Janus Henderson Global Research Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Investment Fund

Total assets

$2.54 bn

Liabilities

$25.56 mm

Net assets

$2.52 bn

Number of holdings

111.00

111 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	123.95 mm	532.22 k shares	4.93	Common equity	Long	USA
AAPL Apple Inc	115.02 mm	832.31 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc	79.28 mm	824.58 k shares	3.15	Common equity	Long	USA
AMZN Amazon.com Inc.	76.67 mm	678.51 k shares	3.05	Common equity	Long	USA
STZ Constellation Brands Inc	60.40 mm	262.99 k shares	2.40	Common equity	Long	USA
Ferguson Plc.	53.80 mm	516.82 k shares	2.14	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	52.37 mm	126.28 k shares	2.08	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	50.05 mm	478.98 k shares	1.99	Common equity	Long	USA
PRNDY Pernod Ricard S a	48.48 mm	265.25 k shares	1.93	Common equity	Long	France
UPS United Parcel Service, Inc.	45.36 mm	280.79 k shares	1.80	Common equity	Long	USA
MA Mastercard Incorporated	42.15 mm	148.24 k shares	1.68	Common equity	Long	USA
LIN Linde Plc	41.63 mm	154.41 k shares	1.66	Common equity	Long	USA
TMUS T-Mobile US Inc	40.63 mm	302.81 k shares	1.61	Common equity	Long	USA
MCD McDonald`s Corp	40.44 mm	175.28 k shares	1.61	Common equity	Long	USA
V Visa Inc	39.89 mm	224.52 k shares	1.59	Common equity	Long	USA
UL Unilever plc	38.04 mm	862.57 k shares	1.51	Common equity	Long	Netherlands
AZN Astrazeneca plc	36.23 mm	329.56 k shares	1.44	Common equity	Long	UK
MPC Marathon Petroleum Corp	35.66 mm	359.02 k shares	1.42	Common equity	Long	USA
COP Conoco Phillips	34.40 mm	336.13 k shares	1.37	Common equity	Long	USA
ABBV Abbvie Inc	34.26 mm	255.29 k shares	1.36	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	32.13 mm	690.25 k shares	1.28	Common equity	Long	Canada
DE Deere & Co.	31.11 mm	93.18 k shares	1.24	Common equity	Long	USA
URBN Urban Outfitters, Inc.	30.42 mm	519.97 k shares	1.21	Common equity	Long	USA
Hexagon AB - Class B	28.40 mm	3.06 mm shares	1.13	Common equity	Long	Sweden
ORLY O`Reilly Automotive, Inc.	27.94 mm	39.72 k shares	1.11	Common equity	Long	USA
AMT American Tower Corp.	27.67 mm	128.87 k shares	1.10	Common equity	Long	USA
Atlas Copco AB - Class A	27.45 mm	2.96 mm shares	1.09	Common equity	Long	Sweden
Airbus SE	26.88 mm	311.21 k shares	1.07	Common equity	Long	France
SCHW Charles Schwab Corp.	26.63 mm	370.52 k shares	1.06	Common equity	Long	USA
TECK Teck Resources Ltd	26.22 mm	862.02 k shares	1.04	Common equity	Long	Canada
MRK Merck & Co Inc	26.22 mm	304.46 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	26.15 mm	330.91 k shares	1.04	Common equity	Long	USA
BAC Bank Of America Corp.	25.96 mm	859.58 k shares	1.03	Common equity	Long	USA
PGR Progressive Corp.	25.61 mm	220.42 k shares	1.02	Common equity	Long	USA
PH Parker-Hannifin Corp.	25.13 mm	103.71 k shares	1.00	Common equity	Long	USA
Roche Holding AG	23.43 mm	71.83 k shares	0.93	Common equity	Long	Switzerland
NRG NRG Energy Inc.	23.23 mm	607.05 k shares	0.92	Common equity	Long	USA
Novartis AG	23.12 mm	303.23 k shares	0.92	Common equity	Long	Switzerland
TSLA Tesla Inc	23.00 mm	86.72 k shares	0.92	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	22.99 mm	79.39 k shares	0.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	22.62 mm	1.72 mm shares	0.90	Common equity	Long	Taiwan
BKNG Booking Holdings Inc	22.53 mm	13.71 k shares	0.90	Common equity	Long	USA
TD Toronto Dominion Bank	22.32 mm	363.88 k shares	0.89	Common equity	Long	Canada
NVDA NVIDIA Corp	22.16 mm	182.56 k shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	21.59 mm	70.66 k shares	0.86	Common equity	Long	USA
SU Suncor Energy, Inc.	21.47 mm	762.40 k shares	0.85	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	21.15 mm	41.70 k shares	0.84	Common equity	Long	USA
NKE Nike, Inc.	20.91 mm	251.58 k shares	0.83	Common equity	Long	USA
NINTENDO CO LTD	20.86 mm	515.00 k shares	0.83	Common equity	Long	Japan
HUM Humana Inc.	20.73 mm	42.73 k shares	0.82	Common equity	Long	USA
EOG EOG Resources, Inc.	19.85 mm	177.68 k shares	0.79	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	19.12 mm	87.51 k shares	0.76	Common equity	Long	USA
JD.Com Inc - Class A	18.75 mm	742.48 k shares	0.74	Common equity	Long	Hong Kong
DR ING HC F PORSCHE AG	18.68 mm	231.05 k shares	0.74	Preferred equity	Long	Germany
BX Blackstone Inc	17.97 mm	214.75 k shares	0.71	Common equity	Long	USA
GD General Dynamics Corp.	17.89 mm	84.31 k shares	0.71	Common equity	Long	USA
CNC Centene Corp.	17.75 mm	228.07 k shares	0.71	Common equity	Long	USA
WDAY Workday Inc	17.71 mm	116.35 k shares	0.70	Common equity	Long	USA
VST Vistra Corp	17.18 mm	818.04 k shares	0.68	Common equity	Long	USA
BNP Paribas SA	17.12 mm	405.52 k shares	0.68	Common equity	Long	France
AON Aon plc	16.97 mm	63.36 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies Inc	16.69 mm	629.84 k shares	0.66	Common equity	Long	USA
Alstom SA	16.56 mm	1.03 mm shares	0.66	Common equity	Long	France
FCX Freeport-McMoRan Inc	15.94 mm	583.40 k shares	0.63	Common equity	Long	USA
Rio Tinto PLC	15.66 mm	289.28 k shares	0.62	Common equity	Long	UK
Entain PLC	15.62 mm	1.30 mm shares	0.62	Common equity	Long	UK
AIA GROUP LTD	15.59 mm	1.88 mm shares	0.62	Common equity	Long	Hong Kong
APO Apollo Global Management Inc - Class A (New)	15.38 mm	330.74 k shares	0.61	Common equity	Long	USA
COF Capital One Financial Corp.	15.23 mm	165.27 k shares	0.61	Common equity	Long	USA
BSX Boston Scientific Corp.	14.43 mm	372.68 k shares	0.57	Common equity	Long	USA
Sanofi	14.33 mm	187.84 k shares	0.57	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	14.23 mm	188.27 k shares	0.57	Common equity	Long	USA
GPN Global Payments, Inc.	14.23 mm	131.70 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	12.89 mm	203.41 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	12.88 mm	49.87 k shares	0.51	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	12.80 mm	21.77 k shares	0.51	Common equity	Long	France
MRVL Marvell Technology Inc	12.50 mm	291.30 k shares	0.50	Common equity	Long	USA
LNG Cheniere Energy Inc.	12.12 mm	73.04 k shares	0.48	Common equity	Long	USA
LLY Lilly(Eli) & Co	11.84 mm	36.62 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	11.43 mm	103.44 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corp.	10.41 mm	28.43 k shares	0.41	Common equity	Long	USA
UNH Unitedhealth Group Inc	9.87 mm	19.53 k shares	0.39	Common equity	Long	USA
STT State Street Corp.	9.65 mm	158.76 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	9.48 mm	98.00 k shares	0.38	Common equity	Long	USA
CTLT Catalent Inc.	8.93 mm	123.37 k shares	0.35	Common equity	Long	USA
RYAAY Ryanair Holdings Plc	8.93 mm	152.81 k shares	0.35		Long	USA
HDFC Bank Ltd	8.89 mm	512.91 k shares	0.35	Common equity	Long	India
ADSK Autodesk Inc.	8.86 mm	47.43 k shares	0.35	Common equity	Long	USA
London Stock Exchange Group PLC	8.81 mm	104.52 k shares	0.35	Common equity	Long	UK
HZNP Horizon Therapeutics Plc	8.78 mm	141.82 k shares	0.35	Common equity	Long	USA
EW Edwards Lifesciences Corp	8.70 mm	105.29 k shares	0.35	Common equity	Long	USA
IFCZF Intact Financial Corp	8.68 mm	61.34 k shares	0.34	Common equity	Long	Canada
Janus Henderson Cash Liquidity Fund	8.55 mm	8.55 mm shares	0.34	Common equity	Long	USA
Moncler SpA	8.21 mm	199.87 k shares	0.33	Common equity	Long	Italy
MELI MercadoLibre Inc	8.17 mm	9.87 k shares	0.33	Common equity	Long	USA
TCEHY Tencent Holdings Ltd	8.18 mm	242.20 k shares	0.33	Common equity	Long	Hong Kong
TXN Texas Instruments Inc.	7.25 mm	46.81 k shares	0.29	Common equity	Long	USA
OMF OneMain Holdings Inc	6.94 mm	235.06 k shares	0.28	Common equity	Long	USA
Beazley PLC	6.56 mm	1.06 mm shares	0.26	Common equity	Long	UK
RWE AG	6.52 mm	177.36 k shares	0.26	Common equity	Long	Germany
ADAP Adaptimmune Therapeutics Plc	6.38 mm	61.74 k shares	0.25		Long	USA
NOW ServiceNow Inc	6.29 mm	16.66 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy Inc	6.20 mm	79.01 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	5.94 mm	28.22 k shares	0.24	Common equity	Long	USA
OGN Organon & Co.	5.73 mm	244.70 k shares	0.23	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	5.61 mm	197.82 k shares	0.22	Common equity	Long	USA
API Holdings Private Ltd PP	4.83 mm	12.94 mm shares	0.19	Preferred equity	Long	India
Total SE	4.80 mm	102.08 k shares	0.19	Common equity	Long	France
Constellation Software Inc/Canada	4.12 mm	2.96 k shares	0.16	Common equity	Long	Canada
Janus Henderson Cash Collateral Fund	977.54 k	977.54 k shares	0.04	Common equity	Long	USA
Royal Bank of Canada	244.39 k	244.39 k principal	0.01	Short-term investment vehicle	Long	USA