Holdings of Janus Henderson Research Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8B $ including 24.6B $ in equities, 99.2 %
- Positions
- 79 in 1 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,633,568 | 3.6B $ | 14.53 % |
| 2 | Microsoft Corp | 6,346,546 | 2.3B $ | 9.49 % |
| 3 | Alphabet Inc | 5,853,266 | 1.7B $ | 6.78 % |
| 4 | Apple Inc | 6,440,559 | 1.6B $ | 6.60 % |
| 5 | Broadcom Inc | 4,654,791 | 1.4B $ | 5.82 % |
| 6 | Amazon.com Inc | 5,913,968 | 1.2B $ | 4.97 % |
| 7 | Meta Platforms Inc | 1,554,430 | 889.3M $ | 3.59 % |
| 8 | Eli Lilly & Co | 775,283 | 713.1M $ | 2.88 % |
| 9 | Visa Inc | 1,799,028 | 543.7M $ | 2.20 % |
| 10 | Netflix Inc | 5,355,216 | 514.9M $ | 2.08 % |
| 11 | Mastercard Inc | 927,429 | 463.4M $ | 1.87 % |
| 12 | Lam Research Corp | 2,129,705 | 455M $ | 1.84 % |
| 13 | AbbVie Inc | 1,767,538 | 384.4M $ | 1.55 % |
| 14 | KLA Corp | 231,110 | 340.3M $ | 1.37 % |
| 15 | General Electric Co | 1,095,793 | 311M $ | 1.26 % |
| 16 | Intuit Inc | 707,600 | 306M $ | 1.24 % |
| 17 | TJX Cos Inc/The | 1,742,148 | 278.2M $ | 1.12 % |
| 18 | Howmet Aerospace Inc | 1,143,461 | 263.5M $ | 1.06 % |
| 19 | Booking Holdings Inc | 56,388 | 237.4M $ | 0.96 % |
| 20 | Amphenol Corp | 1,857,078 | 234.6M $ | 0.95 % |
| 21 | Arista Networks Inc | 1,736,297 | 213.2M $ | 0.86 % |
| 22 | Procter & Gamble Co/The | 1,422,833 | 205.5M $ | 0.83 % |
| 23 | 3M Co | 1,411,769 | 205M $ | 0.83 % |
| 24 | Spotify Technology SA | 420,513 | 203.9M $ | 0.82 % |
| 25 | Datadog Inc | 1,726,047 | 203.8M $ | 0.82 % |
| 26 | Trane Technologies PLC | 484,183 | 201.8M $ | 0.82 % |
| 27 | Hilton Worldwide Holdings Inc | 650,240 | 197.7M $ | 0.80 % |
| 28 | Snowflake Inc | 1,230,582 | 185.6M $ | 0.75 % |
| 29 | AppLovin Corp | 454,597 | 180.9M $ | 0.73 % |
| 30 | Cadence Design Systems Inc | 634,821 | 176.4M $ | 0.71 % |
| 31 | Liberty Media Corp-Liberty Formula One | 2,034,644 | 173M $ | 0.70 % |
| 32 | Micron Technology Inc | 503,770 | 170.2M $ | 0.69 % |
| 33 | Eaton Corp PLC | 454,371 | 162.5M $ | 0.66 % |
| 34 | Boeing Co/The | 805,814 | 160.4M $ | 0.65 % |
| 35 | Tesla Inc | 430,567 | 160.1M $ | 0.65 % |
| 36 | GE Vernova Inc | 181,088 | 158.1M $ | 0.64 % |
| 37 | Intuitive Surgical Inc | 338,019 | 155.8M $ | 0.63 % |
| 38 | Vertex Pharmaceuticals Inc | 347,564 | 155.2M $ | 0.63 % |
| 39 | Blackstone Inc | 1,261,577 | 145.1M $ | 0.59 % |
| 40 | O'Reilly Automotive Inc | 1,526,619 | 140.9M $ | 0.57 % |
| 41 | Deere & Co | 240,623 | 135.5M $ | 0.55 % |
| 42 | Applied Materials Inc | 392,551 | 134.2M $ | 0.54 % |
| 43 | Oracle Corp | 901,902 | 132.7M $ | 0.54 % |
| 44 | Seagate Technology Holdings PLC | 330,483 | 129.5M $ | 0.52 % |
| 45 | Ecolab Inc | 486,226 | 129.3M $ | 0.52 % |
| 46 | Royal Caribbean Cruises Ltd | 454,355 | 125M $ | 0.51 % |
| 47 | Analog Devices Inc | 382,154 | 121.6M $ | 0.49 % |
| 48 | McKesson Corp | 138,448 | 119.8M $ | 0.48 % |
| 49 | TFI International Inc | 1,031,575 | 112.1M $ | 0.45 % |
| 50 | Vistra Corp | 711,487 | 107M $ | 0.43 % |
| 51 | DoorDash Inc | 705,583 | 105.9M $ | 0.43 % |
| 52 | Ferguson Enterprises Inc | 453,951 | 105.9M $ | 0.43 % |
| 53 | Lennar Corp | 1,161,685 | 100.9M $ | 0.41 % |
| 54 | Monster Beverage Corp | 1,350,122 | 97.8M $ | 0.40 % |
| 55 | LPL Financial Holdings Inc | 320,278 | 96.3M $ | 0.39 % |
| 56 | Ares Management Corp | 881,131 | 96.1M $ | 0.39 % |
| 57 | Boston Scientific Corp | 1,514,819 | 95.1M $ | 0.38 % |
| 58 | Lumentum Holdings Inc | 128,791 | 90.5M $ | 0.37 % |
| 59 | Johnson & Johnson | 369,180 | 90.2M $ | 0.36 % |
| 60 | Apollo Global Management Inc | 796,370 | 88.7M $ | 0.36 % |
| 61 | Arthur J Gallagher & Co | 378,528 | 82M $ | 0.33 % |
| 62 | Capital One Financial Corp | 421,091 | 76.8M $ | 0.31 % |
| 63 | Progressive Corp/The | 376,738 | 74.7M $ | 0.30 % |
| 64 | Constellation Brands Inc | 416,343 | 62.5M $ | 0.25 % |
| 65 | Dexcom Inc | 989,693 | 62.2M $ | 0.25 % |
| 66 | Merck & Co Inc | 440,191 | 53M $ | 0.21 % |
| 67 | Vaxcyte Inc | 873,455 | 50.8M $ | 0.21 % |
| 68 | Revolution Medicines Inc | 502,273 | 48.8M $ | 0.20 % |
| 69 | Wayfair Inc | 641,640 | 48.3M $ | 0.19 % |
| 70 | Amgen Inc | 129,974 | 45.7M $ | 0.18 % |
| 71 | United Therapeutics Corp | 76,641 | 45.4M $ | 0.18 % |
| 72 | Flutter Entertainment PLC | 428,538 | 43.7M $ | 0.18 % |
| 73 | Aurora Innovation Inc | 10,254,057 | 42.2M $ | 0.17 % |
| 74 | NIKE Inc | 759,596 | 40.1M $ | 0.16 % |
| 75 | Walt Disney Co/The | 370,703 | 35.7M $ | 0.14 % |
| 76 | Mirum Pharmaceuticals Inc | 383,566 | 35.4M $ | 0.14 % |
| 77 | Atlas Energy Solutions Inc | 2,397,418 | 31.5M $ | 0.13 % |
| 78 | Bridgebio Pharma Inc | 396,241 | 29.4M $ | 0.12 % |
| 79 | Wingstop Inc | 65,592 | 10.2M $ | 0.04 % |
Sector breakdown
- Technology 49.3 %
- Communication 13.5 %
- Consumer discretionary 10.7 %
- Health care 7.8 %
- Industrials 6.9 %
- 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 | 24.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Research Fund". https://titelia.com/en/funds/S000010470