Janus Henderson Global Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$34.15 mm

Liabilities

$109.35 k

Net assets

$34.04 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.98 mm	4.70 k shares	5.81	Common equity	Long	USA
NVDA NVIDIA Corporation	1.67 mm	12.43 k shares	4.90	Common equity	Long	USA
Schneider Electric SE EUR4.00	1.13 mm	4.57 k shares	3.31	Common equity	Long	France
Janus Henderson Cash Liquidity Fund LLC	1.08 mm	1.08 mm shares	3.18	Common equity	Long	USA
PGR The Progressive Corporation	1.05 mm	4.40 k shares	3.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.05 mm	5.53 k shares	3.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.05 mm	4.75 k shares	3.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.01 mm	2.25 k shares	2.96	Common equity	Long	USA
MA Mastercard Incorporated	895.70 k	1.70 k shares	2.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	837.07 k	2.95 k shares	2.46	Common equity	Long	USA
CODGF Compagnie de Saint-Gobain S.A.	816.76 k	9.28 k shares	2.40	Common equity	Long	France
IFCZF Intact Financial Corporation	756.25 k	4.15 k shares	2.22	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	747.05 k	3.52 k shares	2.19	Common equity	Long	USA
ASML ASML Holding N.V.	702.48 k	999.00 shares	2.06	Common equity	Long	Netherlands
MCK McKesson Corporation	697.57 k	1.22 k shares	2.05	Common equity	Long	USA
Prysmian S.p.A. EUR0.10	689.12 k	10.74 k shares	2.02	Common equity	Long	Italy
ADSK Autodesk, Inc.	676.86 k	2.29 k shares	1.99	Common equity	Long	USA
TEL TE Connectivity Ltd.	638.22 k	4.46 k shares	1.87	Common equity	Long	USA
WOLTF Wolters Kluwer N.V.	637.82 k	3.85 k shares	1.87	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	618.95 k	1.54 k shares	1.82	Common equity	Long	USA
ICLR ICON Public Limited Company	617.18 k	2.94 k shares	1.81	Common equity	Long	USA
XYL Xylem Inc.	611.31 k	5.27 k shares	1.80	Common equity	Long	USA
UBER Uber Technologies, Inc.	600.55 k	9.96 k shares	1.76	Common equity	Long	USA
AIA Group Ltd, Hong Kong NPV	585.97 k	81.00 k shares	1.72	Common equity	Long	Hong Kong
CDNS Cadence Design Systems, Inc.	582.29 k	1.94 k shares	1.71	Common equity	Long	USA
Knorr-Bremse AG NPV	578.20 k	7.94 k shares	1.70	Common equity	Long	Germany
Legrand SA EUR4	547.29 k	5.66 k shares	1.61	Common equity	Long	France
HUM Humana Inc.	514.27 k	2.03 k shares	1.51	Common equity	Long	USA
Sse PLC GBP0.50	509.33 k	25.38 k shares	1.50	Common equity	Long	UK
HD The Home Depot, Inc.	494.02 k	1.27 k shares	1.45	Common equity	Long	USA
EHC Encompass Health Corporation	491.67 k	5.32 k shares	1.44	Common equity	Long	USA
EQIX Equinix, Inc.	465.79 k	494.00 shares	1.37	Common equity	Long	USA
LRCX Lam Research Corporation	462.56 k	6.40 k shares	1.36	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	460.37 k	2.87 k shares	1.35	Common equity	Long	USA
Keyence Corp. NPV	447.64 k	1.10 k shares	1.31	Common equity	Long	Japan
GIB CGI Inc.	441.76 k	4.04 k shares	1.30	Common equity	Long	Canada
COTI Coretag, Inc.	428.25 k	8.41 k shares	1.26	Common equity	Long	USA
Boralex Inc CL'A'COM NPV	417.26 k	20.89 k shares	1.23	Common equity	Long	Canada
SPGI S&P Global Inc.	406.89 k	817.00 shares	1.20	Common equity	Long	USA
WD Walker & Dunlop, Inc.	399.92 k	4.11 k shares	1.17	Common equity	Long	USA
Nintendo Co Ltd. NPV	384.48 k	6.60 k shares	1.13	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	384.37 k	3.33 k shares	1.13	Common equity	Long	USA
Murata Manufacturing Co Ltd	383.61 k	24.00 k shares	1.13	Common equity	Long	Japan
HDB HDFC Bank Limited	379.52 k	5.94 k shares	1.11		Long	USA
SAP SE ORD NPV	378.79 k	1.55 k shares	1.11	Common equity	Long	Germany
Infineon Technologies AG ORD NPV (REGD)	344.02 k	10.59 k shares	1.01	Common equity	Long	Germany
TXN Texas Instruments Incorporated	343.14 k	1.83 k shares	1.01	Common equity	Long	USA
Shimano Inc. NPV	337.28 k	2.50 k shares	0.99	Common equity	Long	Japan
STN Stantec Inc.	323.75 k	4.13 k shares	0.95	Common equity	Long	Canada
LNTH Lantheus Holdings, Inc.	305.51 k	3.42 k shares	0.90	Common equity	Long	USA
APTV Aptiv PLC	304.21 k	5.03 k shares	0.89	Common equity	Long	USA
CXT Crane NXT, Co.	287.24 k	7.86 k shares	0.84	Common equity	Long	USA
LLY Eli Lilly and Company	284.10 k	368.00 shares	0.83	Common equity	Long	USA
PLD Prologis, Inc.	271.23 k	2.57 k shares	0.80	Common equity	Long	USA
NVT nVent Electric plc	250.08 k	3.67 k shares	0.73	Common equity	Long	USA
Innergex Renewable Energy Inc. COM NPV	211.33 k	37.73 k shares	0.62	Common equity	Long	Canada
MKC McCormick & Company, Incorporated	108.79 k	1.43 k shares	0.32	Common equity	Long	USA
Nanosonics Ltd. NPV	18.85 k	10.14 k shares	0.06	Common equity	Long	Australia