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 |
|---|---|---|---|---|
| 101 | Amphenol Corp | 25,068 | 3.2M $ | 0.33 % |
| 102 | DoorDash Inc | 20,804 | 3.1M $ | 0.32 % |
| 103 | Cheniere Energy Inc | 10,702 | 3M $ | 0.31 % |
| 104 | OneMain Holdings Inc | 56,438 | 3M $ | 0.31 % |
| 105 | Gildan Activewear Inc | 43,763 | 2.4M $ | 0.25 % |
| 106 | Moncler SpA | 39,053 | 2.4M $ | 0.24 % |
| 107 | NIKE Inc | 43,502 | 2.3M $ | 0.24 % |
| 108 | Constellation Brands Inc | 15,125 | 2.3M $ | 0.23 % |
| 109 | Royal Caribbean Cruises Ltd | 7,969 | 2.2M $ | 0.23 % |
| 110 | United Therapeutics Corp | 3,521 | 2.1M $ | 0.22 % |
| 111 | Vaxcyte Inc | 35,356 | 2.1M $ | 0.21 % |
| 112 | Revolution Medicines Inc | 19,777 | 1.9M $ | 0.20 % |
| 113 | Oracle Corp | 12,731 | 1.9M $ | 0.19 % |
| 114 | Dexcom Inc | 29,203 | 1.8M $ | 0.19 % |
| 115 | Pernod Ricard SA | 20,145 | 1.5M $ | 0.15 % |
| 116 | Mirum Pharmaceuticals Inc | 15,247 | 1.4M $ | 0.15 % |
| 117 | Rockpoint Gas Storage Inc | 69,845 | 1.4M $ | 0.14 % |
| 118 | Flutter Entertainment PLC | 12,375 | 1.3M $ | 0.13 % |
| 119 | Bridgebio Pharma Inc | 15,299 | 1.1M $ | 0.12 % |
| 120 | Wingstop Inc | 3,151 | 488.3K $ | 0.05 % |
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