Janus Henderson Forty Fund

Fund Profile

Fund profile

Tickers

JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$22.03 bn

Liabilities

$14.95 mm

Net assets

$22.01 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.11 bn	5.00 mm shares	9.57	Common equity	Long	USA
NVDA NVIDIA Corporation	1.94 bn	14.47 mm shares	8.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.80 bn	8.21 mm shares	8.19	Common equity	Long	USA
AAPL Apple Inc.	1.45 bn	5.81 mm shares	6.61	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 bn	6.35 mm shares	5.50	Common equity	Long	USA
META Meta Platforms, Inc.	1.10 bn	1.87 mm shares	4.98	Common equity	Long	USA
MA Mastercard Incorporated	1.08 bn	2.06 mm shares	4.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	773.59 mm	155.70 k shares	3.51	Common equity	Long	USA
ORCL Oracle Corporation	712.02 mm	4.27 mm shares	3.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	627.15 mm	3.18 mm shares	2.85		Long	USA
UNH UnitedHealth Group Incorporated	607.15 mm	1.20 mm shares	2.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	603.13 mm	5.46 mm shares	2.74	Common equity	Long	USA
LLY Eli Lilly and Company	589.16 mm	763.16 k shares	2.68	Common equity	Long	USA
HWM Howmet Aerospace Inc.	514.96 mm	4.71 mm shares	2.34	Common equity	Long	USA
BX Blackstone Inc.	435.37 mm	2.53 mm shares	1.98	Common equity	Long	USA
MNST Monster Beverage Corporation	419.73 mm	7.99 mm shares	1.91	Common equity	Long	USA
Argenx SE SPON ADR EACH REP 1 ORD SHS	375.94 mm	611.28 k shares	1.71		Long	USA
MELI MercadoLibre, Inc.	362.67 mm	213.28 k shares	1.65	Common equity	Long	USA
DHR Danaher Corporation	352.26 mm	1.53 mm shares	1.60	Common equity	Long	USA
ASML ASML Holding N.V.	347.76 mm	501.77 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	347.20 mm	1.50 mm shares	1.58	Common equity	Long	USA
Eaton Corp. Plc	340.84 mm	1.03 mm shares	1.55	Common equity	Long	USA
PGR The Progressive Corporation	322.36 mm	1.35 mm shares	1.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	316.22 mm	6.16 mm shares	1.44	Common equity	Long	USA
Intercontinental Exchange, Inc.	313.15 mm	2.10 mm shares	1.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	308.21 mm	1.90 mm shares	1.40	Common equity	Long	USA
DDOG Datadog, Inc.	294.86 mm	2.06 mm shares	1.34	Common equity	Long	USA
DKNG DraftKings Inc.	276.64 mm	7.44 mm shares	1.26	Common equity	Long	USA
LIN Linde plc	266.38 mm	636.25 k shares	1.21	Common equity	Long	USA
DASH DoorDash, Inc.	265.14 mm	1.58 mm shares	1.20	Common equity	Long	USA
SHOP Shopify Inc.	264.88 mm	2.49 mm shares	1.20	Common equity	Long	USA
DE Deere & Company	257.63 mm	608.04 k shares	1.17	Common equity	Long	USA
AMT American Tower Corporation	256.81 mm	1.40 mm shares	1.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	253.36 mm	629.15 k shares	1.15	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	201.93 mm	201.89 mm shares	0.92	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	195.11 mm	632.30 k shares	0.89	Common equity	Long	USA
PCVX Vaxcyte, Inc.	124.65 mm	1.52 mm shares	0.57	Common equity	Long	USA