderson Research Fund

Fund Profile

Fund profile

Tickers

JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX

Fund manager

Janus Investment Fund

Total assets

$13.76 bn

Liabilities

$42.45 mm

Net assets

$13.72 bn

Number of holdings

78.00

78 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.53 bn	6.56 mm shares	11.13	Common equity	Long	USA
AAPL Apple Inc	923.40 mm	6.68 mm shares	6.73	Common equity	Long	USA
GOOG Alphabet Inc	863.44 mm	8.98 mm shares	6.29	Common equity	Long	USA
AMZN Amazon.com Inc.	849.54 mm	7.52 mm shares	6.19	Common equity	Long	USA
NVDA NVIDIA Corp	412.25 mm	3.40 mm shares	3.00	Common equity	Long	USA
UNH Unitedhealth Group Inc	399.40 mm	790.84 k shares	2.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	355.86 mm	2.20 mm shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	349.65 mm	1.23 mm shares	2.55	Common equity	Long	USA
V Visa Inc	333.04 mm	1.87 mm shares	2.43	Common equity	Long	USA
TEAM Atlassian Corporation	293.99 mm	1.40 mm shares	2.14	Common equity	Long	USA
BKNG Booking Holdings Inc	282.94 mm	172.19 k shares	2.06	Common equity	Long	USA
ABBV Abbvie Inc	266.33 mm	1.98 mm shares	1.94	Common equity	Long	USA
STZ Constellation Brands Inc	240.18 mm	1.05 mm shares	1.75	Common equity	Long	USA
PG Procter & Gamble Co.	219.24 mm	1.74 mm shares	1.60	Common equity	Long	USA
DE Deere & Co.	205.58 mm	615.71 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US Inc	205.35 mm	1.53 mm shares	1.50	Common equity	Long	USA
EOG EOG Resources, Inc.	195.67 mm	1.75 mm shares	1.43	Common equity	Long	USA
TJX TJX Companies, Inc.	195.35 mm	3.14 mm shares	1.42	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	190.70 mm	271.13 k shares	1.39	Common equity	Long	USA
AMT American Tower Corp.	190.60 mm	887.74 k shares	1.39	Common equity	Long	USA
CSGP Costar Group, Inc.	190.08 mm	2.73 mm shares	1.39	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	187.48 mm	2.96 mm shares	1.37	Common equity	Long	USA
DECK Deckers Outdoor Corp.	186.90 mm	597.87 k shares	1.36	Common equity	Long	USA
LRCX Lam Research Corp.	182.98 mm	499.95 k shares	1.33	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	180.60 mm	434.82 k shares	1.32	Common equity	Long	USA
Ferguson Plc.	179.27 mm	1.72 mm shares	1.31	Common equity	Long	UK
TSLA Tesla Inc	178.93 mm	674.57 k shares	1.30	Common equity	Long	USA
WDAY Workday Inc	177.97 mm	1.17 mm shares	1.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	173.52 mm	2.97 mm shares	1.26	Common equity	Long	USA
LLY Lilly(Eli) & Co	166.16 mm	513.88 k shares	1.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	159.39 mm	975.31 k shares	1.16	Common equity	Long	USA
GD General Dynamics Corp.	151.90 mm	715.94 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	147.88 mm	484.03 k shares	1.08	Common equity	Long	USA
NKE Nike, Inc.	145.74 mm	1.75 mm shares	1.06	Common equity	Long	USA
AstraZeneca PLC (ADR)	126.63 mm	2.31 mm shares	0.92		Long	USA
HWM Howmet Aerospace Inc	123.81 mm	4.00 mm shares	0.90	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	121.42 mm	776.22 k shares	0.89	Common equity	Long	USA
NOW ServiceNow Inc	110.70 mm	293.15 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc	105.08 mm	629.36 k shares	0.77	Common equity	Long	USA
MRK Merck & Co Inc	104.92 mm	1.22 mm shares	0.77	Common equity	Long	USA
KLAC KLA Corp.	101.69 mm	336.01 k shares	0.74	Common equity	Long	USA
IR Ingersoll-Rand Inc	100.42 mm	2.32 mm shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corp	98.35 mm	1.19 mm shares	0.72	Common equity	Long	USA
TXN Texas Instruments Inc.	94.44 mm	610.18 k shares	0.69	Common equity	Long	USA
UBER Uber Technologies Inc	89.16 mm	3.36 mm shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	88.54 mm	305.81 k shares	0.65	Common equity	Long	USA
DHR Danaher Corp.	86.88 mm	336.35 k shares	0.63	Common equity	Long	USA
BX Blackstone Inc	76.97 mm	919.58 k shares	0.56	Common equity	Long	USA
AON Aon plc	75.99 mm	283.68 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc	74.37 mm	270.24 k shares	0.54	Common equity	Long	USA
TER Teradyne, Inc.	70.62 mm	939.67 k shares	0.52	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	70.31 mm	636.07 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	69.39 mm	199.70 k shares	0.51	Common equity	Long	USA
ADSK Autodesk Inc.	66.20 mm	354.37 k shares	0.48	Common equity	Long	USA
RIVN Rivian Automotive Inc	65.59 mm	1.99 mm shares	0.48	Common equity	Long	USA
CZR Caesars Entertainment Inc	64.54 mm	2.00 mm shares	0.47	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	58.06 mm	1.25 mm shares	0.42	Common equity	Long	USA
UTHR United Therapeutics Corp	57.01 mm	272.27 k shares	0.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	53.93 mm	713.62 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	52.94 mm	242.32 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	52.43 mm	76.11 k shares	0.38	Common equity	Long	USA
SCHW Charles Schwab Corp.	50.80 mm	706.88 k shares	0.37	Common equity	Long	USA
SNOW Snowflake Inc	49.89 mm	293.56 k shares	0.36	Common equity	Long	USA
GPN Global Payments, Inc.	49.59 mm	458.96 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical Inc	49.00 mm	261.44 k shares	0.36	Common equity	Long	USA
AVLR Avalara Inc	48.81 mm	531.70 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.56 mm	95.75 k shares	0.35	Common equity	Long	USA
ON ON Semiconductor Corp.	40.37 mm	647.61 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology Inc	39.92 mm	930.42 k shares	0.29	Common equity	Long	USA
ILMN Illumina Inc	39.07 mm	204.79 k shares	0.28	Common equity	Long	USA
CNC Centene Corp.	38.57 mm	495.66 k shares	0.28	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	36.93 mm	596.78 k shares	0.27	Common equity	Long	USA
OLPX Olaplex Holdings Inc	33.19 mm	3.48 mm shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	33.12 mm	159.89 k shares	0.24	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	13.04 mm	13.04 mm shares	0.10	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	1.28 mm	1.28 mm shares	0.01	Common equity	Long	USA
Royal Bank of Canada	318.99 k	318.99 k principal	0.00	Short-term investment vehicle	Long	USA
MedicaMetrix Inc PP	3.00	2.73 mm shares	0.00	Preferred equity	Long	USA