Janus Henderson Forty Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Investment Fund

Total assets

$13.59 bn

Liabilities

$26.42 mm

Net assets

$13.56 bn

Number of holdings

36.00

36 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.50 bn	6.43 mm shares	11.05	Common equity	Long	USA
AAPL Apple Inc	1.03 bn	7.46 mm shares	7.60	Common equity	Long	USA
AMZN Amazon.com Inc.	1.01 bn	8.90 mm shares	7.42	Common equity	Long	USA
MA Mastercard Incorporated	801.78 mm	2.82 mm shares	5.91	Common equity	Long	USA
DE Deere & Co.	608.96 mm	1.82 mm shares	4.49	Common equity	Long	USA
WDAY Workday Inc	607.18 mm	3.99 mm shares	4.48	Common equity	Long	USA
DHR Danaher Corp.	593.31 mm	2.30 mm shares	4.38	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	572.17 mm	572.11 mm shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc	548.53 mm	5.70 mm shares	4.04	Common equity	Long	USA
ABBV Abbvie Inc	489.31 mm	3.65 mm shares	3.61	Common equity	Long	USA
AMT American Tower Corp.	442.65 mm	2.06 mm shares	3.26	Common equity	Long	USA
CSGP Costar Group, Inc.	428.30 mm	6.15 mm shares	3.16	Common equity	Long	USA
UNH Unitedhealth Group Inc	416.59 mm	824.87 k shares	3.07	Common equity	Long	USA
TXN Texas Instruments Inc.	385.66 mm	2.49 mm shares	2.84	Common equity	Long	USA
TJX TJX Companies, Inc.	376.31 mm	6.06 mm shares	2.77	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	353.70 mm	851.57 k shares	2.61	Common equity	Long	USA
BX Blackstone Inc	331.72 mm	3.96 mm shares	2.45	Common equity	Long	USA
TEAM Atlassian Corporation	330.08 mm	1.57 mm shares	2.43	Common equity	Long	USA
SCHW Charles Schwab Corp.	283.68 mm	3.95 mm shares	2.09	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	274.29 mm	4.33 mm shares	2.02	Common equity	Long	USA
BKNG Booking Holdings Inc	260.76 mm	158.69 k shares	1.92	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	217.60 mm	370.23 k shares	1.60	Common equity	Long	France
DXCM Dexcom Inc	214.24 mm	2.66 mm shares	1.58	Common equity	Long	USA
EW Edwards Lifesciences Corp	196.48 mm	2.38 mm shares	1.45	Common equity	Long	USA
SHW Sherwin-Williams Co.	166.45 mm	812.94 k shares	1.23	Common equity	Long	USA
META Meta Platforms Inc	164.69 mm	1.21 mm shares	1.21	Common equity	Long	USA
NKE Nike, Inc.	155.17 mm	1.87 mm shares	1.14	Common equity	Long	USA
NVDA NVIDIA Corp	141.10 mm	1.16 mm shares	1.04	Common equity	Long	USA
PG Procter & Gamble Co.	130.01 mm	1.03 mm shares	0.96	Common equity	Long	USA
MTCH Match Group Inc.	129.35 mm	2.71 mm shares	0.95	Common equity	Long	USA
FCX Freeport-McMoRan Inc	117.41 mm	4.30 mm shares	0.87	Common equity	Long	USA
CZR Caesars Entertainment Inc	114.81 mm	3.56 mm shares	0.85	Common equity	Long	USA
ALGN Align Technology, Inc.	97.16 mm	469.14 k shares	0.72	Common equity	Long	USA
RIVN Rivian Automotive Inc	85.30 mm	2.59 mm shares	0.63	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	46.19 mm	46.19 mm shares	0.34	Common equity	Long	USA
Royal Bank of Canada	11.55 mm	11.55 mm principal	0.09	Short-term investment vehicle	Long	USA