Holdings of Janus Henderson Global Research Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 970.6M $ including 957.1M $ in equities, 98.6 %
- Positions
- 120 in 16 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 335,659 | 58.5M $ | 6.03 % |
| 2 | Alphabet Inc | 164,094 | 47.1M $ | 4.85 % |
| 3 | Microsoft Corp | 102,842 | 38.1M $ | 3.92 % |
| 4 | Amazon.com Inc | 135,507 | 28.2M $ | 2.91 % |
| 5 | Broadcom Inc | 74,197 | 23M $ | 2.37 % |
| 6 | JPMorgan Chase & Co | 71,285 | 21M $ | 2.16 % |
| 7 | Apple Inc | 81,319 | 20.6M $ | 2.13 % |
| 8 | Meta Platforms Inc | 29,281 | 16.8M $ | 1.73 % |
| 9 | Netflix Inc | 148,138 | 14.2M $ | 1.47 % |
| 10 | ASML Holding NV | 10,605 | 14M $ | 1.45 % |
| 11 | Mastercard Inc | 26,878 | 13.4M $ | 1.38 % |
| 12 | Johnson & Johnson | 54,569 | 13.3M $ | 1.37 % |
| 13 | Lam Research Corp | 62,238 | 13.3M $ | 1.37 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 586,294 | 12.8M $ | 1.32 % |
| 15 | Visa Inc | 41,505 | 12.5M $ | 1.29 % |
| 16 | Unilever PLC | 210,574 | 11.9M $ | 1.22 % |
| 17 | UniCredit SpA | 162,320 | 11.7M $ | 1.20 % |
| 18 | Erste Group Bank AG | 107,523 | 11.6M $ | 1.20 % |
| 19 | TJX Cos Inc/The | 69,876 | 11.2M $ | 1.15 % |
| 20 | Vistra Corp | 73,977 | 11.1M $ | 1.15 % |
| 21 | McDonald's Corp. | 35,082 | 10.9M $ | 1.12 % |
| 22 | BAE Systems PLC | 371,781 | 10.8M $ | 1.11 % |
| 23 | GE Vernova Inc | 12,388 | 10.8M $ | 1.11 % |
| 24 | Eli Lilly & Co | 10,925 | 10M $ | 1.04 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 177,000 | 10M $ | 1.03 % |
| 26 | 3M Co | 68,675 | 10M $ | 1.03 % |
| 27 | Capital One Financial Corp | 53,182 | 9.7M $ | 1.00 % |
| 28 | General Electric Co | 32,947 | 9.3M $ | 0.96 % |
| 29 | TC Energy Corp | 149,213 | 9.3M $ | 0.96 % |
| 30 | Micron Technology Inc | 27,572 | 9.3M $ | 0.96 % |
| 31 | Progressive Corp/The | 46,640 | 9.2M $ | 0.95 % |
| 32 | Teck Resources Ltd | 177,357 | 9.2M $ | 0.95 % |
| 33 | AbbVie Inc | 40,451 | 8.8M $ | 0.91 % |
| 34 | Eaton Corp PLC | 24,449 | 8.7M $ | 0.90 % |
| 35 | Howmet Aerospace Inc | 37,534 | 8.7M $ | 0.89 % |
| 36 | Vale SA | 533,348 | 8.5M $ | 0.88 % |
| 37 | Boeing Co/The | 42,337 | 8.4M $ | 0.87 % |
| 38 | Arthur J Gallagher & Co | 36,976 | 8M $ | 0.83 % |
| 39 | Canadian Natural Resources Ltd | 163,933 | 8M $ | 0.82 % |
| 40 | Deere & Co | 14,020 | 7.9M $ | 0.81 % |
| 41 | Trane Technologies PLC | 18,933 | 7.9M $ | 0.81 % |
| 42 | Walt Disney Co/The | 80,549 | 7.8M $ | 0.80 % |
| 43 | Chevron Corp | 36,504 | 7.6M $ | 0.78 % |
| 44 | Ares Management Corp | 67,947 | 7.4M $ | 0.76 % |
| 45 | Ecolab Inc | 27,729 | 7.4M $ | 0.76 % |
| 46 | Canadian Pacific Kansas City Ltd | 93,578 | 7.4M $ | 0.76 % |
| 47 | Atlas Copco AB | 410,708 | 7.2M $ | 0.74 % |
| 48 | LPL Financial Holdings Inc | 24,010 | 7.2M $ | 0.74 % |
| 49 | AstraZeneca PLC | 36,827 | 7.2M $ | 0.74 % |
| 50 | Ferguson Enterprises Inc | 30,535 | 7.2M $ | 0.74 % |
| 51 | Nippon Sanso Holdings Corp | 198,200 | 7.1M $ | 0.73 % |
| 52 | Suncor Energy Inc | 105,143 | 7M $ | 0.72 % |
| 53 | Monster Beverage Corp | 93,470 | 6.8M $ | 0.70 % |
| 54 | Xcel Energy Inc | 83,740 | 6.7M $ | 0.69 % |
| 55 | Intuit Inc | 15,036 | 6.5M $ | 0.67 % |
| 56 | RB Global Inc | 67,090 | 6.4M $ | 0.66 % |
| 57 | Liberty Media Corp-Liberty Formula One | 74,353 | 6.3M $ | 0.65 % |
| 58 | Merck & Co Inc | 52,100 | 6.3M $ | 0.65 % |
| 59 | Spotify Technology SA | 12,664 | 6.1M $ | 0.63 % |
| 60 | Hexagon AB | 626,243 | 6.1M $ | 0.63 % |
| 61 | O'Reilly Automotive Inc | 65,792 | 6.1M $ | 0.63 % |
| 62 | RWE AG | 88,568 | 5.9M $ | 0.61 % |
| 63 | BNP Paribas SA | 61,319 | 5.8M $ | 0.60 % |
| 64 | Bank of New York Mellon Corp/The | 49,196 | 5.8M $ | 0.60 % |
| 65 | SAP SE | 34,377 | 5.8M $ | 0.60 % |
| 66 | TotalEnergies SE | 62,740 | 5.8M $ | 0.60 % |
| 67 | Nexans SA | 42,443 | 5.7M $ | 0.59 % |
| 68 | Beazley PLC | 341,178 | 5.7M $ | 0.59 % |
| 69 | Blackstone Inc | 48,637 | 5.6M $ | 0.58 % |
| 70 | ConocoPhillips | 41,804 | 5.5M $ | 0.57 % |
| 71 | NatWest Group PLC | 736,482 | 5.5M $ | 0.56 % |
| 72 | Seagate Technology Holdings PLC | 13,637 | 5.3M $ | 0.55 % |
| 73 | Morgan Stanley | 32,176 | 5.3M $ | 0.55 % |
| 74 | Hilton Worldwide Holdings Inc | 16,256 | 4.9M $ | 0.51 % |
| 75 | Danaher Corp | 25,829 | 4.9M $ | 0.50 % |
| 76 | Ryanair Holdings PLC | 171,819 | 4.9M $ | 0.50 % |
| 77 | ATS Corp | 168,772 | 4.8M $ | 0.49 % |
| 78 | Analog Devices Inc | 14,839 | 4.7M $ | 0.49 % |
| 79 | MercadoLibre Inc | 2,719 | 4.7M $ | 0.48 % |
| 80 | Boston Scientific Corp | 74,275 | 4.7M $ | 0.48 % |
| 81 | Rosebank Industries PLC | 1,067,680 | 4.5M $ | 0.46 % |
| 82 | T-Mobile US Inc | 21,346 | 4.5M $ | 0.46 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 8,013 | 4.5M $ | 0.46 % |
| 84 | Booking Holdings Inc | 1,047 | 4.4M $ | 0.45 % |
| 85 | Apollo Global Management Inc | 38,629 | 4.3M $ | 0.44 % |
| 86 | Cadence Design Systems Inc | 15,480 | 4.3M $ | 0.44 % |
| 87 | Arista Networks Inc | 34,744 | 4.3M $ | 0.44 % |
| 88 | Datadog Inc | 36,048 | 4.3M $ | 0.44 % |
| 89 | Abbott Laboratories | 41,131 | 4.2M $ | 0.44 % |
| 90 | Vertex Pharmaceuticals Inc | 9,046 | 4M $ | 0.42 % |
| 91 | Lumentum Holdings Inc | 5,710 | 4M $ | 0.41 % |
| 92 | McKesson Corp | 4,617 | 4M $ | 0.41 % |
| 93 | Resona Holdings Inc | 344,700 | 3.8M $ | 0.40 % |
| 94 | Applied Materials Inc | 11,043 | 3.8M $ | 0.39 % |
| 95 | Snowflake Inc | 24,869 | 3.8M $ | 0.39 % |
| 96 | Piraeus Bank SA | 430,526 | 3.5M $ | 0.37 % |
| 97 | EOG Resources Inc | 24,538 | 3.5M $ | 0.37 % |
| 98 | Lennar Corp | 37,433 | 3.3M $ | 0.33 % |
| 99 | St James's Place PLC | 203,678 | 3.2M $ | 0.33 % |
| 100 | Intuitive Surgical Inc | 6,900 | 3.2M $ | 0.33 % |
Sector breakdown
- Technology 24.9 %
- Financials 16.4 %
- Industrials 10.8 %
- Communication 10.1 %
- Consumer discretionary 9.5 %
- Health care 7.8 %
- Energy 4.4 %
- Utilities 2.5 %
- Consumer staples 2.2 %
- Materials 1.7 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.1 %
- EUR 11.3 %
- CAD 5.6 %
- GBP 4.6 %
- SEK 1.4 %
- JPY 1.1 %
- TWD 1.0 %
- BRL 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.8 %
- Canada 5.6 %
- United Kingdom 4.6 %
- France 2.4 %
- Italy 1.5 %
- Netherlands 1.5 %
- Sweden 1.4 %
- Spain 1.3 %
- Germany 1.2 %
- Austria 1.2 %
- Japan 1.1 %
- Taiwan 1.0 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 716.3M $ | 74.83 % |
| 2 | Canada | 8 | 53.5M $ | 5.58 % |
| 3 | United Kingdom | 6 | 44.3M $ | 4.63 % |
| 4 | France | 5 | 23.3M $ | 2.44 % |
| 5 | Italy | 2 | 14M $ | 1.47 % |
| 6 | Netherlands | 1 | 14M $ | 1.47 % |
| 7 | Sweden | 2 | 13.3M $ | 1.39 % |
| 8 | Spain | 1 | 12.8M $ | 1.34 % |
| 9 | Germany | 2 | 11.7M $ | 1.22 % |
| 10 | Austria | 1 | 11.6M $ | 1.21 % |
| 11 | Japan | 2 | 10.9M $ | 1.14 % |
| 12 | Taiwan | 1 | 10M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Research Portfolio". https://titelia.com/en/funds/S000010402