Holdings of Janus Henderson Research Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 669.7M $ including 664.4M $ in equities, 99.2 %
- Positions
- 79 in 1 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 558,980 | 97.5M $ | 14.56 % |
| 2 | Microsoft Corp | 172,376 | 63.8M $ | 9.53 % |
| 3 | Alphabet Inc | 157,176 | 45.1M $ | 6.73 % |
| 4 | Apple Inc | 174,385 | 44.3M $ | 6.61 % |
| 5 | Broadcom Inc | 126,102 | 39M $ | 5.83 % |
| 6 | Amazon.com Inc | 160,209 | 33.4M $ | 4.98 % |
| 7 | Meta Platforms Inc | 41,939 | 24M $ | 3.58 % |
| 8 | Eli Lilly & Co | 20,882 | 19.2M $ | 2.87 % |
| 9 | Visa Inc | 48,540 | 14.7M $ | 2.19 % |
| 10 | Netflix Inc | 145,163 | 14M $ | 2.08 % |
| 11 | Mastercard Inc | 25,141 | 12.6M $ | 1.88 % |
| 12 | Lam Research Corp | 57,819 | 12.4M $ | 1.84 % |
| 13 | AbbVie Inc | 47,287 | 10.3M $ | 1.54 % |
| 14 | KLA Corp | 6,277 | 9.2M $ | 1.38 % |
| 15 | General Electric Co | 29,678 | 8.4M $ | 1.26 % |
| 16 | Intuit Inc | 19,215 | 8.3M $ | 1.24 % |
| 17 | TJX Cos Inc/The | 47,286 | 7.6M $ | 1.13 % |
| 18 | Howmet Aerospace Inc | 30,677 | 7.1M $ | 1.06 % |
| 19 | Booking Holdings Inc | 1,531 | 6.4M $ | 0.96 % |
| 20 | Amphenol Corp | 50,113 | 6.3M $ | 0.95 % |
| 21 | Arista Networks Inc | 47,140 | 5.8M $ | 0.86 % |
| 22 | 3M Co | 38,336 | 5.6M $ | 0.83 % |
| 23 | Datadog Inc | 46,760 | 5.5M $ | 0.82 % |
| 24 | Spotify Technology SA | 11,261 | 5.5M $ | 0.82 % |
| 25 | Procter & Gamble Co/The | 37,767 | 5.5M $ | 0.81 % |
| 26 | Trane Technologies PLC | 13,054 | 5.4M $ | 0.81 % |
| 27 | Hilton Worldwide Holdings Inc | 17,623 | 5.4M $ | 0.80 % |
| 28 | Snowflake Inc | 33,337 | 5M $ | 0.75 % |
| 29 | AppLovin Corp | 12,387 | 4.9M $ | 0.74 % |
| 30 | Cadence Design Systems Inc | 17,200 | 4.8M $ | 0.71 % |
| 31 | Liberty Media Corp-Liberty Formula One | 55,256 | 4.7M $ | 0.70 % |
| 32 | Micron Technology Inc | 13,642 | 4.6M $ | 0.69 % |
| 33 | Eaton Corp PLC | 12,306 | 4.4M $ | 0.66 % |
| 34 | Boeing Co/The | 21,885 | 4.4M $ | 0.65 % |
| 35 | Tesla Inc | 11,589 | 4.3M $ | 0.64 % |
| 36 | GE Vernova Inc | 4,899 | 4.3M $ | 0.64 % |
| 37 | Intuitive Surgical Inc | 9,035 | 4.2M $ | 0.62 % |
| 38 | Vertex Pharmaceuticals Inc | 9,297 | 4.2M $ | 0.62 % |
| 39 | Blackstone Inc | 34,198 | 3.9M $ | 0.59 % |
| 40 | Deere & Co | 6,878 | 3.9M $ | 0.58 % |
| 41 | O'Reilly Automotive Inc | 41,435 | 3.8M $ | 0.57 % |
| 42 | Applied Materials Inc | 10,634 | 3.6M $ | 0.54 % |
| 43 | Ecolab Inc | 13,594 | 3.6M $ | 0.54 % |
| 44 | Oracle Corp | 24,433 | 3.6M $ | 0.54 % |
| 45 | Seagate Technology Holdings PLC | 8,965 | 3.5M $ | 0.52 % |
| 46 | Royal Caribbean Cruises Ltd | 12,308 | 3.4M $ | 0.51 % |
| 47 | Analog Devices Inc | 10,224 | 3.3M $ | 0.49 % |
| 48 | McKesson Corp | 3,704 | 3.2M $ | 0.48 % |
| 49 | TFI International Inc | 27,938 | 3M $ | 0.45 % |
| 50 | Vistra Corp | 19,454 | 2.9M $ | 0.44 % |
| 51 | Ferguson Enterprises Inc | 12,375 | 2.9M $ | 0.43 % |
| 52 | DoorDash Inc | 19,114 | 2.9M $ | 0.43 % |
| 53 | Lennar Corp | 31,483 | 2.7M $ | 0.41 % |
| 54 | Monster Beverage Corp | 36,648 | 2.7M $ | 0.40 % |
| 55 | LPL Financial Holdings Inc | 8,681 | 2.6M $ | 0.39 % |
| 56 | Ares Management Corp | 23,885 | 2.6M $ | 0.39 % |
| 57 | Boston Scientific Corp | 40,476 | 2.5M $ | 0.38 % |
| 58 | Lumentum Holdings Inc | 3,492 | 2.5M $ | 0.37 % |
| 59 | Johnson & Johnson | 9,876 | 2.4M $ | 0.36 % |
| 60 | Apollo Global Management Inc | 21,587 | 2.4M $ | 0.36 % |
| 61 | Arthur J Gallagher & Co | 9,918 | 2.1M $ | 0.32 % |
| 62 | Capital One Financial Corp | 11,414 | 2.1M $ | 0.31 % |
| 63 | Progressive Corp/The | 10,212 | 2M $ | 0.30 % |
| 64 | Constellation Brands Inc | 11,277 | 1.7M $ | 0.25 % |
| 65 | Dexcom Inc | 26,477 | 1.7M $ | 0.25 % |
| 66 | Merck & Co Inc | 11,776 | 1.4M $ | 0.21 % |
| 67 | Vaxcyte Inc | 23,428 | 1.4M $ | 0.20 % |
| 68 | Wayfair Inc | 17,415 | 1.3M $ | 0.20 % |
| 69 | Revolution Medicines Inc | 13,465 | 1.3M $ | 0.20 % |
| 70 | Amgen Inc | 3,567 | 1.3M $ | 0.19 % |
| 71 | United Therapeutics Corp | 2,067 | 1.2M $ | 0.18 % |
| 72 | Flutter Entertainment PLC | 11,609 | 1.2M $ | 0.18 % |
| 73 | Aurora Innovation Inc | 277,718 | 1.1M $ | 0.17 % |
| 74 | NIKE Inc | 20,578 | 1.1M $ | 0.16 % |
| 75 | Walt Disney Co/The | 9,965 | 960.4K $ | 0.14 % |
| 76 | Mirum Pharmaceuticals Inc | 10,292 | 950.8K $ | 0.14 % |
| 77 | Atlas Energy Solutions Inc | 65,608 | 860.8K $ | 0.13 % |
| 78 | Bridgebio Pharma Inc | 10,762 | 799.2K $ | 0.12 % |
| 79 | Wingstop Inc | 1,780 | 275.8K $ | 0.04 % |
Sector breakdown
- Technology 49.4 %
- Communication 13.5 %
- Consumer discretionary 10.7 %
- Health care 7.8 %
- Industrials 7.0 %
- Financials 6.8 %
- Consumer staples 1.5 %
- Materials 0.5 %
- Utilities 0.4 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 664.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Research Portfolio". https://titelia.com/en/funds/S000010395