Holdings of Janus Henderson Global Select Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 96.0 %
- Positions
- 44 in 12 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,597,000 | 202.8M $ | 6.67 % |
| 2 | NVIDIA Corp | 1,113,663 | 194.2M $ | 6.39 % |
| 3 | Alphabet Inc | 483,274 | 139M $ | 4.57 % |
| 4 | Amazon.com Inc | 630,841 | 131.4M $ | 4.32 % |
| 5 | BAE Systems PLC | 4,311,387 | 125.5M $ | 4.13 % |
| 6 | ConocoPhillips | 886,987 | 117.1M $ | 3.85 % |
| 7 | Microsoft Corp | 285,221 | 105.6M $ | 3.47 % |
| 8 | Ferguson Enterprises Inc | 413,270 | 96.4M $ | 3.17 % |
| 9 | ASML Holding NV | 71,769 | 95M $ | 3.13 % |
| 10 | Erste Group Bank AG | 784,239 | 84.7M $ | 2.79 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 3,777,753 | 82.4M $ | 2.71 % |
| 12 | Progressive Corp/The | 363,749 | 72.1M $ | 2.37 % |
| 13 | T-Mobile US Inc | 333,695 | 70.1M $ | 2.31 % |
| 14 | St James's Place PLC | 4,451,952 | 70M $ | 2.30 % |
| 15 | TJX Cos Inc/The | 415,006 | 66.3M $ | 2.18 % |
| 16 | Unilever PLC | 1,142,749 | 64.1M $ | 2.11 % |
| 17 | Arthur J Gallagher & Co | 287,028 | 62.2M $ | 2.05 % |
| 18 | Lennar Corp | 703,449 | 61.1M $ | 2.01 % |
| 19 | Deere & Co | 106,027 | 59.7M $ | 1.97 % |
| 20 | Eli Lilly & Co | 62,848 | 57.8M $ | 1.90 % |
| 21 | GE Vernova Inc | 65,333 | 57M $ | 1.88 % |
| 22 | Contemporary Amperex Technology Co Ltd | 949,726 | 55.8M $ | 1.84 % |
| 23 | Spotify Technology SA | 109,386 | 53M $ | 1.75 % |
| 24 | AstraZeneca PLC | 258,862 | 50.6M $ | 1.66 % |
| 25 | Eaton Corp PLC | 131,027 | 46.9M $ | 1.54 % |
| 26 | Japan Post Bank Co Ltd | 2,847,900 | 46.9M $ | 1.54 % |
| 27 | Netflix Inc | 483,592 | 46.5M $ | 1.53 % |
| 28 | Freeport-McMoRan Inc | 775,180 | 45.6M $ | 1.50 % |
| 29 | Teck Resources Ltd | 851,128 | 44.1M $ | 1.45 % |
| 30 | Daiichi Life Group, Inc. | 4,690,100 | 42.9M $ | 1.41 % |
| 31 | Rentokil Initial PLC | 6,812,621 | 42.4M $ | 1.39 % |
| 32 | Tencent Holdings Ltd | 658,500 | 41.6M $ | 1.37 % |
| 33 | Vistra Corp | 275,786 | 41.5M $ | 1.36 % |
| 34 | AIA Group Ltd | 3,615,000 | 40.6M $ | 1.34 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 71,694 | 39.8M $ | 1.31 % |
| 36 | Samsonite Group SA | 21,042,000 | 39.7M $ | 1.31 % |
| 37 | Liberty Media Corp-Liberty Formula One | 405,412 | 34.5M $ | 1.13 % |
| 38 | Glaukos Corp | 290,159 | 31.2M $ | 1.03 % |
| 39 | Monster Beverage Corp | 421,134 | 30.5M $ | 1.00 % |
| 40 | Vaxcyte Inc | 503,822 | 29.3M $ | 0.96 % |
| 41 | 3M Co | 195,449 | 28.4M $ | 0.93 % |
| 42 | Boston Scientific Corp | 435,781 | 27.3M $ | 0.90 % |
| 43 | Resona Holdings Inc | 2,101,900 | 23.4M $ | 0.77 % |
| 44 | Rheinmetall AG | 11,823 | 19.7M $ | 0.65 % |
Sector breakdown
- Technology 22.4 %
- Industrials 14.9 %
- Communication 12.0 %
- Financials 11.7 %
- Consumer discretionary 10.2 %
- Health care 4.7 %
- Energy 4.0 %
- Consumer staples 3.2 %
- Materials 1.6 %
- Utilities 1.4 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.4 %
- GBP 12.1 %
- EUR 11.0 %
- TWD 7.0 %
- HKD 4.2 %
- JPY 3.9 %
- CNY 1.9 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.4 %
- United Kingdom 12.1 %
- Taiwan 7.0 %
- Hong Kong SAR China 4.2 %
- Japan 3.9 %
- Netherlands 3.3 %
- Austria 2.9 %
- Spain 2.8 %
- China 1.9 %
- Canada 1.5 %
- France 1.4 %
- Germany 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.7B $ | 58.45 % |
| 2 | United Kingdom | 5 | 352.5M $ | 12.09 % |
| 3 | Taiwan | 1 | 202.8M $ | 6.95 % |
| 4 | Hong Kong SAR China | 3 | 121.9M $ | 4.18 % |
| 5 | Japan | 3 | 113.1M $ | 3.88 % |
| 6 | Netherlands | 1 | 95M $ | 3.26 % |
| 7 | Austria | 1 | 84.7M $ | 2.91 % |
| 8 | Spain | 1 | 82.4M $ | 2.83 % |
| 9 | China | 1 | 55.8M $ | 1.91 % |
| 10 | Canada | 1 | 44.1M $ | 1.51 % |
| 11 | France | 1 | 39.8M $ | 1.37 % |
| 12 | Germany | 1 | 19.7M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Select Fund". https://titelia.com/en/funds/S000010474