Holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JANUS INVESTMENT FUND · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 580M $ · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 23.4 %
- Financials 14.4 %
- Industrials 9.9 %
- Consumer discretionary 8.5 %
- Communication 8.5 %
- Consumer staples 4.7 %
- Health care 3.4 %
- Utilities 2.2 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 22.5 %
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 100.0 %
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 95.7 %
- CA 4.3 %
- GB 0.0 %
- SG 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 79 | 554.2M $ | 95.68 % |
| CA | 3 | 24.8M $ | 4.29 % |
| GB | 1 | 141.7K $ | 0.02 % |
| SG | 1 | 9.5K $ | 0.00 % |
| BM | 1 | 4.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 253,081 | 44.1M $ | 7.61 % |
| Apple Inc | 155,820 | 39.5M $ | 6.82 % |
| Alphabet Inc | 129,544 | 37.3M $ | 6.42 % |
| Microsoft Corp | 76,078 | 28.2M $ | 4.86 % |
| Amazon.com Inc | 101,622 | 21.2M $ | 3.65 % |
| JPMorgan Chase & Co | 66,088 | 19.4M $ | 3.35 % |
| Walmart Inc | 139,644 | 17.4M $ | 2.99 % |
| Berkshire Hathaway Inc | 32,111 | 15.4M $ | 2.65 % |
| L3Harris Technologies Inc | 40,895 | 14.1M $ | 2.43 % |
| Broadcom Inc | 42,464 | 13.1M $ | 2.27 % |
| McDonald's Corp. | 40,686 | 12.6M $ | 2.18 % |
| Parker-Hannifin Corp | 14,044 | 12.6M $ | 2.17 % |
| Bank of America Corp | 250,301 | 12.2M $ | 2.10 % |
| Meta Platforms Inc | 20,901 | 12M $ | 2.06 % |
| Cboe Global Markets Inc | 40,417 | 11.4M $ | 1.96 % |
| Entergy Corp | 96,732 | 10.9M $ | 1.87 % |
| Canadian Imperial Bank of Commerce | 112,534 | 10.7M $ | 1.84 % |
| Toronto-Dominion Bank/The | 112,439 | 10.5M $ | 1.81 % |
| Costco Wholesale Corp | 10,049 | 10M $ | 1.73 % |
| Mastercard Inc | 20,024 | 10M $ | 1.73 % |
| Rambus Inc | 114,473 | 9.8M $ | 1.70 % |
| Emerson Electric Co. | 74,275 | 9.7M $ | 1.68 % |
| Tesla Inc | 25,670 | 9.5M $ | 1.65 % |
| Welltower Inc | 47,499 | 9.4M $ | 1.62 % |
| Coterra Energy Inc | 244,360 | 8.6M $ | 1.48 % |
| Moody's Corp | 19,487 | 8.5M $ | 1.47 % |
| Cencora Inc | 26,798 | 8.4M $ | 1.45 % |
| Boyd Gaming Corp | 99,101 | 8.1M $ | 1.40 % |
| MetLife Inc | 110,355 | 7.8M $ | 1.35 % |
| KLA Corp | 5,300 | 7.8M $ | 1.35 % |
| Nasdaq Inc | 91,801 | 7.8M $ | 1.34 % |
| Take-Two Interactive Software Inc | 38,014 | 7.5M $ | 1.29 % |
| Cummins Inc | 12,844 | 6.9M $ | 1.19 % |
| Eli Lilly & Co | 6,999 | 6.4M $ | 1.11 % |
| Range Resources Corp | 137,298 | 6.2M $ | 1.07 % |
| Goldman Sachs Group Inc/The | 6,929 | 5.9M $ | 1.01 % |
| Textron Inc | 65,790 | 5.8M $ | 0.99 % |
| Eaton Corp PLC | 15,544 | 5.6M $ | 0.96 % |
| Trimble Inc | 82,372 | 5.4M $ | 0.93 % |
| Citigroup Inc | 46,661 | 5.3M $ | 0.91 % |
| Booking Holdings Inc | 1,233 | 5.2M $ | 0.90 % |
| Intercontinental Exchange Inc | 32,775 | 5.2M $ | 0.89 % |
| Trane Technologies PLC | 11,486 | 4.8M $ | 0.83 % |
| Huntington Ingalls Industries, Inc. | 12,482 | 4.7M $ | 0.82 % |
| Jabil Inc | 15,488 | 4.1M $ | 0.71 % |
| CBRE Group Inc | 28,627 | 3.9M $ | 0.67 % |
| Wheaton Precious Metals Corp | 28,200 | 3.7M $ | 0.64 % |
| Guidewire Software Inc | 24,010 | 3.6M $ | 0.62 % |
| Interactive Brokers Group Inc | 47,660 | 3.2M $ | 0.55 % |
| Boston Scientific Corp | 48,895 | 3.1M $ | 0.53 % |
| DaVita Inc | 19,182 | 2.9M $ | 0.51 % |
| Micron Technology Inc | 8,601 | 2.9M $ | 0.50 % |
| Lockheed Martin Corp | 3,588 | 2.2M $ | 0.37 % |
| McKesson Corp | 2,348 | 2M $ | 0.35 % |
| Fair Isaac Corp | 1,780 | 1.9M $ | 0.33 % |
| NextEra Energy Inc | 19,745 | 1.8M $ | 0.32 % |
| Solventum Corp | 21,975 | 1.4M $ | 0.25 % |
| Schwab U.S. Large-Cap ETF | 41,893 | 1.1M $ | 0.19 % |
| Rubrik Inc | 21,181 | 1M $ | 0.18 % |
| CME Group Inc | 3,130 | 924.4K $ | 0.16 % |
| Howmet Aerospace Inc | 3,384 | 779.9K $ | 0.13 % |
| Northrop Grumman Corp | 1,098 | 749.1K $ | 0.13 % |
| American Tower Corp | 4,115 | 710.2K $ | 0.12 % |
| Axsome Therapeutics Inc | 3,948 | 667.3K $ | 0.12 % |
| Cintas Corp | 3,757 | 635.5K $ | 0.11 % |
| O'Reilly Automotive Inc | 6,657 | 614.5K $ | 0.11 % |
| Allstate Corp/The | 1,812 | 375.7K $ | 0.06 % |
| Yum! Brands Inc | 2,219 | 345K $ | 0.06 % |
| EQT Corp | 5,395 | 343.3K $ | 0.06 % |
| Kroger Co/The | 4,672 | 338.1K $ | 0.06 % |
| Public Storage | 934 | 253K $ | 0.04 % |
| Coupang Inc | 12,476 | 235.5K $ | 0.04 % |
| Restaurant Brands International Inc | 2,296 | 169.7K $ | 0.03 % |
| TechnipFMC PLC | 2,050 | 141.7K $ | 0.02 % |
| TKO Group Holdings Inc | 500 | 100.8K $ | 0.02 % |
| Somnigroup International Inc | 1,280 | 94.6K $ | 0.02 % |
| Flex Ltd | 145 | 9.5K $ | 0.00 % |
| FTAI Aviation Ltd | 32 | 7.8K $ | 0.00 % |
| Garmin Ltd | 21 | 4.9K $ | 0.00 % |
| Arch Capital Group Ltd | 43 | 4.1K $ | 0.00 % |
| Dick's Sporting Goods Inc | 16 | 3.2K $ | 0.00 % |
| American Water Works Co Inc | 17 | 2.3K $ | 0.00 % |
| Colgate-Palmolive Co | 26 | 2.2K $ | 0.00 % |
| Fiserv Inc | 35 | 2K $ | 0.00 % |
| Expand Energy Corp | 16 | 1.8K $ | 0.00 % |