Holdings of Janus Henderson Research Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4B $ including 29.2B $ in equities, 99.3 %
- Positions
- 77 in 5 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,476,352 | 4.1B $ | 13.94 % |
| 2 | Alphabet Inc | 9,517,105 | 3.4B $ | 11.44 % |
| 3 | Broadcom Inc | 4,619,327 | 1.7B $ | 5.94 % |
| 4 | Microsoft Corp | 3,965,615 | 1.5B $ | 5.03 % |
| 5 | Space Exploration Technologies Corp | 6,166,748 | 1.1B $ | 3.59 % |
| 6 | Lam Research Corp | 2,053,120 | 889.7M $ | 3.03 % |
| 7 | Meta Platforms Inc | 1,538,712 | 866.7M $ | 2.95 % |
| 8 | Eli Lilly & Co | 711,416 | 853.3M $ | 2.90 % |
| 9 | Apple Inc | 2,624,857 | 759.5M $ | 2.59 % |
| 10 | Advanced Micro Devices Inc | 1,215,439 | 706.1M $ | 2.40 % |
| 11 | Micron Technology Inc | 598,070 | 690.3M $ | 2.35 % |
| 12 | KLA Corp | 2,279,440 | 687.7M $ | 2.34 % |
| 13 | Applied Materials Inc | 912,941 | 660.1M $ | 2.25 % |
| 14 | Visa Inc | 1,633,327 | 560.4M $ | 1.91 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 542,731 | 523.7M $ | 1.78 % |
| 16 | GE VERNOVA INC | 384,191 | 451.4M $ | 1.54 % |
| 17 | Mastercard Inc | 849,326 | 436.2M $ | 1.48 % |
| 18 | Snowflake Inc | 1,617,327 | 411.6M $ | 1.40 % |
| 19 | General Electric Co | 1,087,192 | 406.3M $ | 1.38 % |
| 20 | Datadog Inc | 1,388,992 | 361.6M $ | 1.23 % |
| 21 | Amphenol Corp | 1,813,103 | 319.7M $ | 1.09 % |
| 22 | Corning Inc | 1,238,914 | 316.5M $ | 1.08 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 655,899 | 313.2M $ | 1.07 % |
| 24 | Howmet Aerospace Inc | 1,109,866 | 298.4M $ | 1.02 % |
| 25 | Arista Networks Inc | 1,717,321 | 291.7M $ | 0.99 % |
| 26 | Oracle Corp | 1,945,488 | 285.1M $ | 0.97 % |
| 27 | Boeing Co/The | 1,131,813 | 245M $ | 0.83 % |
| 28 | Cadence Design Systems Inc | 626,106 | 235M $ | 0.80 % |
| 29 | Amazon.com Inc | 976,589 | 232.8M $ | 0.79 % |
| 30 | Vertiv Holdings Co | 694,130 | 232.4M $ | 0.79 % |
| 31 | 3M Co | 1,429,494 | 231.4M $ | 0.79 % |
| 32 | TJX Cos Inc/The | 1,516,541 | 229.8M $ | 0.78 % |
| 33 | ASML Holding NV | 115,069 | 228.9M $ | 0.78 % |
| 34 | LUMENTUM HOLDINGS INC | 265,153 | 227.5M $ | 0.77 % |
| 35 | Samsung Electronics Co Ltd | 40,706 | 219.9M $ | 0.75 % |
| 36 | Trane Technologies PLC | 440,767 | 216.5M $ | 0.74 % |
| 37 | Hilton Worldwide Holdings Inc | 625,779 | 206.8M $ | 0.70 % |
| 38 | Booking Holdings Inc | 1,130,879 | 201.6M $ | 0.69 % |
| 39 | Deere & Co | 305,215 | 193.6M $ | 0.66 % |
| 40 | Netflix Inc | 2,710,327 | 193.5M $ | 0.66 % |
| 41 | Spotify Technology SA | 358,489 | 164.6M $ | 0.56 % |
| 42 | Intuitive Surgical Inc | 395,785 | 157.4M $ | 0.54 % |
| 43 | O'Reilly Automotive Inc | 1,705,230 | 157M $ | 0.53 % |
| 44 | Royal Caribbean Cruises Ltd | 475,263 | 150.9M $ | 0.51 % |
| 45 | Analog Devices Inc | 378,168 | 150.2M $ | 0.51 % |
| 46 | Liberty Media Corp-Liberty Formula One | 1,561,717 | 148.6M $ | 0.51 % |
| 47 | AppLovin Corp | 272,178 | 140.2M $ | 0.48 % |
| 48 | Monster Beverage Corp | 1,419,562 | 136.4M $ | 0.46 % |
| 49 | Ferguson Enterprises Inc | 569,676 | 135.2M $ | 0.46 % |
| 50 | Constellation Brands Inc | 962,802 | 133.9M $ | 0.46 % |
| 51 | TFI International Inc | 885,484 | 127.1M $ | 0.43 % |
| 52 | Eaton Corp PLC | 280,163 | 119.4M $ | 0.41 % |
| 53 | VISTRA CORP | 701,088 | 111.2M $ | 0.38 % |
| 54 | Blackstone Inc | 944,386 | 111.1M $ | 0.38 % |
| 55 | AbbVie Inc | 409,032 | 102.9M $ | 0.35 % |
| 56 | DoorDash Inc | 541,597 | 99.9M $ | 0.34 % |
| 57 | Procter & Gamble Co/The | 673,157 | 98.7M $ | 0.34 % |
| 58 | Ares Management Corp | 716,248 | 79.7M $ | 0.27 % |
| 59 | REVOLUTION MEDICINES INC | 412,224 | 77.2M $ | 0.26 % |
| 60 | Aurora Innovation Inc | 10,061,869 | 68.6M $ | 0.23 % |
| 61 | Arthur J Gallagher & Co | 294,632 | 67.6M $ | 0.23 % |
| 62 | Capital One Financial Corp | 331,591 | 66.5M $ | 0.23 % |
| 63 | LPL Financial Holdings Inc | 234,528 | 66.1M $ | 0.22 % |
| 64 | Johnson & Johnson | 253,784 | 64.5M $ | 0.22 % |
| 65 | Danaher Corp | 276,506 | 52.7M $ | 0.18 % |
| 66 | Boston Scientific Corp | 1,214,301 | 51.8M $ | 0.18 % |
| 67 | VAXCYTE INC | 854,864 | 49.7M $ | 0.17 % |
| 68 | Walt Disney Co/The | 506,599 | 48.8M $ | 0.17 % |
| 69 | Argenx SE | 47,682 | 44.2M $ | 0.15 % |
| 70 | Wayfair Inc | 478,064 | 44.2M $ | 0.15 % |
| 71 | Globus Medical Inc | 541,518 | 42.8M $ | 0.15 % |
| 72 | Gilead Sciences Inc | 296,536 | 37.5M $ | 0.13 % |
| 73 | Lennar Corp | 361,412 | 32.7M $ | 0.11 % |
| 74 | Bridgebio Pharma Inc | 390,963 | 29.1M $ | 0.10 % |
| 75 | United Therapeutics Corp | 51,985 | 28.2M $ | 0.10 % |
| 76 | Fervo Energy Co | 772,136 | 22.6M $ | 0.08 % |
| 77 | Atlas Energy Solutions Inc | 1,303,392 | 21.6M $ | 0.07 % |
Sector breakdown
- Technology 54.0 %
- Communication 15.9 %
- Industrials 8.7 %
- Health care 4.8 %
- Financials 4.8 %
- Consumer discretionary 4.5 %
- Consumer staples 1.3 %
- Utilities 0.4 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Taiwan 1.1 %
- Netherlands 0.9 %
- South Korea 0.8 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 28.2B $ | 96.80 % |
| 2 | Taiwan | 1 | 313.2M $ | 1.07 % |
| 3 | Netherlands | 2 | 273.2M $ | 0.94 % |
| 4 | South Korea | 1 | 219.9M $ | 0.75 % |
| 5 | Canada | 1 | 127.1M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Janus Henderson Research Fund". https://titelia.com/en/funds/S000010470