Holdings of Janus Henderson Forty Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8B $ including 23.8B $ in equities, 100.0 %
- Positions
- 33 in 5 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,151,753 | 3B $ | 12.74 % |
| 2 | Alphabet Inc | 5,001,540 | 1.8B $ | 7.42 % |
| 3 | Amazon.com Inc | 6,899,769 | 1.6B $ | 6.91 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 3,275,949 | 1.6B $ | 6.57 % |
| 5 | Broadcom Inc | 3,779,552 | 1.4B $ | 6.00 % |
| 6 | Eaton Corp PLC | 2,232,038 | 951.1M $ | 4.00 % |
| 7 | Howmet Aerospace Inc | 3,169,674 | 852.2M $ | 3.58 % |
| 8 | Eli Lilly & Co | 684,952 | 821.6M $ | 3.45 % |
| 9 | Oracle Corp | 5,550,115 | 813.4M $ | 3.42 % |
| 10 | Datadog Inc | 3,076,176 | 800.9M $ | 3.36 % |
| 11 | GE VERNOVA INC | 671,382 | 788.8M $ | 3.31 % |
| 12 | Lam Research Corp | 1,773,200 | 768.4M $ | 3.23 % |
| 13 | Meta Platforms Inc | 1,320,434 | 743.8M $ | 3.12 % |
| 14 | Microsoft Corp | 1,958,815 | 730.7M $ | 3.07 % |
| 15 | LUMENTUM HOLDINGS INC | 807,784 | 693.1M $ | 2.91 % |
| 16 | Apple Inc | 2,270,720 | 657.1M $ | 2.76 % |
| 17 | UnitedHealth Group Inc | 1,472,552 | 612M $ | 2.57 % |
| 18 | DraftKings Inc | 21,074,132 | 532.3M $ | 2.24 % |
| 19 | MERCADOLIBRE INC | 292,107 | 495.8M $ | 2.08 % |
| 20 | Argenx SE | 518,956 | 481.5M $ | 2.02 % |
| 21 | Danaher Corp | 2,430,539 | 463M $ | 1.94 % |
| 22 | Boeing Co/The | 1,951,587 | 422.5M $ | 1.77 % |
| 23 | Space Exploration Technologies Corp | 2,048,495 | 350M $ | 1.47 % |
| 24 | DoorDash Inc | 1,799,817 | 332.1M $ | 1.40 % |
| 25 | Mastercard Inc | 622,979 | 320M $ | 1.34 % |
| 26 | Robinhood Markets Inc | 3,045,746 | 305.4M $ | 1.28 % |
| 27 | Medline Inc | 5,908,950 | 233M $ | 0.98 % |
| 28 | Shopify Inc | 2,023,984 | 231.1M $ | 0.97 % |
| 29 | Ferguson Enterprises Inc | 953,318 | 226.3M $ | 0.95 % |
| 30 | Palantir Technologies Inc | 1,908,294 | 222.6M $ | 0.94 % |
| 31 | Madrigal Pharmaceuticals Inc | 338,602 | 181.8M $ | 0.76 % |
| 32 | REVOLUTION MEDICINES INC | 937,887 | 175.6M $ | 0.74 % |
| 33 | VAXCYTE INC | 2,676,774 | 155.6M $ | 0.65 % |
Sector breakdown
- Technology 46.0 %
- Industrials 13.6 %
- Communication 10.6 %
- Consumer discretionary 10.4 %
- Health care 10.0 %
- Financials 2.6 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Taiwan 6.6 %
- Uruguay 2.1 %
- Netherlands 2.0 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 21B $ | 88.35 % |
| 2 | Taiwan | 1 | 1.6B $ | 6.57 % |
| 3 | Uruguay | 1 | 495.8M $ | 2.08 % |
| 4 | Netherlands | 1 | 481.5M $ | 2.02 % |
| 5 | Canada | 1 | 231.1M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Janus Henderson Forty Fund". https://titelia.com/en/funds/S000025893