Holdings of Janus Henderson Global Research Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 98.6 %
- Positions
- 120 in 16 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amphenol Corp | 107,322 | 13.6M $ | 0.33 % |
| 102 | DoorDash Inc | 88,357 | 13.3M $ | 0.32 % |
| 103 | OneMain Holdings Inc | 241,204 | 12.9M $ | 0.31 % |
| 104 | Cheniere Energy Inc | 43,610 | 12.4M $ | 0.30 % |
| 105 | Gildan Activewear Inc | 185,863 | 10.3M $ | 0.25 % |
| 106 | Moncler SpA | 166,107 | 10M $ | 0.24 % |
| 107 | NIKE Inc | 184,809 | 9.8M $ | 0.24 % |
| 108 | Constellation Brands Inc | 64,238 | 9.6M $ | 0.23 % |
| 109 | Royal Caribbean Cruises Ltd | 33,849 | 9.3M $ | 0.22 % |
| 110 | Vaxcyte Inc | 155,239 | 9M $ | 0.22 % |
| 111 | United Therapeutics Corp | 15,071 | 8.9M $ | 0.22 % |
| 112 | Revolution Medicines Inc | 84,671 | 8.2M $ | 0.20 % |
| 113 | Oracle Corp | 54,503 | 8M $ | 0.19 % |
| 114 | Dexcom Inc | 125,024 | 7.9M $ | 0.19 % |
| 115 | Pernod Ricard SA | 85,558 | 6.4M $ | 0.15 % |
| 116 | Mirum Pharmaceuticals Inc | 65,276 | 6M $ | 0.15 % |
| 117 | Rockpoint Gas Storage Inc | 299,572 | 6M $ | 0.15 % |
| 118 | Flutter Entertainment PLC | 52,235 | 5.3M $ | 0.13 % |
| 119 | Bridgebio Pharma Inc | 65,471 | 4.9M $ | 0.12 % |
| 120 | Wingstop Inc | 13,396 | 2.1M $ | 0.05 % |
Sector breakdown
- Technology 25.0 %
- Financials 16.4 %
- Industrials 10.8 %
- Communication 10.0 %
- Consumer discretionary 9.4 %
- Health care 7.8 %
- Energy 4.4 %
- Utilities 2.5 %
- Consumer staples 2.2 %
- Materials 1.7 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 74.8 %
- Canada 5.6 %
- United Kingdom 4.6 %
- France 2.4 %
- Netherlands 1.5 %
- Italy 1.5 %
- Sweden 1.4 %
- Spain 1.3 %
- Germany 1.2 %
- Austria 1.2 %
- Japan 1.1 %
- Taiwan 1.1 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 3.1B $ | 74.76 % |
| 2 | Canada | 8 | 228.6M $ | 5.59 % |
| 3 | United Kingdom | 6 | 189.2M $ | 4.63 % |
| 4 | France | 5 | 100M $ | 2.45 % |
| 5 | Netherlands | 1 | 60.1M $ | 1.47 % |
| 6 | Italy | 2 | 60.1M $ | 1.47 % |
| 7 | Sweden | 2 | 57M $ | 1.40 % |
| 8 | Spain | 1 | 54.8M $ | 1.34 % |
| 9 | Germany | 2 | 50M $ | 1.22 % |
| 10 | Austria | 1 | 49.7M $ | 1.22 % |
| 11 | Japan | 2 | 46.8M $ | 1.15 % |
| 12 | Taiwan | 1 | 44M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Research Fund". https://titelia.com/en/funds/S000010489