Janus Henderson Adaptive Risk Managed U.S. Equity Fund

Fund Profile

Fund profile

Tickers

JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX

Fund manager

Janus Henderson Venture Fund Class T

Total assets

$622.27 mm

Liabilities

$528.97 k

Net assets

$621.74 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	52.50 mm	209.64 k shares	8.44	Common equity	Long	USA
NVDA NVIDIA Corporation	35.34 mm	263.19 k shares	5.68	Common equity	Long	USA
MSFT Microsoft Corporation	35.04 mm	83.12 k shares	5.64	Common equity	Long	USA
GOOG Alphabet Inc.	27.27 mm	144.06 k shares	4.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.81 mm	103.99 k shares	3.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.88 mm	66.24 k shares	2.55	Common equity	Long	USA
CRM Salesforce, Inc.	14.47 mm	43.29 k shares	2.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.39 mm	31.74 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	14.27 mm	24.37 k shares	2.29	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	13.94 mm	601.18 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.43 mm	26.54 k shares	2.16	Common equity	Long	USA
WMT Walmart Inc.	12.61 mm	139.57 k shares	2.03	Common equity	Long	USA
COST Costco Wholesale Corporation	12.45 mm	13.59 k shares	2.00	Common equity	Long	USA
TSLA Tesla, Inc.	11.79 mm	29.20 k shares	1.90	Common equity	Long	USA
JNJ Johnson & Johnson	11.53 mm	79.71 k shares	1.85	Common equity	Long	USA
MCD McDonald's Corporation	11.49 mm	39.62 k shares	1.85	Common equity	Long	USA
ORCL Oracle Corporation	10.97 mm	65.86 k shares	1.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.32 mm	18.03 k shares	1.66	Common equity	Long	USA
LIN Linde plc	10.31 mm	24.63 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	10.25 mm	19.46 k shares	1.65	Common equity	Long	USA
BLK BlackRock, Inc.	9.82 mm	9.58 k shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	9.74 mm	43.12 k shares	1.57	Common equity	Long	USA
AMGN Amgen Inc.	9.68 mm	37.13 k shares	1.56	Common equity	Long	USA
CB Chubb Limited	9.51 mm	34.42 k shares	1.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.26 mm	19.06 k shares	1.49	Common equity	Long	USA
MCO Moody's Corporation	9.24 mm	19.51 k shares	1.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.92 mm	14.03 k shares	1.44	Common equity	Long	USA
OKE ONEOK, Inc.	8.85 mm	88.19 k shares	1.42	Common equity	Long	USA
PSA Public Storage	8.71 mm	29.09 k shares	1.40	Common equity	Long	USA
CTAS Cintas Corporation	8.69 mm	47.54 k shares	1.40	Common equity	Long	USA
CMI Cummins Inc.	8.63 mm	24.77 k shares	1.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.47 mm	40.28 k shares	1.36	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.25 mm	45.72 k shares	1.33	Common equity	Long	USA
RACE Ferrari N.V.	8.11 mm	19.10 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.98 mm	64.91 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.12 mm	1.23 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.53 mm	45.77 k shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	5.27 mm	119.81 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	4.75 mm	5.33 k shares	0.76	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.75 mm	31.89 k shares	0.76	Common equity	Long	USA
TT Trane Technologies plc	4.23 mm	11.45 k shares	0.68	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.73 mm	20.52 k shares	0.60	Common equity	Long	USA
FI Fiserv, Inc.	3.68 mm	17.91 k shares	0.59	Common equity	Long	USA
EMR Emerson Electric Co.	3.46 mm	27.91 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.42 mm	6.58 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	2.95 mm	24.54 k shares	0.47	Common equity	Long	USA
LEN Lennar Corporation	2.73 mm	20.01 k shares	0.44	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.70 mm	21.42 k shares	0.43	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.69 mm	20.49 k shares	0.43	Common equity	Long	USA
GDDY GoDaddy Inc.	2.62 mm	13.27 k shares	0.42	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.59 mm	13.23 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	2.58 mm	5.81 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	2.47 mm	3.92 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	2.45 mm	34.87 k shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	2.41 mm	19.70 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	2.36 mm	18.80 k shares	0.38	Common equity	Long	USA
USB U.S. Bancorp	2.21 mm	46.16 k shares	0.36	Common equity	Long	USA
Johnson Controls Inc	2.19 mm	27.69 k shares	0.35	Common equity	Long	USA
WM Waste Management, Inc.	2.14 mm	10.62 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	2.08 mm	27.11 k shares	0.34	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	2.06 mm	11.01 k shares	0.33	Common equity	Long	USA
AFL Aflac Incorporated	2.02 mm	19.55 k shares	0.33	Common equity	Long	USA
DOV Dover Corporation	1.91 mm	10.19 k shares	0.31	Common equity	Long	USA
RSG Republic Services, Inc.	1.90 mm	9.46 k shares	0.31	Common equity	Long	USA
EQIX Equinix, Inc.	1.90 mm	2.01 k shares	0.31	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.88 mm	38.09 k shares	0.30	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.86 mm	13.29 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	1.83 mm	12.35 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.73 mm	4.30 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	1.69 mm	7.29 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	1.67 mm	8.86 k shares	0.27	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	1.64 mm	1.64 mm shares	0.26	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.47 mm	8.91 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	1.36 mm	4.61 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.29 mm	1.84 k shares	0.21	Common equity	Long	USA
EMN Eastman Chemical Company	1.27 mm	13.95 k shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.22 mm	4.20 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	1.20 mm	11.67 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	1.18 mm	2.07 k shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.17 mm	6.62 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.14 mm	3.81 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.05 mm	3.68 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.04 mm	11.26 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	954.97 k	3.70 k shares	0.15	Common equity	Long	USA
SBAC SBA Communications Corporation	950.52 k	4.66 k shares	0.15	Common equity	Long	USA
GRMN Garmin Ltd.	948.80 k	4.60 k shares	0.15	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	942.12 k	24.89 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	874.99 k	11.19 k shares	0.14	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	861.93 k	861.93 k shares	0.14	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	710.39 k	4.02 k shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	676.56 k	971.00 shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	641.10 k	2.25 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	578.43 k	4.98 k shares	0.09	Common equity	Long	USA
ALC Alcon Inc.	531.16 k	6.26 k shares	0.09	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	524.21 k	9.32 k shares	0.08	Common equity	Long	USA
CIEN Ciena Corporation	488.51 k	5.76 k shares	0.08	Common equity	Long	USA
CYBR CyberArk Software Ltd.	479.07 k	1.44 k shares	0.08	Common equity	Long	USA
UHS Universal Health Services, Inc.	407.28 k	2.27 k shares	0.07	Common equity	Long	USA
IDCC InterDigital, Inc.	263.46 k	1.36 k shares	0.04	Common equity	Long	USA
Royal Bank of Canada	215.48 k	215.48 k principal	0.03	Short-term investment vehicle	Long	USA
RDNT RadNet, Inc.	178.02 k	2.55 k shares	0.03	Common equity	Long	USA
CCJ Cameco Corporation	153.91 k	3.00 k shares	0.02	Common equity	Long	USA
IOT Samsara Inc.	125.48 k	2.87 k shares	0.02	Common equity	Long	USA