Holdings of Janus Henderson Global Select Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 97.8 %
- Positions
- 49 in 14 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,037,351 | 207.6M $ | 6.33 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,499,000 | 191.9M $ | 5.85 % |
| 3 | ASML Holding NV | 92,446 | 183.4M $ | 5.59 % |
| 4 | Alphabet Inc | 467,525 | 167.1M $ | 5.09 % |
| 5 | Amazon.com Inc | 610,283 | 145.5M $ | 4.44 % |
| 6 | Erste Group Bank AG | 913,147 | 122.3M $ | 3.73 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 4,769,753 | 119.7M $ | 3.65 % |
| 8 | St James's Place PLC | 6,933,225 | 111.5M $ | 3.40 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 507,233 | 110.9M $ | 3.38 % |
| 10 | Ferguson Enterprises Inc | 413,270 | 98.1M $ | 2.99 % |
| 11 | ConocoPhillips | 833,971 | 86.7M $ | 2.64 % |
| 12 | GE VERNOVA INC | 69,896 | 82.1M $ | 2.50 % |
| 13 | BAE SYSTEMS PLC | 3,285,467 | 80.4M $ | 2.45 % |
| 14 | Progressive Corp/The | 348,966 | 76.2M $ | 2.32 % |
| 15 | Microsoft Corp | 197,324 | 73.6M $ | 2.24 % |
| 16 | Broadcom Inc | 194,046 | 73.3M $ | 2.24 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 69,643 | 67.2M $ | 2.05 % |
| 18 | Arthur J Gallagher & Co | 287,028 | 65.9M $ | 2.01 % |
| 19 | Lennar Corp | 680,524 | 61.6M $ | 1.88 % |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,053,588 | 61.3M $ | 1.87 % |
| 21 | Spotify Technology SA | 119,190 | 54.7M $ | 1.67 % |
| 22 | Japan Post Bank Co Ltd | 2,755,300 | 52.5M $ | 1.60 % |
| 23 | TJX Cos Inc/The | 342,865 | 51.9M $ | 1.58 % |
| 24 | Freeport-McMoRan Inc | 824,339 | 51.8M $ | 1.58 % |
| 25 | Daiichi Life Group Inc | 4,537,500 | 49.7M $ | 1.52 % |
| 26 | Argenx SE | 50,902 | 47.2M $ | 1.44 % |
| 27 | AstraZeneca PLC | 250,428 | 46.9M $ | 1.43 % |
| 28 | Glaukos Corp | 322,834 | 45.1M $ | 1.38 % |
| 29 | Eaton Corp PLC | 103,814 | 44.2M $ | 1.35 % |
| 30 | Eli Lilly & Co | 35,793 | 42.9M $ | 1.31 % |
| 31 | VISTRA CORP | 266,800 | 42.3M $ | 1.29 % |
| 32 | Monster Beverage Corp | 407,411 | 39.2M $ | 1.19 % |
| 33 | Tencent Holdings Ltd | 637,300 | 35.1M $ | 1.07 % |
| 34 | Ascendis Pharma A/S | 130,455 | 34.8M $ | 1.06 % |
| 35 | TOWER SEMICONDUCTOR LTD | 132,915 | 34.6M $ | 1.06 % |
| 36 | Bridgebio Pharma Inc | 417,291 | 31.1M $ | 0.95 % |
| 37 | Netflix Inc | 422,997 | 30.2M $ | 0.92 % |
| 38 | Teck Resources Ltd | 503,158 | 30M $ | 0.91 % |
| 39 | VAXCYTE INC | 487,404 | 28.3M $ | 0.86 % |
| 40 | AIA Group Ltd | 3,032,600 | 27.8M $ | 0.85 % |
| 41 | Rentokil Initial PLC | 4,796,399 | 27.2M $ | 0.83 % |
| 42 | Deere & Co | 41,847 | 26.5M $ | 0.81 % |
| 43 | Resona Holdings Inc | 2,033,600 | 26.5M $ | 0.81 % |
| 44 | Hyundai Rotem Co Ltd | 237,109 | 26.5M $ | 0.81 % |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 45,477 | 25.2M $ | 0.77 % |
| 46 | T-Mobile US Inc | 132,697 | 22.3M $ | 0.68 % |
| 47 | Boston Scientific Corp | 421,580 | 18M $ | 0.55 % |
| 48 | Unilever PLC | 267,192 | 16M $ | 0.49 % |
| 49 | Teva Pharmaceutical Industries Ltd | 330,400 | 11.2M $ | 0.34 % |
Sector breakdown
- Technology 30.2 %
- Financials 12.8 %
- Industrials 10.3 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Health care 4.8 %
- Energy 2.7 %
- Consumer staples 1.7 %
- Materials 1.6 %
- Utilities 1.3 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.1 %
- EUR 14.1 %
- GBP 8.8 %
- TWD 6.0 %
- KRW 4.3 %
- JPY 4.0 %
- HKD 2.0 %
- CNY 1.9 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.1 %
- United Kingdom 8.8 %
- Netherlands 7.2 %
- Taiwan 6.0 %
- South Korea 4.3 %
- Japan 4.0 %
- Austria 3.8 %
- Spain 3.7 %
- Hong Kong SAR China 2.0 %
- China 1.9 %
- Israel 1.4 %
- Denmark 1.1 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.7B $ | 54.07 % |
| 2 | United Kingdom | 5 | 282M $ | 8.79 % |
| 3 | Netherlands | 2 | 230.6M $ | 7.19 % |
| 4 | Taiwan | 1 | 191.9M $ | 5.99 % |
| 5 | South Korea | 2 | 137.4M $ | 4.29 % |
| 6 | Japan | 3 | 128.8M $ | 4.02 % |
| 7 | Austria | 1 | 122.3M $ | 3.82 % |
| 8 | Spain | 1 | 119.7M $ | 3.73 % |
| 9 | Hong Kong SAR China | 2 | 62.9M $ | 1.96 % |
| 10 | China | 1 | 61.3M $ | 1.91 % |
| 11 | Israel | 2 | 45.8M $ | 1.43 % |
| 12 | Denmark | 1 | 34.8M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Select Fund". https://titelia.com/en/funds/S000010474