Holdings of Janus Henderson Global Research Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.8 %
- Positions
- 117 in 18 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,424,117 | 285M $ | 6.05 % |
| 2 | Alphabet Inc | 643,772 | 227.5M $ | 4.83 % |
| 3 | Microsoft Corp | 452,361 | 168.7M $ | 3.58 % |
| 4 | Amazon.com Inc | 579,296 | 138.1M $ | 2.93 % |
| 5 | Micron Technology Inc | 111,022 | 128.2M $ | 2.72 % |
| 6 | Broadcom Inc | 314,490 | 118.8M $ | 2.52 % |
| 7 | Lam Research Corp | 240,343 | 104.1M $ | 2.21 % |
| 8 | JPMorgan Chase & Co | 300,343 | 98.3M $ | 2.09 % |
| 9 | Apple Inc | 311,353 | 90.1M $ | 1.91 % |
| 10 | ASML Holding NV | 43,497 | 86.3M $ | 1.83 % |
| 11 | Advanced Micro Devices Inc | 132,109 | 76.7M $ | 1.63 % |
| 12 | Space Exploration Technologies Corp | 430,909 | 73.6M $ | 1.56 % |
| 13 | Johnson & Johnson | 264,654 | 67.2M $ | 1.43 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 2,487,389 | 62.4M $ | 1.33 % |
| 15 | UniCredit SpA | 688,732 | 61.6M $ | 1.31 % |
| 16 | Erste Group Bank AG | 456,270 | 61.1M $ | 1.30 % |
| 17 | GE VERNOVA INC | 51,536 | 60.5M $ | 1.29 % |
| 18 | Visa Inc | 174,475 | 59.9M $ | 1.27 % |
| 19 | Mastercard Inc | 113,620 | 58.4M $ | 1.24 % |
| 20 | Meta Platforms Inc | 100,597 | 56.7M $ | 1.20 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 57,498 | 55.5M $ | 1.18 % |
| 22 | Eli Lilly & Co | 46,160 | 55.4M $ | 1.18 % |
| 23 | AbbVie Inc | 216,884 | 54.6M $ | 1.16 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 708,000 | 54.4M $ | 1.15 % |
| 25 | General Electric Co | 137,675 | 51.5M $ | 1.09 % |
| 26 | VISTRA CORP | 312,237 | 49.5M $ | 1.05 % |
| 27 | TJX Cos Inc/The | 323,394 | 49M $ | 1.04 % |
| 28 | 3M Co | 286,961 | 46.5M $ | 0.99 % |
| 29 | Capital One Financial Corp | 224,070 | 45M $ | 0.95 % |
| 30 | Progressive Corp/The | 195,957 | 42.8M $ | 0.91 % |
| 31 | Applied Materials Inc | 58,520 | 42.3M $ | 0.90 % |
| 32 | Howmet Aerospace Inc | 156,848 | 42.2M $ | 0.90 % |
| 33 | Teck Resources Ltd | 679,925 | 40.5M $ | 0.86 % |
| 34 | Unilever PLC | 668,786 | 40.2M $ | 0.85 % |
| 35 | TC Energy Corp | 606,233 | 40.2M $ | 0.85 % |
| 36 | Monster Beverage Corp | 417,075 | 40.1M $ | 0.85 % |
| 37 | Trane Technologies PLC | 79,119 | 38.9M $ | 0.83 % |
| 38 | Boeing Co/The | 176,908 | 38.3M $ | 0.81 % |
| 39 | BAE SYSTEMS PLC | 1,546,756 | 37.8M $ | 0.80 % |
| 40 | Datadog Inc | 145,195 | 37.8M $ | 0.80 % |
| 41 | Liberty Media Corp-Liberty Formula One | 391,982 | 37.3M $ | 0.79 % |
| 42 | McDonald's Corp | 137,588 | 37.2M $ | 0.79 % |
| 43 | Deere & Co | 58,591 | 37.2M $ | 0.79 % |
| 44 | Arthur J Gallagher & Co | 156,228 | 35.9M $ | 0.76 % |
| 45 | Snowflake Inc | 140,002 | 35.6M $ | 0.76 % |
| 46 | Eaton Corp PLC | 82,219 | 35M $ | 0.74 % |
| 47 | Atlas Copco AB | 1,716,135 | 34.8M $ | 0.74 % |
| 48 | AstraZeneca PLC | 183,951 | 34.4M $ | 0.73 % |
| 49 | Canadian Pacific Kansas City Ltd | 388,899 | 33.7M $ | 0.72 % |
| 50 | Vale SA | 2,228,583 | 33.6M $ | 0.71 % |
| 51 | Constellation Brands Inc | 236,559 | 32.9M $ | 0.70 % |
| 52 | O'Reilly Automotive Inc | 355,622 | 32.7M $ | 0.70 % |
| 53 | RB Global Inc | 280,339 | 32.6M $ | 0.69 % |
| 54 | Ares Management Corp | 286,279 | 31.9M $ | 0.68 % |
| 55 | Nippon Sanso Holdings Corp | 834,500 | 30.8M $ | 0.65 % |
| 56 | Merck & Co Inc | 238,781 | 30.7M $ | 0.65 % |
| 57 | Bank of New York Mellon Corp/The | 210,853 | 30.5M $ | 0.65 % |
| 58 | BNP Paribas SA | 260,152 | 30.4M $ | 0.65 % |
| 59 | Ferguson Enterprises Inc | 126,829 | 30.3M $ | 0.64 % |
| 60 | Danaher Corp | 155,545 | 29.6M $ | 0.63 % |
| 61 | Nexans SA | 177,349 | 29.5M $ | 0.63 % |
| 62 | Xcel Energy Inc | 358,498 | 28.8M $ | 0.61 % |
| 63 | LPL Financial Holdings Inc | 101,256 | 28.5M $ | 0.61 % |
| 64 | Morgan Stanley | 135,569 | 28.3M $ | 0.60 % |
| 65 | Walt Disney Co/The | 291,070 | 28M $ | 0.59 % |
| 66 | CANADIAN NATURAL RESOURCES LTD | 700,462 | 27.7M $ | 0.59 % |
| 67 | NATWEST GROUP PLC | 3,142,065 | 27.7M $ | 0.59 % |
| 68 | Netflix Inc | 364,575 | 26M $ | 0.55 % |
| 69 | Chevron Corp | 153,407 | 25.4M $ | 0.54 % |
| 70 | LUMENTUM HOLDINGS INC | 29,310 | 25.1M $ | 0.53 % |
| 71 | Arista Networks Inc | 147,718 | 25.1M $ | 0.53 % |
| 72 | Argenx SE | 26,961 | 25M $ | 0.53 % |
| 73 | Hilton Worldwide Holdings Inc | 75,647 | 25M $ | 0.53 % |
| 74 | Analog Devices Inc | 62,561 | 24.8M $ | 0.53 % |
| 75 | Blackstone Inc | 204,921 | 24.1M $ | 0.51 % |
| 76 | MERCADOLIBRE INC | 14,165 | 24M $ | 0.51 % |
| 77 | Suncor Energy Inc | 443,786 | 23.9M $ | 0.51 % |
| 78 | Spotify Technology SA | 51,417 | 23.6M $ | 0.50 % |
| 79 | Booking Holdings Inc | 129,586 | 23.1M $ | 0.49 % |
| 80 | Ryanair Holdings PLC | 717,942 | 22.5M $ | 0.48 % |
| 81 | RWE AG | 343,361 | 22.2M $ | 0.47 % |
| 82 | Cadence Design Systems Inc | 57,042 | 21.4M $ | 0.45 % |
| 83 | TotalEnergies SE | 269,810 | 21M $ | 0.45 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 37,762 | 20.9M $ | 0.44 % |
| 85 | ATS Corp | 708,510 | 20.4M $ | 0.43 % |
| 86 | ROSEBANK INDUSTRIES PLC | 4,483,291 | 19.7M $ | 0.42 % |
| 87 | Apollo Global Management Inc | 162,756 | 19.3M $ | 0.41 % |
| 88 | Resona Holdings Inc | 1,462,900 | 19.1M $ | 0.41 % |
| 89 | Piraeus Bank SA | 1,826,537 | 19M $ | 0.40 % |
| 90 | Vertex Pharmaceuticals Inc | 38,186 | 19M $ | 0.40 % |
| 91 | Amphenol Corp | 105,677 | 18.6M $ | 0.40 % |
| 92 | Gilead Sciences Inc | 145,275 | 18.4M $ | 0.39 % |
| 93 | ConocoPhillips | 176,449 | 18.3M $ | 0.39 % |
| 94 | DoorDash Inc | 93,089 | 17.2M $ | 0.36 % |
| 95 | SAP SE | 106,182 | 16.3M $ | 0.35 % |
| 96 | Oracle Corp | 110,766 | 16.2M $ | 0.34 % |
| 97 | EOG Resources Inc | 122,512 | 15.9M $ | 0.34 % |
| 98 | Intuitive Surgical Inc | 39,004 | 15.5M $ | 0.33 % |
| 99 | T-Mobile US Inc | 90,360 | 15.2M $ | 0.32 % |
| 100 | OneMain Holdings Inc | 239,046 | 14.6M $ | 0.31 % |
Sector breakdown
- Technology 30.4 %
- Financials 15.9 %
- Industrials 10.3 %
- Consumer discretionary 8.9 %
- Communication 8.0 %
- Health care 7.9 %
- Energy 3.4 %
- Consumer staples 2.4 %
- Utilities 2.1 %
- Materials 0.7 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.2 %
- EUR 10.8 %
- CAD 4.7 %
- GBP 3.7 %
- TWD 1.2 %
- JPY 1.1 %
- SEK 0.7 %
- BRL 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.3 %
- Canada 4.9 %
- United Kingdom 3.5 %
- Netherlands 2.4 %
- France 2.3 %
- Italy 1.5 %
- Spain 1.3 %
- Austria 1.3 %
- Taiwan 1.2 %
- Japan 1.1 %
- Germany 0.8 %
- Sweden 0.7 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 3.6B $ | 76.34 % |
| 2 | Canada | 8 | 229.7M $ | 4.89 % |
| 3 | United Kingdom | 6 | 165.1M $ | 3.51 % |
| 4 | Netherlands | 2 | 111.3M $ | 2.37 % |
| 5 | France | 5 | 107.9M $ | 2.30 % |
| 6 | Italy | 2 | 69.2M $ | 1.47 % |
| 7 | Spain | 1 | 62.4M $ | 1.33 % |
| 8 | Austria | 1 | 61.1M $ | 1.30 % |
| 9 | Taiwan | 1 | 54.4M $ | 1.16 % |
| 10 | Japan | 2 | 49.9M $ | 1.06 % |
| 11 | Germany | 2 | 38.5M $ | 0.82 % |
| 12 | Sweden | 1 | 34.8M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Research Fund". https://titelia.com/en/funds/S000010489