Janus Henderson Global Research Fund

Fund Profile

Fund profile

Tickers

JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX

Fund manager

Janus Henderson Venture Fund Class T

Total assets

$3.83 bn

Liabilities

$3.28 mm

Net assets

$3.83 bn

Number of holdings

115.00

115 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	229.85 mm	1.71 mm shares	6.00	Common equity	Long	USA
MSFT Microsoft Corporation	203.09 mm	481.83 k shares	5.30	Common equity	Long	USA
GOOG Alphabet Inc.	165.86 mm	870.95 k shares	4.33	Common equity	Long	USA
AAPL Apple Inc.	140.62 mm	561.54 k shares	3.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	133.33 mm	607.75 k shares	3.48	Common equity	Long	USA
META Meta Platforms, Inc.	96.17 mm	164.25 k shares	2.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	84.60 mm	352.93 k shares	2.21	Common equity	Long	USA
Broadcom Pte. Ltd.	75.40 mm	325.22 k shares	1.97	Common equity	Long	USA
UL Unilever PLC	65.23 mm	1.15 mm shares	1.70	Common equity	Long	Netherlands
VST Vistra Corp.	62.48 mm	453.15 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	61.74 mm	117.24 k shares	1.61	Common equity	Long	USA
V Visa Inc.	58.18 mm	184.08 k shares	1.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	56.37 mm	1.73 mm shares	1.47	Common equity	Long	Taiwan
PGR The Progressive Corporation	53.44 mm	223.03 k shares	1.40	Common equity	Long	USA
GE General Electric Company	51.47 mm	308.56 k shares	1.34	Common equity	Long	USA
MMM 3M Company	50.79 mm	393.44 k shares	1.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	50.48 mm	10.16 k shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	49.72 mm	64.41 k shares	1.30	Common equity	Long	USA
Hexagon AB SER'B'NPV	47.74 mm	5.03 mm shares	1.25	Common equity	Long	Sweden
BAESF BAE Systems plc	46.17 mm	3.22 mm shares	1.21	Common equity	Long	UK
JNJ Johnson & Johnson	45.03 mm	311.39 k shares	1.18	Common equity	Long	USA
ASML ASML Holding N.V.	44.86 mm	63.79 k shares	1.17	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	44.46 mm	256.28 k shares	1.16	Common equity	Long	UK
BATRA The Liberty Braves Group	44.02 mm	475.06 k shares	1.15	Common equity	Long	USA
RBSPF NatWest Group plc	43.45 mm	8.63 mm shares	1.13	Common equity	Long	UK
NFLX Netflix, Inc.	41.70 mm	46.78 k shares	1.09	Common equity	Long	USA
Alstom SA EUR7.00	41.01 mm	1.84 mm shares	1.07	Common equity	Long	France
UNH UnitedHealth Group Incorporated	40.01 mm	79.10 k shares	1.04	Common equity	Long	USA
MCD McDonald's Corporation	39.16 mm	135.09 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	39.05 mm	176.89 k shares	1.02	Common equity	Long	USA
AZN AstraZeneca PLC	38.10 mm	292.74 k shares	0.99	Common equity	Long	UK
UniCredit S.p.A. NPV	37.18 mm	931.39 k shares	0.97	Common equity	Long	Italy
COF Capital One Financial Corporation	36.12 mm	202.58 k shares	0.94	Common equity	Long	USA
MNST Monster Beverage Corporation	35.62 mm	677.74 k shares	0.93	Common equity	Long	USA
TJX The TJX Companies, Inc.	34.92 mm	289.08 k shares	0.91	Common equity	Long	USA
EBKDY Erste Group Bank AG	34.55 mm	559.23 k shares	0.90	Common equity	Long	Austria
Atlas Copco AB SER'A'NPV	34.51 mm	2.25 mm shares	0.90	Common equity	Long	Sweden
Sanofi EUR2	34.06 mm	352.24 k shares	0.89	Common equity	Long	France
TECK Teck Resources Limited	33.72 mm	831.66 k shares	0.88	Common equity	Long	Canada
BNPQF BNP Paribas SA	32.14 mm	524.90 k shares	0.84	Common equity	Long	France
ORLY O'Reilly Automotive, Inc.	31.85 mm	26.86 k shares	0.83	Common equity	Long	USA
DE Deere & Company	30.73 mm	72.53 k shares	0.80	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	30.66 mm	93.89 k shares	0.80	Common equity	Long	USA
BX Blackstone Inc.	30.15 mm	174.88 k shares	0.79	Common equity	Long	USA
SNPS Synopsys, Inc.	30.03 mm	61.87 k shares	0.78	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	29.52 mm	29.52 mm shares	0.77	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	29.17 mm	102.76 k shares	0.76	Common equity	Long	USA
Dr Ing H C F Porsche AG NON-VTG PRF NPV	28.80 mm	476.13 k shares	0.75	Preferred equity	Long	Germany
TRP TC Energy Corporation	28.51 mm	611.69 k shares	0.74	Common equity	Long	Canada
ARES Ares Management Corporation	26.86 mm	151.75 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	26.34 mm	116.60 k shares	0.69	Common equity	Long	USA
Toyota Motor Corp. NPV	26.26 mm	1.33 mm shares	0.69	Common equity	Long	Japan
MS Morgan Stanley	26.19 mm	208.33 k shares	0.68	Common equity	Long	USA
ADSK Autodesk, Inc.	25.26 mm	85.47 k shares	0.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	24.96 mm	151.13 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	24.59 mm	73.55 k shares	0.64	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.70 mm	320.25 k shares	0.62	Common equity	Long	USA
HWM Howmet Aerospace Inc.	23.57 mm	215.55 k shares	0.62	Common equity	Long	USA
STZ Constellation Brands, Inc.	23.36 mm	105.71 k shares	0.61	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	23.18 mm	180.13 k shares	0.61	Common equity	Long	USA
Eaton Corp. Plc	22.82 mm	68.75 k shares	0.60	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.61 mm	204.70 k shares	0.59	Common equity	Long	USA
LVMH Moet Hennessy Vuitton SE EUR0.30	22.31 mm	34.12 k shares	0.58	Common equity	Long	France
XEL Xcel Energy Inc.	21.97 mm	325.33 k shares	0.57	Common equity	Long	USA
BZLYF Beazley plc	20.42 mm	2.00 mm shares	0.53	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	20.36 mm	50.55 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	20.25 mm	179.06 k shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	19.67 mm	18.56 k shares	0.51	Common equity	Long	USA
HDFC Bank Ltd. INR1	19.60 mm	947.50 k shares	0.51	Common equity	Long	India
COP ConocoPhillips	19.04 mm	191.98 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.80 mm	36.14 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	18.25 mm	126.03 k shares	0.48	Common equity	Long	USA
Entain PLC ORD EUR0.01	17.82 mm	2.08 mm shares	0.47	Common equity	Long	UK
BSX Boston Scientific Corporation	17.48 mm	195.73 k shares	0.46	Common equity	Long	USA
SU Suncor Energy Inc.	17.19 mm	481.67 k shares	0.45	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	17.18 mm	556.49 k shares	0.45	Common equity	Long	Canada
DASH DoorDash, Inc.	16.94 mm	100.99 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	16.84 mm	101.04 k shares	0.44	Common equity	Long	USA
PDRDF Pernod Ricard SA	16.64 mm	148.78 k shares	0.43	Common equity	Long	France
CSU Constellation Software Inc	16.47 mm	5.33 k shares	0.43	Common equity	Long	Canada
TotalEnergies SE EUR2.5	16.35 mm	294.34 k shares	0.43	Common equity	Long	France
UBER Uber Technologies, Inc.	16.10 mm	266.96 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	15.39 mm	27.00 k shares	0.40	Common equity	Long	USA
Novo Nordisk A/S SER'B'DKK0.1	15.17 mm	176.25 k shares	0.40	Common equity	Long	Denmark
DDOG Datadog, Inc.	14.47 mm	101.30 k shares	0.38	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	14.17 mm	23.05 k shares	0.37		Long	USA
SYK Stryker Corporation	14.07 mm	39.09 k shares	0.37	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	13.59 mm	1.88 mm shares	0.35	Common equity	Long	Hong Kong
EOG EOG Resources, Inc.	13.57 mm	110.72 k shares	0.35	Common equity	Long	USA
Rio Tinto PLC ORD GBP0.10	13.44 mm	228.37 k shares	0.35	Common equity	Long	UK
GPN Global Payments Inc.	13.17 mm	117.54 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	13.12 mm	173.41 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	12.88 mm	20.49 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	12.59 mm	48.30 k shares	0.33	Common equity	Long	USA
Onemain Finance Corp	12.41 mm	238.14 k shares	0.32	Common equity	Long	USA
RWE AG NPV	12.15 mm	407.01 k shares	0.32	Common equity	Long	Germany
LRCX Lam Research Corporation	11.92 mm	165.04 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.70 mm	38.95 k shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	11.54 mm	54.31 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.33 mm	52.73 k shares	0.30	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	10.49 mm	117.21 k shares	0.27	Common equity	Long	USA
Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01	8.83 mm	348.76 k shares	0.23		Long	USA
MONRF Moncler S.p.A.	8.66 mm	162.99 k shares	0.23	Common equity	Long	Italy
ASND Ascendis Pharma A/S	7.68 mm	55.79 k shares	0.20		Long	USA
MRK Merck & Co., Inc.	7.36 mm	73.98 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	7.35 mm	89.79 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	5.99 mm	33.74 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.63 mm	34.65 k shares	0.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.22 mm	9.44 k shares	0.11	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.85 mm	31.64 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.80 mm	31.48 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.92 mm	20.95 k shares	0.08	Common equity	Long	USA
API Holdings Private Ltd	749.82 k	12.94 mm shares	0.02	Preferred equity	Long	India
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	566.96 k	12.80 mm other units	0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	115.63 k	2.41 mm other units	0.00	Equity derivative	N/A	USA