Holdings of Janus Henderson Global Research Fund
JANUS INVESTMENT FUND · 120 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 13.1 %
- Communication 9.4 %
- Industrials 8.6 %
- Consumer discretionary 8.6 %
- Health care 7.4 %
- Energy 2.4 %
- Consumer staples 1.9 %
- Utilities 1.9 %
- Materials 0.8 %
- Unattributed 21.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 74.0 %
- EUR 11.3 %
- CAD 5.6 %
- GBP 4.6 %
- SEK 1.4 %
- JPY 1.1 %
- TWD 1.1 %
- BRL 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 74.8 %
- CA 5.6 %
- GB 4.6 %
- FR 2.4 %
- NL 1.5 %
- IT 1.5 %
- SE 1.4 %
- ES 1.3 %
- DE 1.2 %
- AT 1.2 %
- JP 1.1 %
- TW 1.1 %
- Other countries 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 3.1B $ | 74.76 % |
| CA | 8 | 228.6M $ | 5.59 % |
| GB | 6 | 189.2M $ | 4.63 % |
| FR | 5 | 100M $ | 2.45 % |
| NL | 1 | 60.1M $ | 1.47 % |
| IT | 2 | 60.1M $ | 1.47 % |
| SE | 2 | 57M $ | 1.40 % |
| ES | 1 | 54.8M $ | 1.34 % |
| DE | 2 | 50M $ | 1.22 % |
| AT | 1 | 49.7M $ | 1.22 % |
| JP | 2 | 46.8M $ | 1.15 % |
| TW | 1 | 44M $ | 1.08 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,435,445 | 250.3M $ | 6.04 % |
| Alphabet Inc | 697,522 | 200.1M $ | 4.83 % |
| Microsoft Corp | 440,768 | 163.2M $ | 3.94 % |
| Amazon.com Inc | 577,527 | 120.3M $ | 2.90 % |
| Broadcom Inc | 317,304 | 98.2M $ | 2.37 % |
| JPMorgan Chase & Co | 303,052 | 89.1M $ | 2.15 % |
| Apple Inc | 348,035 | 88.3M $ | 2.13 % |
| Meta Platforms Inc | 124,423 | 71.2M $ | 1.72 % |
| Netflix Inc | 629,848 | 60.6M $ | 1.46 % |
| ASML Holding NV | 45,405 | 60.1M $ | 1.45 % |
| Johnson & Johnson | 234,394 | 57.3M $ | 1.38 % |
| Mastercard Inc | 114,642 | 57.3M $ | 1.38 % |
| Lam Research Corp | 266,162 | 56.9M $ | 1.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,509,843 | 54.8M $ | 1.32 % |
| Visa Inc | 176,046 | 53.2M $ | 1.28 % |
| Unilever PLC | 900,845 | 50.8M $ | 1.22 % |
| UniCredit SpA | 694,947 | 50.1M $ | 1.21 % |
| Erste Group Bank AG | 460,387 | 49.7M $ | 1.20 % |
| TJX Cos Inc/The | 296,769 | 47.4M $ | 1.14 % |
| Vistra Corp | 315,055 | 47.4M $ | 1.14 % |
| McDonald's Corp. | 148,998 | 46.3M $ | 1.12 % |
| BAE Systems PLC | 1,584,760 | 46.1M $ | 1.11 % |
| GE Vernova Inc | 52,793 | 46.1M $ | 1.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 780,000 | 44M $ | 1.06 % |
| Eli Lilly & Co | 46,773 | 43M $ | 1.04 % |
| 3M Co | 294,009 | 42.7M $ | 1.03 % |
| Capital One Financial Corp | 226,091 | 41.2M $ | 0.99 % |
| General Electric Co | 141,054 | 40M $ | 0.97 % |
| Micron Technology Inc | 118,043 | 39.9M $ | 0.96 % |
| TC Energy Corp | 635,480 | 39.8M $ | 0.96 % |
| Teck Resources Ltd | 759,293 | 39.4M $ | 0.95 % |
| Progressive Corp/The | 197,723 | 39.2M $ | 0.95 % |
| AbbVie Inc | 173,180 | 37.7M $ | 0.91 % |
| Eaton Corp PLC | 104,670 | 37.4M $ | 0.90 % |
| Howmet Aerospace Inc | 160,697 | 37M $ | 0.89 % |
| Vale SA | 2,283,346 | 36.4M $ | 0.88 % |
| Boeing Co/The | 181,253 | 36.1M $ | 0.87 % |
| Canadian Natural Resources Ltd | 706,784 | 34.5M $ | 0.83 % |
| Arthur J Gallagher & Co | 157,636 | 34.1M $ | 0.82 % |
| Deere & Co | 60,023 | 33.8M $ | 0.82 % |
| Trane Technologies PLC | 81,058 | 33.8M $ | 0.81 % |
| Walt Disney Co/The | 342,213 | 33M $ | 0.80 % |
| Chevron Corp | 154,790 | 32M $ | 0.77 % |
| Ecolab Inc | 118,712 | 31.6M $ | 0.76 % |
| Ares Management Corp | 288,860 | 31.5M $ | 0.76 % |
| Canadian Pacific Kansas City Ltd | 398,453 | 31.4M $ | 0.76 % |
| Atlas Copco AB | 1,758,304 | 30.9M $ | 0.75 % |
| AstraZeneca PLC | 157,663 | 30.8M $ | 0.74 % |
| LPL Financial Holdings Inc | 102,166 | 30.7M $ | 0.74 % |
| Ferguson Enterprises Inc | 129,941 | 30.5M $ | 0.74 % |
| Nippon Sanso Holdings Corp | 852,000 | 30.4M $ | 0.73 % |
| Suncor Energy Inc | 447,791 | 29.6M $ | 0.71 % |
| Monster Beverage Corp | 396,970 | 28.8M $ | 0.69 % |
| Xcel Energy Inc | 361,735 | 28.7M $ | 0.69 % |
| Intuit Inc | 64,649 | 28M $ | 0.67 % |
| RB Global Inc | 287,225 | 27.5M $ | 0.66 % |
| Liberty Media Corp-Liberty Formula One | 315,780 | 26.8M $ | 0.65 % |
| Merck & Co Inc | 223,049 | 26.8M $ | 0.65 % |
| Spotify Technology SA | 53,835 | 26.1M $ | 0.63 % |
| Hexagon AB | 2,681,042 | 26.1M $ | 0.63 % |
| O'Reilly Automotive Inc | 279,424 | 25.8M $ | 0.62 % |
| Bank of New York Mellon Corp/The | 212,754 | 25.2M $ | 0.61 % |
| TotalEnergies SE | 272,244 | 25.1M $ | 0.61 % |
| RWE AG | 377,202 | 25.1M $ | 0.61 % |
| BNP Paribas SA | 262,499 | 25M $ | 0.60 % |
| SAP SE | 147,175 | 24.9M $ | 0.60 % |
| Nexans SA | 181,705 | 24.6M $ | 0.59 % |
| Beazley PLC | 1,448,202 | 24.3M $ | 0.59 % |
| Blackstone Inc | 206,768 | 23.8M $ | 0.57 % |
| NatWest Group PLC | 3,170,432 | 23.5M $ | 0.57 % |
| ConocoPhillips | 178,040 | 23.5M $ | 0.57 % |
| Seagate Technology Holdings PLC | 58,386 | 22.9M $ | 0.55 % |
| Morgan Stanley | 136,791 | 22.5M $ | 0.54 % |
| Hilton Worldwide Holdings Inc | 69,039 | 21M $ | 0.51 % |
| Danaher Corp | 110,581 | 21M $ | 0.51 % |
| Ryanair Holdings PLC | 735,584 | 20.8M $ | 0.50 % |
| ATS Corp | 722,539 | 20.4M $ | 0.49 % |
| Analog Devices Inc | 63,529 | 20.2M $ | 0.49 % |
| MercadoLibre Inc | 11,551 | 20M $ | 0.48 % |
| Boston Scientific Corp | 317,986 | 20M $ | 0.48 % |
| Rosebank Industries PLC | 4,567,668 | 19.2M $ | 0.46 % |
| T-Mobile US Inc | 91,503 | 19.2M $ | 0.46 % |
| Booking Holdings Inc | 4,547 | 19.1M $ | 0.46 % |
| LVMH Moet Hennessy Louis Vuitton SE | 34,035 | 18.9M $ | 0.46 % |
| Cadence Design Systems Inc | 66,273 | 18.4M $ | 0.44 % |
| Arista Networks Inc | 149,885 | 18.4M $ | 0.44 % |
| Apollo Global Management Inc | 164,223 | 18.3M $ | 0.44 % |
| Datadog Inc | 154,161 | 18.2M $ | 0.44 % |
| Abbott Laboratories | 176,091 | 18.1M $ | 0.44 % |
| Vertex Pharmaceuticals Inc | 38,730 | 17.3M $ | 0.42 % |
| Lumentum Holdings Inc | 24,446 | 17.2M $ | 0.41 % |
| McKesson Corp | 19,767 | 17.1M $ | 0.41 % |
| Resona Holdings Inc | 1,476,100 | 16.4M $ | 0.40 % |
| Applied Materials Inc | 47,225 | 16.1M $ | 0.39 % |
| Snowflake Inc | 106,468 | 16.1M $ | 0.39 % |
| Piraeus Bank SA | 1,843,027 | 15.2M $ | 0.37 % |
| EOG Resources Inc | 105,046 | 15.2M $ | 0.37 % |
| Lennar Corp | 158,982 | 13.8M $ | 0.33 % |
| St James's Place PLC | 871,920 | 13.7M $ | 0.33 % |
| Intuitive Surgical Inc | 29,544 | 13.6M $ | 0.33 % |
| Amphenol Corp | 107,322 | 13.6M $ | 0.33 % |
| DoorDash Inc | 88,357 | 13.3M $ | 0.32 % |
| OneMain Holdings Inc | 241,204 | 12.9M $ | 0.31 % |
| Cheniere Energy Inc | 43,610 | 12.4M $ | 0.30 % |
| Gildan Activewear Inc | 185,863 | 10.3M $ | 0.25 % |
| Moncler SpA | 166,107 | 10M $ | 0.24 % |
| NIKE Inc | 184,809 | 9.8M $ | 0.24 % |
| Constellation Brands Inc | 64,238 | 9.6M $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 33,849 | 9.3M $ | 0.22 % |
| Vaxcyte Inc | 155,239 | 9M $ | 0.22 % |
| United Therapeutics Corp | 15,071 | 8.9M $ | 0.22 % |
| Revolution Medicines Inc | 84,671 | 8.2M $ | 0.20 % |
| Oracle Corp | 54,503 | 8M $ | 0.19 % |
| Dexcom Inc | 125,024 | 7.9M $ | 0.19 % |
| Pernod Ricard SA | 85,558 | 6.4M $ | 0.15 % |
| Mirum Pharmaceuticals Inc | 65,276 | 6M $ | 0.15 % |
| Rockpoint Gas Storage Inc | 299,572 | 6M $ | 0.15 % |
| Flutter Entertainment PLC | 52,235 | 5.3M $ | 0.13 % |
| Bridgebio Pharma Inc | 65,471 | 4.9M $ | 0.12 % |
| Wingstop Inc | 13,396 | 2.1M $ | 0.05 % |