Holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 580M $ including 579.2M $ in equities, 99.9 %
- Positions
- 85 in 5 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 253,081 | 44.1M $ | 7.61 % |
| 2 | Apple Inc | 155,820 | 39.5M $ | 6.82 % |
| 3 | Alphabet Inc | 129,544 | 37.3M $ | 6.42 % |
| 4 | Microsoft Corp | 76,078 | 28.2M $ | 4.86 % |
| 5 | Amazon.com Inc | 101,622 | 21.2M $ | 3.65 % |
| 6 | JPMorgan Chase & Co | 66,088 | 19.4M $ | 3.35 % |
| 7 | Walmart Inc | 139,644 | 17.4M $ | 2.99 % |
| 8 | Berkshire Hathaway Inc | 32,111 | 15.4M $ | 2.65 % |
| 9 | L3Harris Technologies Inc | 40,895 | 14.1M $ | 2.43 % |
| 10 | Broadcom Inc | 42,464 | 13.1M $ | 2.27 % |
| 11 | McDonald's Corp. | 40,686 | 12.6M $ | 2.18 % |
| 12 | Parker-Hannifin Corp | 14,044 | 12.6M $ | 2.17 % |
| 13 | Bank of America Corp | 250,301 | 12.2M $ | 2.10 % |
| 14 | Meta Platforms Inc | 20,901 | 12M $ | 2.06 % |
| 15 | Cboe Global Markets Inc | 40,417 | 11.4M $ | 1.96 % |
| 16 | Entergy Corp | 96,732 | 10.9M $ | 1.87 % |
| 17 | Canadian Imperial Bank of Commerce | 112,534 | 10.7M $ | 1.84 % |
| 18 | Toronto-Dominion Bank/The | 112,439 | 10.5M $ | 1.81 % |
| 19 | Costco Wholesale Corp | 10,049 | 10M $ | 1.73 % |
| 20 | Mastercard Inc | 20,024 | 10M $ | 1.73 % |
| 21 | Rambus Inc | 114,473 | 9.8M $ | 1.70 % |
| 22 | Emerson Electric Co. | 74,275 | 9.7M $ | 1.68 % |
| 23 | Tesla Inc | 25,670 | 9.5M $ | 1.65 % |
| 24 | Welltower Inc | 47,499 | 9.4M $ | 1.62 % |
| 25 | Coterra Energy Inc | 244,360 | 8.6M $ | 1.48 % |
| 26 | Moody's Corp | 19,487 | 8.5M $ | 1.47 % |
| 27 | Cencora Inc | 26,798 | 8.4M $ | 1.45 % |
| 28 | Boyd Gaming Corp | 99,101 | 8.1M $ | 1.40 % |
| 29 | MetLife Inc | 110,355 | 7.8M $ | 1.35 % |
| 30 | KLA Corp | 5,300 | 7.8M $ | 1.35 % |
| 31 | Nasdaq Inc | 91,801 | 7.8M $ | 1.34 % |
| 32 | Take-Two Interactive Software Inc | 38,014 | 7.5M $ | 1.29 % |
| 33 | Cummins Inc | 12,844 | 6.9M $ | 1.19 % |
| 34 | Eli Lilly & Co | 6,999 | 6.4M $ | 1.11 % |
| 35 | Range Resources Corp | 137,298 | 6.2M $ | 1.07 % |
| 36 | Goldman Sachs Group Inc/The | 6,929 | 5.9M $ | 1.01 % |
| 37 | Textron Inc | 65,790 | 5.8M $ | 0.99 % |
| 38 | Eaton Corp PLC | 15,544 | 5.6M $ | 0.96 % |
| 39 | Trimble Inc | 82,372 | 5.4M $ | 0.93 % |
| 40 | Citigroup Inc | 46,661 | 5.3M $ | 0.91 % |
| 41 | Booking Holdings Inc | 1,233 | 5.2M $ | 0.90 % |
| 42 | Intercontinental Exchange Inc | 32,775 | 5.2M $ | 0.89 % |
| 43 | Trane Technologies PLC | 11,486 | 4.8M $ | 0.83 % |
| 44 | Huntington Ingalls Industries, Inc. | 12,482 | 4.7M $ | 0.82 % |
| 45 | Jabil Inc | 15,488 | 4.1M $ | 0.71 % |
| 46 | CBRE Group Inc | 28,627 | 3.9M $ | 0.67 % |
| 47 | Wheaton Precious Metals Corp | 28,200 | 3.7M $ | 0.64 % |
| 48 | Guidewire Software Inc | 24,010 | 3.6M $ | 0.62 % |
| 49 | Interactive Brokers Group Inc | 47,660 | 3.2M $ | 0.55 % |
| 50 | Boston Scientific Corp | 48,895 | 3.1M $ | 0.53 % |
| 51 | DaVita Inc | 19,182 | 2.9M $ | 0.51 % |
| 52 | Micron Technology Inc | 8,601 | 2.9M $ | 0.50 % |
| 53 | Lockheed Martin Corp | 3,588 | 2.2M $ | 0.37 % |
| 54 | McKesson Corp | 2,348 | 2M $ | 0.35 % |
| 55 | Fair Isaac Corp | 1,780 | 1.9M $ | 0.33 % |
| 56 | NextEra Energy Inc | 19,745 | 1.8M $ | 0.32 % |
| 57 | Solventum Corp | 21,975 | 1.4M $ | 0.25 % |
| 58 | Schwab U.S. Large-Cap ETF | 41,893 | 1.1M $ | 0.19 % |
| 59 | Rubrik Inc | 21,181 | 1M $ | 0.18 % |
| 60 | CME Group Inc | 3,130 | 924.4K $ | 0.16 % |
| 61 | Howmet Aerospace Inc | 3,384 | 779.9K $ | 0.13 % |
| 62 | Northrop Grumman Corp | 1,098 | 749.1K $ | 0.13 % |
| 63 | American Tower Corp | 4,115 | 710.2K $ | 0.12 % |
| 64 | Axsome Therapeutics Inc | 3,948 | 667.3K $ | 0.12 % |
| 65 | Cintas Corp | 3,757 | 635.5K $ | 0.11 % |
| 66 | O'Reilly Automotive Inc | 6,657 | 614.5K $ | 0.11 % |
| 67 | Allstate Corp/The | 1,812 | 375.7K $ | 0.06 % |
| 68 | Yum! Brands Inc | 2,219 | 345K $ | 0.06 % |
| 69 | EQT Corp | 5,395 | 343.3K $ | 0.06 % |
| 70 | Kroger Co/The | 4,672 | 338.1K $ | 0.06 % |
| 71 | Public Storage | 934 | 253K $ | 0.04 % |
| 72 | Coupang Inc | 12,476 | 235.5K $ | 0.04 % |
| 73 | Restaurant Brands International Inc | 2,296 | 169.7K $ | 0.03 % |
| 74 | TechnipFMC PLC | 2,050 | 141.7K $ | 0.02 % |
| 75 | TKO Group Holdings Inc | 500 | 100.8K $ | 0.02 % |
| 76 | Somnigroup International Inc | 1,280 | 94.6K $ | 0.02 % |
| 77 | Flex Ltd | 145 | 9.5K $ | 0.00 % |
| 78 | FTAI Aviation Ltd | 32 | 7.8K $ | 0.00 % |
| 79 | Garmin Ltd | 21 | 4.9K $ | 0.00 % |
| 80 | Arch Capital Group Ltd | 43 | 4.1K $ | 0.00 % |
| 81 | Dick's Sporting Goods Inc | 16 | 3.2K $ | 0.00 % |
| 82 | American Water Works Co Inc | 17 | 2.3K $ | 0.00 % |
| 83 | Colgate-Palmolive Co | 26 | 2.2K $ | 0.00 % |
| 84 | Fiserv Inc | 35 | 2K $ | 0.00 % |
| 85 | Expand Energy Corp | 16 | 1.8K $ | 0.00 % |
Sector breakdown
- Technology 24.1 %
- Financials 23.2 %
- Industrials 11.2 %
- Communication 9.8 %
- Consumer discretionary 8.6 %
- Consumer staples 4.8 %
- Health care 3.4 %
- Real estate 2.4 %
- Utilities 2.2 %
- Energy 1.6 %
- Materials 0.6 %
- Unattributed 8.0 %
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 95.7 %
- Canada 4.3 %
- United Kingdom 0.0 %
- Singapore 0.0 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 554.2M $ | 95.68 % |
| 2 | Canada | 3 | 24.8M $ | 4.29 % |
| 3 | United Kingdom | 1 | 141.7K $ | 0.02 % |
| 4 | Singapore | 1 | 9.5K $ | 0.00 % |
| 5 | Bermuda | 1 | 4.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Janus Henderson Adaptive Risk Managed U.S. Equity Fund". https://titelia.com/en/funds/S000025898