Holdings of Janus Henderson Forty Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5B $ including 19B $ in equities, 92.4 %
- Positions
- 31 in 2 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,151,753 | 2.6B $ | 12.86 % |
| 2 | Amazon.com Inc | 8,502,532 | 1.8B $ | 8.62 % |
| 3 | Microsoft Corp | 3,749,812 | 1.4B $ | 6.76 % |
| 4 | Broadcom Inc | 3,731,568 | 1.2B $ | 5.62 % |
| 5 | Apple Inc | 4,421,455 | 1.1B $ | 5.46 % |
| 6 | Alphabet Inc | 3,347,415 | 960.2M $ | 4.67 % |
| 7 | Oracle Corp | 5,550,115 | 816.5M $ | 3.97 % |
| 8 | Eaton Corp PLC | 2,128,251 | 761.2M $ | 3.71 % |
| 9 | Meta Platforms Inc | 1,309,480 | 749.2M $ | 3.65 % |
| 10 | Eli Lilly & Co | 809,542 | 744.6M $ | 3.62 % |
| 11 | Howmet Aerospace Inc | 3,169,674 | 730.5M $ | 3.56 % |
| 12 | MercadoLibre Inc | 335,734 | 580.5M $ | 2.83 % |
| 13 | DraftKings Inc | 21,074,132 | 455.6M $ | 2.22 % |
| 14 | GE Vernova Inc | 519,217 | 453.2M $ | 2.21 % |
| 15 | Mastercard Inc | 889,809 | 444.6M $ | 2.16 % |
| 16 | Datadog Inc | 3,501,109 | 413.3M $ | 2.01 % |
| 17 | Boeing Co/The | 1,951,587 | 388.4M $ | 1.89 % |
| 18 | Danaher Corp | 1,977,089 | 374.9M $ | 1.82 % |
| 19 | UnitedHealth Group Inc | 1,299,723 | 351.7M $ | 1.71 % |
| 20 | Booking Holdings Inc | 80,776 | 340.1M $ | 1.66 % |
| 21 | Shopify Inc | 2,387,247 | 283.2M $ | 1.38 % |
| 22 | DoorDash Inc | 1,860,978 | 279.4M $ | 1.36 % |
| 23 | Intercontinental Exchange Inc | 1,656,709 | 260.6M $ | 1.27 % |
| 24 | Palantir Technologies Inc | 1,691,029 | 247.4M $ | 1.20 % |
| 25 | Madrigal Pharmaceuticals Inc | 429,415 | 224.8M $ | 1.09 % |
| 26 | Blackstone Inc | 1,831,449 | 210.6M $ | 1.03 % |
| 27 | AppLovin Corp | 487,194 | 193.9M $ | 0.94 % |
| 28 | Lam Research Corp | 906,463 | 193.7M $ | 0.94 % |
| 29 | Chipotle Mexican Grill Inc | 5,872,029 | 188M $ | 0.91 % |
| 30 | Medline Inc | 3,101,622 | 138M $ | 0.67 % |
| 31 | Vaxcyte Inc | 2,241,120 | 130.2M $ | 0.63 % |
Sector breakdown
- Technology 44.5 %
- Consumer discretionary 16.6 %
- Industrials 12.3 %
- Communication 9.0 %
- Health care 7.7 %
- Financials 4.8 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Canada 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 18.7B $ | 98.51 % |
| 2 | Canada | 1 | 283.2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Janus Henderson Forty Fund". https://titelia.com/en/funds/S000025893