Janus Henderson Global Select Fund

Fund Profile

Fund profile

Tickers

JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$2.79 bn

Liabilities

$5.03 mm

Net assets

$2.79 bn

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	199.63 mm	6.11 mm shares	7.17	Common equity	Long	Taiwan
MSFT Microsoft Corporation	147.09 mm	348.96 k shares	5.28	Common equity	Long	USA
BATRK The Liberty Braves Group	112.62 mm	1.22 mm shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.26 mm	443.31 k shares	3.49	Common equity	Long	USA
VST Vistra Corp.	95.24 mm	690.76 k shares	3.42	Common equity	Long	USA
BAE Systems PLC ORD GBP0.025	88.07 mm	6.14 mm shares	3.16	Common equity	Long	UK
TJX The TJX Companies, Inc.	87.86 mm	727.27 k shares	3.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	86.89 mm	1.44 mm shares	3.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	86.87 mm	306.03 k shares	3.12	Common equity	Long	USA
TECK Teck Resources Limited	77.34 mm	1.91 mm shares	2.78	Common equity	Long	Canada
SNPS Synopsys, Inc.	74.89 mm	154.29 k shares	2.69	Common equity	Long	USA
Ferguson Enterprises Inc.	73.50 mm	423.47 k shares	2.64	Common equity	Long	USA
DCNSF Dai-Ichi Life Insurance CO Ltd	69.37 mm	2.61 mm shares	2.49	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	65.49 mm	469.47 k shares	2.35	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	63.59 mm	2.06 mm shares	2.28	Common equity	Long	USA
META Meta Platforms, Inc.	63.26 mm	108.04 k shares	2.27	Common equity	Long	USA
SMSOF Samsonite International S.A.	61.25 mm	22.02 mm shares	2.20	Common equity	Long	Hong Kong
EBKDY Erste Group Bank AG	56.48 mm	914.33 k shares	2.03	Common equity	Long	Austria
NVDA NVIDIA Corporation	56.12 mm	417.92 k shares	2.01	Common equity	Long	USA
LIN Linde plc	54.98 mm	131.31 k shares	1.97	Common equity	Long	USA
ASML ASML Holding N.V.	54.61 mm	77.66 k shares	1.96	Common equity	Long	Netherlands
MS Morgan Stanley	52.98 mm	421.43 k shares	1.90	Common equity	Long	USA
BNP Paribas SA EUR2	51.01 mm	833.10 k shares	1.83	Common equity	Long	France
Janus Henderson Cash Liquidity Fund LLC	49.75 mm	49.74 mm shares	1.79	Common equity	Long	USA
Hexagon AB SER'B'NPV	48.10 mm	5.07 mm shares	1.73	Common equity	Long	Sweden
TMUS T-Mobile US, Inc.	47.93 mm	217.16 k shares	1.72	Common equity	Long	USA
Toyota Motor Corp. NPV	42.56 mm	2.16 mm shares	1.53	Common equity	Long	Japan
PCVX Vaxcyte, Inc.	41.71 mm	509.52 k shares	1.50	Common equity	Long	USA
HDFC Bank Ltd. INR1	41.17 mm	1.99 mm shares	1.48	Common equity	Long	India
MA Mastercard Incorporated	39.40 mm	74.82 k shares	1.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	37.43 mm	7.53 k shares	1.34	Common equity	Long	USA
UL Unilever PLC	34.38 mm	607.19 k shares	1.23	Common equity	Long	UK
AZN AstraZeneca PLC	34.07 mm	261.79 k shares	1.22	Common equity	Long	UK
SPOT Spotify Technology S.A.	33.78 mm	75.51 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	33.39 mm	335.69 k shares	1.20	Common equity	Long	USA
TFII TFI International Inc.	33.26 mm	246.22 k shares	1.19	Common equity	Long	USA
RSNHF Resona Holdings, Inc.	33.06 mm	4.54 mm shares	1.19	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	31.55 mm	4.36 mm shares	1.13	Common equity	Long	Hong Kong
Entain PLC ORD EUR0.01	31.55 mm	3.68 mm shares	1.13	Common equity	Long	UK
BYDDY BYD Company Limited	30.82 mm	904.00 k shares	1.11	Common equity	Long	Hong Kong
RTO Rentokil Initial plc	30.16 mm	6.07 mm shares	1.08	Common equity	Long	UK
MNST Monster Beverage Corporation	28.12 mm	534.93 k shares	1.01	Common equity	Long	USA
LRCX Lam Research Corporation	27.72 mm	383.72 k shares	0.99	Common equity	Long	USA
ICLR ICON Public Limited Company	25.94 mm	123.69 k shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	24.45 mm	31.68 k shares	0.88	Common equity	Long	USA
DISCO Corp. NPV	23.54 mm	87.20 k shares	0.85	Common equity	Long	Japan
LVMH Moet Hennessy Vuitton SE EUR0.30	18.63 mm	28.50 k shares	0.67	Common equity	Long	France
ASND Ascendis Pharma A/S	18.16 mm	131.93 k shares	0.65		Long	USA
Dr Ing H C F Porsche AG NON-VTG PRF NPV	17.94 mm	296.58 k shares	0.64	Preferred equity	Long	Germany
Argenx SE SPON ADR EACH REP 1 ORD SHS	17.76 mm	28.88 k shares	0.64		Long	USA
DE Deere & Company	16.82 mm	39.69 k shares	0.60	Common equity	Long	USA
BHVN Biohaven Ltd.	14.18 mm	379.63 k shares	0.51	Common equity	Long	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	345.23 k	11.19 mm other units	0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	111.83 k	4.72 mm other units	0.00	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	69.17 k	6.70 mm other units	0.00	Equity derivative	N/A	USA
Magic Leap Inc - Class A private equity common shares	0.02	19.04 k shares	0.00	Preferred equity	Long	USA